Guardforce AI Co., Limited (GFAI)
NASDAQ: GFAI · Real-Time Price · USD
1.080
+0.040 (3.85%)
May 9, 2025, 4:00 PM - Market closed

Guardforce AI Statistics

Total Valuation

Guardforce AI has a market cap or net worth of $22.71 million. The enterprise value is $3.16 million.

Market Cap 22.71M
Enterprise Value 3.16M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Guardforce AI has 21.02 million shares outstanding. The number of shares has increased by 70.87% in one year.

Current Share Class 21.02M
Shares Outstanding 21.02M
Shares Change (YoY) +70.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 1.36%
Float 19.15M

Valuation Ratios

PE Ratio n/a
Forward PE 9.64
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.58
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.08.

Current Ratio 4.92
Quick Ratio 4.49
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -32.32

Financial Efficiency

Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -12.26%.

Return on Equity (ROE) -20.59%
Return on Assets (ROA) -8.97%
Return on Invested Capital (ROIC) -12.26%
Return on Capital Employed (ROCE) -16.91%
Revenue Per Employee $21,406
Profits Per Employee -$3,454
Employee Count 1,698
Asset Turnover 0.80
Inventory Turnover 77.03

Taxes

Income Tax -125,925
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.81% in the last 52 weeks. The beta is 2.66, so Guardforce AI's price volatility has been higher than the market average.

Beta (5Y) 2.66
52-Week Price Change -65.81%
50-Day Moving Average 1.04
200-Day Moving Average 1.31
Relative Strength Index (RSI) 53.29
Average Volume (20 Days) 225,044

Short Selling Information

The latest short interest is 923,571, so 4.39% of the outstanding shares have been sold short.

Short Interest 923,571
Short Previous Month 871,959
Short % of Shares Out 4.39%
Short % of Float 4.82%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, Guardforce AI had revenue of $36.35 million and -$5.86 million in losses. Loss per share was -$0.53.

Revenue 36.35M
Gross Profit 6.26M
Operating Income -6.50M
Pretax Income -29.16M
Net Income -5.86M
EBITDA -5.29M
EBIT -6.50M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $21.94 million in cash and $2.61 million in debt, giving a net cash position of $19.33 million or $0.92 per share.

Cash & Cash Equivalents 21.94M
Total Debt 2.61M
Net Cash 19.33M
Net Cash Per Share $0.92
Equity (Book Value) 31.99M
Book Value Per Share 1.80
Working Capital 24.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.33 million and capital expenditures -$244,581, giving a free cash flow of -$3.57 million.

Operating Cash Flow -3.33M
Capital Expenditures -244,581
Free Cash Flow -3.57M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of -17.88% and -16.13%.

Gross Margin 17.22%
Operating Margin -17.88%
Pretax Margin -16.53%
Profit Margin -16.13%
EBITDA Margin -14.56%
EBIT Margin -17.88%
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 -70.87%
Shareholder Yield -70.87%
Earnings Yield -26.07%
FCF Yield -15.87%

Analyst Forecast

The average price target for Guardforce AI is $6.75, which is 525.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.75
Price Target Difference 525.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 6.38%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.01
Piotroski F-Score 2