Guardforce AI Co. Limited (GFAIW)
Guardforce AI Statistics
Share Statistics
Guardforce AI has 130.95M shares outstanding. The number of shares has increased by null% in one year.
| 130.95M |
| n/a |
| n/a |
| 6.44% |
| n/a |
| 400 |
| 3.3% |
Short Selling Information
The latest short interest is 3.99K, so 0% of the outstanding shares have been sold short.
| 3.99K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -2.72 and the forward PE ratio is null. Guardforce AI's PEG ratio is 0.03.
| -2.72 |
| n/a |
| 0.44 |
| 0.7 |
| 0.5 |
| -4.39 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Guardforce AI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.08.
| 4.92 |
| 4.86 |
| 0.08 |
| -0.83 |
| -0.72 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $21,405.99 |
| $-3,453.57 |
| 1,698 |
| 0.81 |
| 77.55 |
Taxes
| -125.92K |
| 2.1% |
Stock Price Statistics
The stock price has increased by 5% in the last 52 weeks. The beta is 2.66, so Guardforce AI's price volatility has been higher than the market average.
| 2.66 |
| 5% |
| 0.22 |
| 0.22 |
| 48.95 |
| 12,115 |
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.
| 36.35M |
| 6.26M |
| -6.72M |
| -5.86M |
| -3.14M |
| -6.5M |
| -0.53 |
Balance Sheet
The company has 21.94M in cash and 2.61M in debt, giving a net cash position of 19.33M.
| 21.94M |
| 2.61M |
| 19.33M |
| -64.2M |
| 44.69M |
| 24.58M |
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.
| -3.33M |
| -306.58K |
| -3.63M |
| -0.33 |
Margins
Gross margin is 17.22%, with operating and profit margins of -18.49% and -16.13%.
| 17.22% |
| -18.49% |
| -16.53% |
| -16.13% |
| -8.63% |
| -18.49% |
| -9.99% |
Dividends & Yields
GFAIW does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -1.69 |
| 4 |