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    Guardforce AI Co. Limited

    NASDAQ: GFAI · Real-Time Price · USD
    1.04
    -0.05 (-5.02%)
    At close: Jun 13, 2025, 3:59 PM
    1.04
    -0.48%
    After-hours: Jun 13, 2025, 05:56 PM EDT

    Guardforce AI Statistics

    Share Statistics

    Guardforce AI has 21.02M shares outstanding. The number of shares has increased by 98.93% in one year.

    Shares Outstanding

    n/a
    		 21.02M

    Shares Change (YoY)

    n/a
    		 98.93%

    Shares Change (QoQ)

    n/a
    		 91%

    Owned by Institutions (%)

    n/a
    		 2.75%

    Shares Floating

    n/a
    		 18.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 658.55K, so 3.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 658.55K

    Short % of Shares Out

    n/a
    		 3.37%

    Short % of Float

    n/a
    		 3.43%

    Short Ratio (days to cover)

    n/a
    		 1.51

    Valuation Ratios

    The PE ratio is -2.72 and the forward PE ratio is 9.17. Guardforce AI's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -2.72

    Forward PE

    n/a
    		 9.17

    PS Ratio

    n/a
    		 0.44

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 0.5

    P/FCF Ratio

    n/a
    		 -4.39

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Guardforce AI.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 4.92

    Quick Ratio

    n/a
    		 4.86

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 -0.83

    Debt / FCF

    n/a
    		 -0.72

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $21,405.99

    Profits Per Employee

    n/a
    		 $-3,453.57

    Employee Count

    n/a
    		 1,698

    Asset Turnover

    n/a
    		 0.81

    Inventory Turnover

    n/a
    		 77.55

    Taxes

    Income Tax

    n/a
    		 -125.92K

    Effective Tax Rate

    n/a
    		 2.1%

    Stock Price Statistics

    The stock price has increased by -55.74% in the last 52 weeks. The beta is 2.66, so Guardforce AI's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.66

    52-Week Price Change

    n/a
    		 -55.74%

    50-Day Moving Average

    n/a
    		 1.07

    200-Day Moving Average

    n/a
    		 1.25

    Relative Strength Index (RSI)

    n/a
    		 41.67

    Average Volume (20 Days)

    n/a
    		 316,280

    Income Statement

    In the last 12 months, Guardforce AI had revenue of 36.35M and earned -5.86M in profits. Earnings per share was -0.53.

    Revenue

    n/a
    		 36.35M

    Gross Profit

    n/a
    		 6.26M

    Operating Income

    n/a
    		 -6.72M

    Net Income

    n/a
    		 -5.86M

    EBITDA

    n/a
    		 -3.14M

    EBIT

    n/a
    		 -6.5M

    Earnings Per Share (EPS)

    n/a
    		 -0.53
    Full Income Statement

    Balance Sheet

    The company has 21.94M in cash and 2.61M in debt, giving a net cash position of 19.33M.

    Cash & Cash Equivalents

    n/a
    		 21.94M

    Total Debt

    n/a
    		 2.61M

    Net Cash

    n/a
    		 19.33M

    Retained Earnings

    n/a
    		 -64.2M

    Total Assets

    n/a
    		 44.69M

    Working Capital

    n/a
    		 24.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.33M and capital expenditures -306.58K, giving a free cash flow of -3.63M.

    Operating Cash Flow

    n/a
    		 -3.33M

    Capital Expenditures

    n/a
    		 -306.58K

    Free Cash Flow

    n/a
    		 -3.63M

    FCF Per Share

    n/a
    		 -0.33
    Full Cash Flow Statement

    Margins

    Gross margin is 17.22%, with operating and profit margins of -18.49% and -16.13%.

    Gross Margin

    n/a
    		 17.22%

    Operating Margin

    n/a
    		 -18.49%

    Pretax Margin

    n/a
    		 -16.53%

    Profit Margin

    n/a
    		 -16.13%

    EBITDA Margin

    n/a
    		 -8.63%

    EBIT Margin

    n/a
    		 -18.49%

    FCF Margin

    n/a
    		 -9.99%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GFAI is $4.5, which is 332.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.5

    Price Target Difference

    n/a
    		 332.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Feb 10, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:40

    Scores

    Altman Z-Score

    n/a
    		 -1.59

    Piotroski F-Score

    n/a
    		 4

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