Guardforce AI Co. Limited (GFAI)
Guardforce AI Statistics
Share Statistics
Guardforce AI has 19.55M shares outstanding. The number of shares has increased by 98.93% in one year.
Shares Outstanding | 19.55M |
Shares Change (YoY) | 98.93% |
Shares Change (QoQ) | 91% |
Owned by Institutions (%) | 0.04% |
Shares Floating | 17.49M |
Failed to Deliver (FTD) Shares | 1.5K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 871.96K, so 4.46% of the outstanding shares have been sold short.
Short Interest | 871.96K |
Short % of Shares Out | 4.46% |
Short % of Float | 4.54% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is 12.62. Guardforce AI's PEG ratio is 0.01.
PE Ratio | -0.73 |
Forward PE | 12.62 |
PS Ratio | 0.6 |
Forward PS | 0.2 |
PB Ratio | 0.86 |
P/FCF Ratio | -6.54 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Guardforce AI.
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 2.22, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.22 |
Quick Ratio | 2.19 |
Debt / Equity | 0.26 |
Debt / EBITDA | -0.29 |
Debt / FCF | -2 |
Interest Coverage | -44.85 |
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 | $21.01K |
Profits Per Employee | $-17.12K |
Employee Count | 1,727 |
Asset Turnover | 0.79 |
Inventory Turnover | 68.63 |
Taxes
Income Tax | 434.32K |
Effective Tax Rate | -1.49% |
Stock Price Statistics
The stock price has increased by -64.1% in the last 52 weeks. The beta is 2.69, so Guardforce AI's price volatility has been higher than the market average.
Beta | 2.69 |
52-Week Price Change | -64.1% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.4 |
Relative Strength Index (RSI) | 45.66 |
Average Volume (20 Days) | 765.89K |
Income Statement
In the last 12 months, Guardforce AI had revenue of 36.28M and earned -29.57M in profits. Earnings per share was -4.53.
Revenue | 36.28M |
Gross Profit | 1.53M |
Operating Income | -29.3M |
Net Income | -29.57M |
EBITDA | -23.29M |
EBIT | -28.54M |
Earnings Per Share (EPS) | -4.53 |
Balance Sheet
The company has 20.24M in cash and 6.64M in debt, giving a net cash position of 13.6M.
Cash & Cash Equivalents | 20.24M |
Total Debt | 6.64M |
Net Cash | 13.6M |
Retained Earnings | -58.34M |
Total Assets | 36.18M |
Working Capital | 16.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -2.13M, giving a free cash flow of -3.32M.
Operating Cash Flow | -1.19M |
Capital Expenditures | -2.13M |
Free Cash Flow | -3.32M |
FCF Per Share | -0.51 |
Margins
Gross margin is 4.2%, with operating and profit margins of -80.77% and -81.51%.
Gross Margin | 4.2% |
Operating Margin | -80.77% |
Pretax Margin | -80.45% |
Profit Margin | -81.51% |
EBITDA Margin | -64.2% |
EBIT Margin | -80.77% |
FCF Margin | -9.14% |
Dividends & Yields
GFAI 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 |
Analyst Forecast
The average price target for GFAI is $4.5, which is 359.2% higher than the current price. The consensus rating is "Buy".
Price Target | $4.5 |
Price Target Difference | 359.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 10, 2023. It was a backward split with a ratio of 1:40.
Last Split Date | Feb 10, 2023 |
Split Type | backward |
Split Ratio | 1:40 |
Scores
Altman Z-Score | -2.78 |
Piotroski F-Score | 4 |