Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $11.16 million. The enterprise value is $204,868.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 10.24 million shares outstanding. The number of shares has increased by 448.21% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +448.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 0.77% |
| Float | 8.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.42 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -202.79 |
Financial Efficiency
Return on equity (ROE) is -72.56% and return on invested capital (ROIC) is -20.55%.
| Return on Equity (ROE) | -72.56% |
| Return on Assets (ROA) | -15.65% |
| Return on Capital (ROIC) | -20.55% |
| Revenue Per Employee | $20,754 |
| Profits Per Employee | -$10,191 |
| Employee Count | 1,727 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 29.88 |
Taxes
| Income Tax | -463,060 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.94% in the last 52 weeks. The beta is 2.78, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -67.94% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,771,163 |
Short Selling Information
The latest short interest is 157,509, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 157,509 |
| Short Previous Month | 273,172 |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $35.84 million and -$17.60 million in losses. Loss per share was -$1.77.
| Revenue | 35.84M |
| Gross Profit | 5.71M |
| Operating Income | -12.55M |
| Pretax Income | -29.16M |
| Net Income | -17.60M |
| EBITDA | -10.78M |
| EBIT | -12.55M |
| Loss Per Share | -$1.77 |
Full Income StatementBalance Sheet
The company has $13.98 million in cash and $3.03 million in debt, giving a net cash position of $10.95 million or $1.07 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 3.03M |
| Net Cash | 10.95M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 23.62M |
| Book Value Per Share | 2.31 |
| Working Capital | 16.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.95 million and capital expenditures -$1.31 million, giving a free cash flow of -$3.27 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -3.27M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 15.92%, with operating and profit margins of -35.03% and -49.10%.
| Gross Margin | 15.92% |
| Operating Margin | -35.03% |
| Pretax Margin | -50.51% |
| Profit Margin | -49.10% |
| EBITDA Margin | -30.08% |
| EBIT Margin | -35.03% |
| FCF Margin | n/a |
Dividends & Yields
Guardforce AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -448.21% |
| Shareholder Yield | -448.21% |
| Earnings Yield | -157.73% |
| FCF Yield | -29.27% |
Analyst Forecast
The average price target for Guardforce AI is $6.75, which is 519.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.75 |
| Price Target Difference | 519.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Guardforce AI has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 4 |