SS

Safeguard Scientifics

SFES

OTCFinancials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-5.25M

EBITDA$3.73M

EBIT$3.73M

Pre-tax Income$-9.91M

Net Income$3.73M

Balance Sheet

Cash Equivalent$15.69M

Total Debt$1.36M

Book Value$29.93M

Book Value Per Share1.81

Key Ratios

Return on Equity (ROE)-49.19%

Return on Assets (ROA)-43.04%

Return on Invested Capital (ROI)-49.19%

Net Profit Margin+194.25%

Current Ratio4.84

Quick Ratio4.65

Long-Term Debt / Equity0.00