Safeguard Scientifics, Inc. Financial Ratios — SFES Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	45.8	12.17	37.16	-11.89	-11.87	-1.9	-26.26	-12.19	-70.41	-21.01	64.68	-45.7	47.61	-33.5	-36.03
Return on Assets (%)	26.28	8.6	29.74	-10.08	-9.87	-1.55	-20.69	-9.11	-43.39	-9.7	43.08	-42.6	43.89	-31.1	-32.47
Return on Capital (%)	- -	10.94	32.52	- -	- -	- -	- -	- -	- -	- -	56.76	- -	45.82	- -	- -
Return on Invested Capital (%)	- -	-7.05	-5.91	- -	- -	- -	- -	- -	- -	- -	-8.26	- -	-12.14	- -	- -
Gross Margin (%)	60.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-42.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-46.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	13.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	191.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	194.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	194.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.9	- -	- -	- -	-59.21
Sustainable Growth Rate (%)	45.8	12.17	37.16	-11.89	-11.87	-1.9	-26.26	-12.19	-70.41	-21.01	40.16	-45.7	47.61	-33.5	-57.36

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	78	76	46	49	50	51	51	53	86	70	3	2	2	2	1
ST Debt	- -	31	- -	- -	- -	- -	- -	- -	40	27	- -	- -	- -	- -	- -
LT Debt	78	45	46	49	49	51	51	53	45	43	2	2	2	1	1
Total Debt/EBITDA	-5.3	-3.66	-2.17	-2.53	-2.32	-2.68	-2.93	-2.86	-5.1	-4.34	-0.31	-0.26	-0.3	-0.37	-0.23
Net Debt/EBITDA	-0.74	5.19	1.78	0.88	4.15	3.25	-1.04	-1.66	-3.87	-3.86	2.81	1.7	3.57	2.96	1.77
Total Debt/EBIT	-4.83	-3.64	-2.16	-2.52	-2.31	-2.67	-2.9	-2.81	-5.01	-4.16	-0.28	-0.25	-0.29	-0.35	-0.22
Net Debt/EBIT	-0.67	5.16	1.77	0.87	4.13	3.23	-1.03	-1.63	-3.8	-3.7	2.51	1.65	3.46	2.79	1.67
EBITDA to Interest Expense	-4.67	-3.61	-3.52	-3.44	-5.01	-4.29	-3.84	-3.96	-1.95	-1.01	-0.64	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.67	-3.61	-3.52	-3.44	-5.01	-4.29	-3.84	-3.96	-1.95	-1.01	-0.64	- -	- -	- -	- -
EBIT to Interest Expense	-5.12	-3.63	-3.55	-3.46	-5.03	-4.31	-3.88	-4.03	-1.99	-1.05	-0.71	- -	- -	- -	- -
Interest Expense	3	6	6	6	4	4	5	5	9	16	14	- -	- -	- -	- -
Common Equity/Total Assets	67.53	73.26	85.65	83.92	82.27	80.96	76.12	73.23	46.35	45.96	94.58	91.08	93.59	91.73	87.49
Long-Term Debt/Equity (%)	41.06	18.07	13.12	15.6	17.38	19.61	26.06	30.96	55.41	64.22	2.34	3.27	3.32	3.61	3.8
Long-Term Debt/Capital (%)	29.11	13.82	11.6	13.5	14.79	16.4	20.68	23.64	27.04	31.36	2.28	3.15	3.19	3.45	3.58
Long-Term Debt/Total Assets (%)	27.73	13.24	11.24	13.09	14.3	15.88	19.84	22.67	25.68	29.51	2.21	2.97	3.11	3.31	3.33
Total Debt/Equity (%)	41.06	30.74	13.12	15.6	17.55	19.61	26.06	30.96	104.9	104.77	2.73	3.79	4.06	4.85	6.25
Total Debt/Capital (%)	29.11	23.51	11.6	13.5	14.93	16.4	20.68	23.64	51.2	51.16	2.66	3.65	3.9	4.63	5.88
Total Debt/Total Assets (%)	27.73	22.52	11.24	13.09	14.44	15.88	19.84	22.67	48.63	48.15	2.58	3.45	3.8	4.45	5.47
Net Debt to Equity	5.71	-43.53	-10.77	-5.43	-31.4	-23.79	9.27	17.97	79.53	93.27	-24.6	-24.81	-48.92	-38.56	-47.54
Net Debt/Capital (%)	5.4	-77.1	-12.06	-5.74	-45.76	-31.21	8.48	15.23	44.3	48.26	-31.48	-31.42	-88.73	-58.16	-80.96
EBITDA	-15	-21	-21	-19	-22	-19	-17	-18	-17	-16	-9	-9	-7	-5	-5
EBITDA-CapEx	-15	-21	-21	-19	-22	-19	-17	-18	-17	-16	-9	-9	-7	-5	-5
Operating Income (Loss)	-16	-21	-21	-19	-22	-19	-18	-19	-17	-17	-10	-9	-7	-5	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	13.46	5.62	28.33	24.38	21.72	20.92	9.95	5.19	0.63	1.39	10.3	4.5	16.89	11.09	4.64
Current Ratio	14.41	5.92	29.82	25.59	21.91	21.17	10.86	5.55	0.73	1.42	10.85	4.63	17.46	11.79	4.84
Quick Ratio	13.46	5.62	28.33	24.38	21.72	20.92	9.95	5.19	0.63	1.39	10.3	4.5	16.89	11.09	4.64
CFO/Avg Current Liab	-0.97	-0.67	-0.73	-2.09	-2.75	-2.74	-2.74	-3.04	-0.81	-0.66	-1.13	-2.76	-3.13	-1.83	-1.71
Common Equity/Total Assets	67.53	73.26	85.65	83.92	82.27	80.96	76.12	73.23	46.35	45.96	94.58	91.08	93.59	91.73	87.49
Long-Term Debt/Equity (%)	41.06	18.07	13.12	15.6	17.38	19.61	26.06	30.96	55.41	64.22	2.34	3.27	3.32	3.61	3.8
Long-Term Debt/Capital (%)	29.11	13.82	11.6	13.5	14.79	16.4	20.68	23.64	27.04	31.36	2.28	3.15	3.19	3.45	3.58
Long-Term Debt/Total Assets (%)	27.73	13.24	11.24	13.09	14.3	15.88	19.84	22.67	25.68	29.51	2.21	2.97	3.11	3.31	3.33
Total Debt/Equity (%)	41.06	30.74	13.12	15.6	17.55	19.61	26.06	30.96	104.9	104.77	2.73	3.79	4.06	4.85	6.25
Total Debt/Capital (%)	29.11	23.51	11.6	13.5	14.93	16.4	20.68	23.64	51.2	51.16	2.66	3.65	3.9	4.63	5.88
Total Debt/Total Assets (%)	27.73	22.52	11.24	13.09	14.44	15.88	19.84	22.67	48.63	48.15	2.58	3.45	3.8	4.45	5.47
CFO/Total Liabilities	-20.93	-17.78	-30.38	-27.46	-34.6	-33.3	-28.94	-30.07	-21.98	-33.06	-342.19	-132.19	-235.47	-104.56	-115.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-1.22	0.46	2.32	1.6	2.44	1.96	-0.3	-1.27	-4.62	-5.94	14.19	-2.19	2.83	-17.07	-42.67

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	107.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	46.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	61.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	107.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	211	352	328	309	433	409	299	274	230	178	227	133	121	50	13
- Cash & Cash Equivalents	67	183	83	66	139	112	33	22	21	8	25	16	25	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	78	76	46	49	50	51	51	53	86	70	3	2	2	2	1
Enterprise Value	182	202	132	181	305	323	286	296	287	203	204	120	94	31	5
Total Capital	269	323	394	363	335	308	246	222	168	137	105	65	53	36	21
Total Debt/Capital (%)	29.11	23.51	11.6	13.5	14.93	16.4	20.68	23.64	51.2	51.16	2.66	3.65	3.9	4.63	5.88
Total Debt / EV	0.43	0.38	0.35	0.27	0.16	0.16	0.18	0.18	0.3	0.35	0.01	0.02	0.02	0.05	0.26
EV/Sales	5.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	231	367	387	309	429	416	303	274	229	177	227	132	146	51	- -
Diluted Enterprise Value	242	260	350	292	340	354	321	304	294	240	204	119	123	39	-8
EV per Share	8.93	9.81	6.36	8.65	14.17	15.63	13.88	14.54	13.96	9.81	9.9	5.75	5.7	1.95	0.28
TTM Sales	35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-15	-21	-21	-19	-22	-19	-17	-18	-17	-16	-9	-9	-7	-5	-5
TTM Operating Income	-16	-21	-21	-19	-22	-19	-18	-19	-17	-17	-10	-9	-7	-5	-6
TTM Cash Flow to Firm	-16	-10	-12	-11	-17	-16	-13	-14	-12	-10	-6	-8	-8	-3	-3
TTM Free Cash Flow to Firm	-16	-10	-12	-11	-17	-16	-13	-14	-12	-10	-6	-8	-8	-3	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-12.04	-22.93	-21.84	-18.72	-20.22	-20.59	-17.06	-14.66	-11	-6.8	-11.35	-16.26	-17.88	-15.54	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	182	202	132	181	305	323	286	296	287	203	204	120	94	31	5
Low Price	2.04	10.02	13.02	13.15	14.14	17.58	13.75	10.6	10.65	7.98	8.36	4.43	5.95	2.95	0.76
EV/Sales	5.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.1	13.18	2.96	- -	- -	- -	- -	- -	- -	- -	4.15	- -	5.4	- -	- -
Price/Earnings Average	2.24	9.76	3.25	-8.43	-9.68	-80.43	-6.22	-11.79	-2.85	-14.67	4.28	-3.78	5.49	-5.04	- -
Price/Earnings High	3.75	13.46	4.01	-9.7	-12.1	-91.37	-7.05	-13.48	-3.32	-18.34	4.88	-6.13	6.59	-8.62	- -
Price/Earnings Low	0.61	7.73	2.44	-7.01	-8.5	-71.61	-4.82	-9.69	-2.46	-10.49	3.16	-2.44	4.37	-3.38	- -
Price/Book Value	1.11	1.43	0.94	0.99	1.52	1.59	1.53	1.61	2.82	2.66	2.23	2.12	2.4	1.44	0.65
Price/Book Value Average	0.8	1.06	1.03	1.06	1.22	1.58	1.87	1.55	3.11	3.44	2.29	2.28	2.44	2.05	1.42
Price/Book Value High	1.34	1.46	1.27	1.22	1.52	1.8	2.11	1.77	3.62	4.3	2.62	3.69	2.93	3.51	2.7
Price/Book Value Low	0.22	0.84	0.78	0.88	1.07	1.41	1.45	1.27	2.68	2.46	1.7	1.47	1.94	1.37	0.63
Price/Tangible Book Value	1.11	1.43	0.94	0.99	1.52	1.59	1.53	1.61	2.82	2.66	2.23	2.12	2.4	1.44	0.65
Price/Tangible Book Value Average	0.8	1.06	1.03	1.06	1.22	1.58	1.87	1.55	3.11	3.44	2.29	2.28	2.44	2.05	1.42
Price/Tangible Book Value High	1.34	1.46	1.27	1.22	1.52	1.8	2.11	1.77	3.62	4.3	2.62	3.69	2.93	3.51	2.7
Price/Tangible Book Value Low	0.22	0.84	0.78	0.88	1.07	1.41	1.45	1.27	2.68	2.46	1.7	1.47	1.94	1.37	0.63
Price/Sales	6.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	4.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	7.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	1.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.92	-21.9	-18.5	-18.72	-20.22	-20.59	-17.06	-14.66	-11	-6.8	-11.35	-16.26	-17.88	-15.54	- -
Price/Cash Flow Average	-7.9	-16.22	-20.25	-20.08	-16.2	-20.51	-20.84	-14.07	-12.15	-8.81	-11.69	-17.47	-18.19	-22.05	- -
Price/Cash Flow High	-13.21	-22.36	-25.01	-23.1	-20.25	-23.3	-23.63	-16.08	-14.14	-11.01	-13.34	-28.31	-21.84	-37.76	- -
Price/Cash Flow Low	-2.16	-12.84	-15.25	-16.69	-14.23	-18.26	-16.17	-11.56	-10.46	-6.3	-8.64	-11.29	-14.47	-14.79	- -
Price/Free Cash Flow Average	-8.7	-16.99	-23.92	-20.08	-16.2	-20.51	-20.84	-14.07	-12.15	-8.81	-11.69	-17.47	-18.19	-22.05	- -
Price/Free Cash Flow High	-14.56	-23.41	-29.53	-23.1	-20.25	-23.3	-23.63	-16.08	-14.14	-11.01	-13.34	-28.31	-21.84	-37.76	- -
Price/Free Cash Flow Low	-2.38	-13.45	-18.01	-16.69	-14.23	-18.26	-16.17	-11.56	-10.46	-6.3	-8.64	-11.29	-14.47	-14.79	- -
EV/Sales Average	4.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	7.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	1.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-11.05	-7.41	-15.27	-16.25	-11.95	-18.33	-22.05	-15.97	-19.02	-18.11	-23.7	-14.19	-14.55	-13.12	-3.74
EV/EBITDA High	-17.99	-12.17	-19.27	-18.83	-15.97	-21.27	-24.85	-18.02	-21.5	-21.67	-27.4	-23.9	-18.13	-24.32	-8.54
EV/EBITDA Low	-3.56	-4.79	-11.06	-13.36	-9.99	-15.97	-17.34	-13.42	-16.91	-14.05	-16.86	-8.66	-10.91	-7.95	-0.82
EV/EBIT Average	-10.08	-7.36	-15.18	-16.16	-11.9	-18.26	-21.81	-15.69	-18.66	-17.37	-21.16	-13.73	-14.09	-12.38	-3.53
EV/EBIT High	-16.4	-12.1	-19.16	-18.72	-15.91	-21.19	-24.59	-17.7	-21.09	-20.79	-24.47	-23.12	-17.55	-22.94	-8.06
EV/EBIT Low	-3.25	-4.76	-10.99	-13.28	-9.95	-15.91	-17.15	-13.18	-16.59	-13.47	-15.06	-8.38	-10.56	-7.5	-0.77
Last Price	10.31	17.08	15.79	14.75	20.09	19.82	14.51	13.45	11.2	8.62	10.98	6.38	7.35	3.1	0.78
High Price	12.47	17.44	21.35	18.2	20.12	22.43	20.09	14.75	14.4	13.95	12.91	11.11	8.98	7.53	3.25
Enterprise Value Average	163	154	321	315	257	346	383	293	320	293	211	130	101	59	20
Enterprise Value High	266	252	406	365	344	402	432	331	361	351	244	219	126	110	46
Enterprise Value Low	53	99	233	259	215	302	301	246	284	227	150	79	76	36	4

Shares Outstanding	20	21	21	21	22	21	21	20	21	21	21	21	17	16	17
Diluted Weighted Avg Shares	22	22	25	21	21	21	21	20	20	21	21	21	20	16	- -
Basic Weighted Avg Shares	20	21	21	21	21	21	21	20	20	21	21	21	20	16	- -
Revenue per Share	1.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.73	-1.01	-1.01	-0.92	-1.01	-0.9	-0.83	-0.9	-0.82	-0.79	-0.43	-0.44	-0.35	-0.28	- -
Operating Income per Share	-0.8	-1.02	-1.02	-0.93	-1.01	-0.9	-0.84	-0.92	-0.84	-0.82	-0.48	-0.46	-0.36	-0.29	- -
Basic EPS, GAAP	3.33	1.3	5.33	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Basic EPS from Cont Ops	3.29	1.3	5.33	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Diluted EPS, GAAP	3.02	1.24	4.51	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Diluted EPS from Cont Ops	2.98	1.24	4.51	-1.88	-1.66	-0.25	-2.85	-1.09	-4.34	-0.76	2.64	-1.81	1.36	-0.87	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Cash Flow per Share	-0.94	-0.78	-0.85	-0.79	-0.99	-0.96	-0.85	-0.92	-1.02	-1.27	-0.97	-0.39	-0.41	-0.2	- -
Free Cash Flow per Basic Share	-0.94	-0.78	-0.85	-0.79	-0.99	-0.96	-0.85	-0.92	-1.02	-1.27	-0.97	-0.39	-0.41	-0.2	- -
Cash & Equivalents per Share	5.21	10.95	11.63	8.44	8.24	6.64	3.1	1.49	1.41	2.21	1.21	0.75	1.77	1.25	0.57
Book Value per Share	9.33	11.97	16.78	14.97	13.21	12.48	9.5	8.34	3.98	3.24	4.93	3.01	3.06	2.15	1.2
Tangible Book Value per Share	9.33	11.97	16.78	14.97	13.21	12.48	9.5	8.34	3.98	3.24	4.93	3.01	3.06	2.15	1.2

Safeguard Scientifics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)