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 | 21.02M |
| Shares Change (YoY) | 98.93% |
| Shares Change (QoQ) | 91% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,802 |
| FTD / Avg. Volume | 6.8% |
Short Selling Information
The latest short interest is 868.37K, so 4.44% of the outstanding
shares have been sold short.
| Short Interest | 868.37K |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -2.72 and the forward
PE ratio is 9.79.
Guardforce AI's PEG ratio is
0.03.
| PE Ratio | -2.72 |
| Forward PE | 9.79 |
| PS Ratio | 0.44 |
| Forward PS | 0.2 |
| PB Ratio | 0.5 |
| P/FCF Ratio | -4.39 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 4.92,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.92 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.83 |
| Debt / FCF | -0.72 |
| Interest Coverage | 0 |
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 | $21,405.99 |
| Profits Per Employee | $-3,453.57 |
| Employee Count | 1,698 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 77.55 |
Taxes
| Income Tax | -125.92K |
| Effective Tax Rate | 2.1% |
Stock Price Statistics
The stock price has increased by -59.36% in the
last 52 weeks. The beta is 2.66, so Guardforce AI's
price volatility has been higher than the market average.
| Beta | 2.66 |
| 52-Week Price Change | -59.36% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 57 |
| Average Volume (20 Days) | 350,063 |
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 | 36.35M |
| Gross Profit | 6.26M |
| Operating Income | -6.72M |
| Net Income | -5.86M |
| EBITDA | -3.14M |
| EBIT | -6.5M |
| Earnings Per Share (EPS) | -0.53 |
Full Income StatementBalance Sheet
The company has 21.94M in cash and 2.61M in
debt, giving a net cash position of 19.33M.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 2.61M |
| Net Cash | 19.33M |
| Retained Earnings | -64.2M |
| Total Assets | 44.69M |
| Working Capital | 24.58M |
Full Balance SheetCash 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 | -3.33M |
| Capital Expenditures | -306.58K |
| Free Cash Flow | -3.63M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is 17.22%, with operating and profit margins of -18.49% and -16.13%.
| Gross Margin | 17.22% |
| Operating Margin | -18.49% |
| Pretax Margin | -16.53% |
| Profit Margin | -16.13% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -18.49% |
| FCF Margin | -9.99% |
