Guardforce AI Co. Limited

0.98
-0.03 (-2.97%)
At close: Apr 21, 2025, 3:59 PM
0.96
-1.53%
Pre-market: Apr 22, 2025, 04:19 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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