Safe-T Statistics

Share Statistics

Safe-T has 0 shares outstanding. The number of shares has increased by 16.57% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	16.57%
Shares Change (QoQ)	1.64%
Owned by Institutions (%)	n/a
Shares Floating	3.36M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 56.11K, so 0% of the outstanding shares have been sold short.

Short Interest	56.11K
Short % of Shares Out	n/a
Short % of Float	1.8%
Short Ratio (days to cover)	7.79

Valuation Ratios

The PE ratio is -5.6 and the forward PE ratio is null. Safe-T's PEG ratio is 0.06.

PE Ratio	-5.6
Forward PE	n/a
PS Ratio	4.04
Forward PS	n/a
PB Ratio	5.7
P/FCF Ratio	-9.36
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Safe-T.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.23
Debt / EBITDA	-0.23
Debt / FCF	-0.38
Interest Coverage	-248.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$307.85K
Profits Per Employee	$-221.84K
Employee Count	61
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	54K
Effective Tax Rate	-0.4%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Safe-T's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.85
200-Day Moving Average	4.58
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	43,233

Income Statement

In the last 12 months, Safe-T had revenue of 18.78M and earned -13.53M in profits. Earnings per share was -0.43.

Revenue	18.78M
Gross Profit	10.13M
Operating Income	-13.42M
Net Income	-13.53M
EBITDA	-13.42M
EBIT	-13.99M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 3.29M in cash and 3.05M in debt, giving a net cash position of 244K.

Cash & Cash Equivalents	3.29M
Total Debt	3.05M
Net Cash	244K
Retained Earnings	-96.81M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.05M and capital expenditures -49K, giving a free cash flow of -8.1M.

Operating Cash Flow	-8.05M
Capital Expenditures	-49K
Free Cash Flow	-8.1M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 53.93%, with operating and profit margins of -71.48% and -72.06%.

Gross Margin	53.93%
Operating Margin	-71.48%
Pretax Margin	-71.77%
Profit Margin	-72.06%
EBITDA Margin	-71.48%
EBIT Margin	-71.48%
FCF Margin	-43.13%

Dividends & Yields

SFET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SFET.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 8, 2022. It was a backward split with a ratio of 1:10.

Last Split Date	Nov 8, 2022
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Safe-T Group Ltd. (SFET)