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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	-6.35	-25.51	- -	- -	- -	- -	- -	- -	- -	-10.15	- -	-3.76	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-212.65	-169.93	-113.77	-134.17	-155.33	-170.38	-234.43	-269.49	-404.23	-500.18	-646.11	-1,063.93	-1,309.47	-1,914.84	-3,203.58
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 (%)	-15	-8.98	-10.96	-10.82	-10.15	-10.28	-9.25	-9.19	-7.22	-6.53	-0.34	-0.28	-0.24	-0.17	-0.1
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 (%)	-15	-15.28	-10.96	-10.82	-10.25	-10.28	-9.25	-9.19	-13.67	-10.65	-0.4	-0.33	-0.29	-0.23	-0.17
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 (%)	-1.85	15.8	7.5	3.28	14.26	10.16	-3.1	-5.13	-10.04	-9.37	3.49	2.09	3.39	1.82	1.28
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)

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	-212.65	-169.93	-113.77	-134.17	-155.33	-170.38	-234.43	-269.49	-404.23	-500.18	-646.11	-1,063.93	-1,309.47	-1,914.84	-3,203.58
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 (%)	-15	-8.98	-10.96	-10.82	-10.15	-10.28	-9.25	-9.19	-7.22	-6.53	-0.34	-0.28	-0.24	-0.17	-0.1
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 (%)	-15	-15.28	-10.96	-10.82	-10.25	-10.28	-9.25	-9.19	-13.67	-10.65	-0.4	-0.33	-0.29	-0.23	-0.17
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	-1.23	0.45	2.32	1.6	2.4	2.02	-0.26	-1.27	-4.63	-5.94	14.18	-2.28	7.06	-16.93	-45.39

Working Capital (USD)

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)

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	209	351	328	309	429	416	303	274	229	177	227	132	146	51	- -
- 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	181	201	132	181	302	329	290	296	286	202	204	119	118	32	-8
Total Capital	-522	-497	-417	-453	-487	-492	-551	-572	-628	-659	-692	-732	-705	-720	-730
Total Debt/Capital (%)	-15	-15.28	-10.96	-10.82	-10.25	-10.28	-9.25	-9.19	-13.67	-10.65	-0.4	-0.33	-0.29	-0.23	-0.17
Total Debt / EV	0.43	0.38	0.35	0.27	0.17	0.15	0.18	0.18	0.3	0.35	0.01	0.02	0.02	0.05	-0.15
EV/Sales	5.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	8.92	9.78	6.37	8.65	14.12	15.69	13.89	14.54	13.98	9.81	9.9	5.74	5.98	1.97	- -
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)

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	181	201	132	181	302	329	290	296	286	202	204	119	118	32	-8
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	5.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-0.35	-0.61	-0.71	-0.62	-0.8	-0.77	-0.5	-0.44	-0.32	-0.24	-0.33	-0.18	-0.21	-0.07	- -
Price/Book Value Average	-0.25	-0.45	-0.78	-0.66	-0.64	-0.76	-0.61	-0.42	-0.35	-0.31	-0.34	-0.19	-0.21	-0.1	- -
Price/Book Value High	-0.42	-0.63	-0.96	-0.76	-0.8	-0.87	-0.7	-0.48	-0.41	-0.39	-0.38	-0.31	-0.25	-0.17	- -
Price/Book Value Low	-0.07	-0.36	-0.58	-0.55	-0.56	-0.68	-0.48	-0.35	-0.31	-0.22	-0.25	-0.13	-0.17	-0.07	- -
Price/Tangible Book Value	1.1	1.42	0.94	0.99	1.51	1.61	1.55	1.61	2.8	2.64	2.23	2.11	2.88	1.46	- -
Price/Tangible Book Value Average	0.79	1.05	1.03	1.06	1.21	1.61	1.89	1.55	3.09	3.42	2.29	2.26	2.93	2.08	- -
Price/Tangible Book Value High	1.33	1.45	1.27	1.22	1.51	1.82	2.15	1.77	3.6	4.28	2.62	3.67	3.52	3.56	- -
Price/Tangible Book Value Low	0.22	0.83	0.78	0.88	1.06	1.43	1.47	1.27	2.66	2.45	1.7	1.46	2.33	1.39	- -
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	4.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	7.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	1.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.99	-7.35	-15.28	-16.25	-11.8	-18.67	-22.35	-15.95	-18.91	-18.03	-23.69	-14.09	-18.14	-13.36	1.54
EV/EBITDA High	-17.89	-12.09	-19.28	-18.83	-15.8	-21.65	-25.19	-18	-21.37	-21.57	-27.39	-23.74	-22.44	-24.73	1.54
EV/EBITDA Low	-3.54	-4.74	-11.07	-13.36	-9.87	-16.27	-17.57	-13.4	-16.81	-13.99	-16.86	-8.6	-13.76	-8.11	1.54
EV/EBIT Average	-10.02	-7.31	-15.19	-16.16	-11.75	-18.6	-22.11	-15.67	-18.55	-17.29	-21.15	-13.63	-17.56	-12.6	1.45
EV/EBIT High	-16.32	-12.02	-19.17	-18.73	-15.73	-21.57	-24.92	-17.68	-20.97	-20.69	-24.46	-22.96	-21.72	-23.32	1.45
EV/EBIT Low	-3.23	-4.71	-11	-13.29	-9.83	-16.2	-17.38	-13.17	-16.5	-13.42	-15.05	-8.31	-13.32	-7.65	1.45
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	162	152	321	315	254	353	388	293	318	292	211	129	126	60	-8
Enterprise Value High	264	251	406	365	340	409	437	331	359	349	244	217	155	111	-8
Enterprise Value Low	52	98	233	259	213	307	305	246	283	226	150	79	95	37	-8

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	5.24	11	11.62	8.44	8.31	6.54	3.06	1.5	1.42	2.22	1.21	0.75	1.48	1.23	- -
Book Value per Share	-29.54	-27.89	-22.28	-23.93	-25.16	-25.87	-28.85	-30.71	-34.92	-35.48	-33.68	-35.4	-35.68	-44.18	- -
Tangible Book Value per Share	9.38	12.03	16.77	14.97	13.33	12.29	9.37	8.35	4	3.26	4.93	3.03	2.55	2.12	- -

Safeguard Scientifics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)