Guardforce AI Co., Limited (GFAI)

NASDAQ: GFAI · IEX Real-Time Price · USD

2.790

+0.060 (2.20%)

At close: Apr 23, 2024, 4:00 PM

2.870

+0.080 (2.87%)

After-hours: Apr 23, 2024, 7:38 PM EDT

Guardforce AI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017
Market Capitalization	27	7	22	-	-	-	-
Market Cap Growth	-	-68.70%	-	-	-	-	-
Enterprise Value	27	28	47	18	20	14	13
PE Ratio	-0.31	-0.37	-4.05	-	-	-	-
PS Ratio	0.76	0.20	0.63	-	-	-	-
PB Ratio	1.09	0.36	3.43	-	-	-	-
P/FCF Ratio	-0.87	-0.30	-5.22	-	-	-	-
P/OCF Ratio	-1.27	-0.36	22.71	-	-	-	-
EV/Sales Ratio	0.76	0.82	1.35	0.48	0.52	0.38	0.36
EV/EBITDA Ratio	-0.46	-2.47	-228.57	5.98	3.19	4.14	2.97
EV/EBIT Ratio	-0.34	-1.62	-9.03	-9.06	19.61	15.08	6.48
EV/FCF Ratio	-0.87	-1.20	-11.12	5.18	4.40	5.92	8.29
Debt / Equity Ratio	0.98	1.47	6.08	-12.01	22.10	17.64	8.67
Debt / EBITDA Ratio	-1.40	-2.47	-190.38	8.75	4.41	5.73	3.97
Debt / FCF Ratio	-2.65	-1.19	-9.26	7.58	6.07	8.21	11.09
Quick Ratio	2.18	1.44	0.86	1.76	0.50	0.54	0.57
Current Ratio	2.45	1.84	0.98	2.11	0.50	0.57	0.62
Asset Turnover	0.54	0.67	0.91	1.00	1.11	1.29	-
Interest Coverage	-17.89	-15.21	-5.32	-2.23	1.16	1.22	3.11
Return on Equity (ROE)	-96.20%	-145.40%	-256.90%	662.50%	4.60%	4.80%	-
Return on Assets (ROA)	-39.40%	-36.30%	-14.10%	-8.30%	0.20%	0.30%	-
Return on Capital (ROIC)	-46.63%	-35.66%	-8.07%	-8.72%	-0.14%	2.54%	6.65%
Earnings Yield	-95.56%	-268.24%	-24.70%	-	-	-	-
FCF Yield	-34.02%	-338.96%	-19.14%	-	-	-	-
Buyback Yield / Dilution	-626.12%	-169.11%	-7.05%	-3.29%	-0.00%	-	-
Total Shareholder Return	-626.12%	-169.11%	-7.05%	-3.29%	-0.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).