Guardforce AI Co. Limited (GFAI)
Guardforce AI Co. Statistics
Share Statistics
Guardforce AI Co. has 19.55M shares outstanding. The number of shares has increased by 4.14% in one year.
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | 4.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | 17.49M |
| Failed to Deliver (FTD) Shares | 319 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.37M, so 13.34% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 13.34% |
| Short % of Float | 16.33% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is 53.33. Guardforce AI Co.'s PEG ratio is 0.01.
| PE Ratio | -0.73 |
| Forward PE | 53.33 |
| PS Ratio | 0.6 |
| Forward PS | 0.2 |
| PB Ratio | 0.86 |
| P/FCF Ratio | -6.54 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Guardforce AI Co. Limited has an Enterprise Value (EV) of 6.61M.
| EV / Earnings | -0.22 |
| EV / Sales | 0.18 |
| EV / EBITDA | -0.28 |
| EV / EBIT | -0.23 |
| EV / FCF | -1.99 |
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 |
| Total Debt / Capitalization | 20.83 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | -44.85 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on capital (ROIC) is -93.54%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -93.54% |
| Revenue Per Employee | $21,007.82 |
| Profits Per Employee | $-17,123.14 |
| Employee Count | 1,727 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 68.63 |
Taxes
| Income Tax | 434.32K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -72.21% in the last 52 weeks. The beta is 2.75, so Guardforce AI Co.'s price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | -72.21% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, Guardforce AI Co. 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 | -29.3M |
| 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 | -444.12% |
| FCF Yield | -16.55% |
Analyst Forecast
The average price target for GFAI is $4.5, which is 341.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 341.2% |
| 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 | -2.62 |
| Piotroski F-Score | 4 |