Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $25.53 million. The enterprise value is $5.01 million.
Important Dates
The last earnings date was Tuesday, September 23, 2025, before market open.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 21.82 million shares outstanding. The number of shares has increased by 62.60% in one year.
Current Share Class | 21.82M |
Shares Outstanding | 21.82M |
Shares Change (YoY) | +62.60% |
Shares Change (QoQ) | +62.17% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 2.11% |
Float | 20.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 0.74 |
P/TBV Ratio | 0.80 |
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 | 0.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.26 |
Quick Ratio | 4.69 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.09 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -13.43%.
Return on Equity (ROE) | -21.55% |
Return on Assets (ROA) | -10.24% |
Return on Invested Capital (ROIC) | -13.43% |
Return on Capital Employed (ROCE) | -16.54% |
Revenue Per Employee | $21,783 |
Profits Per Employee | -$3,682 |
Employee Count | 1,698 |
Asset Turnover | 0.88 |
Inventory Turnover | 92.73 |
Taxes
Income Tax | -54,799 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 2.63, so Guardforce AI's price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | -0.85% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 51.69 |
Average Volume (20 Days) | 708,912 |
Short Selling Information
The latest short interest is 293,562, so 1.35% of the outstanding shares have been sold short.
Short Interest | 293,562 |
Short Previous Month | 204,258 |
Short % of Shares Out | 1.35% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $36.99 million and -$6.25 million in losses. Loss per share was -$0.39.
Revenue | 36.99M |
Gross Profit | 5.97M |
Operating Income | -6.85M |
Pretax Income | -6.29M |
Net Income | -6.25M |
EBITDA | -5.50M |
EBIT | -6.85M |
Loss Per Share | -$0.39 |
Full Income Statement Balance Sheet
The company has $23.45 million in cash and $2.93 million in debt, giving a net cash position of $20.53 million or $0.94 per share.
Cash & Cash Equivalents | 23.45M |
Total Debt | 2.93M |
Net Cash | 20.53M |
Net Cash Per Share | $0.94 |
Equity (Book Value) | 34.22M |
Book Value Per Share | 1.57 |
Working Capital | 25.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$692,797, giving a free cash flow of -$3.13 million.
Operating Cash Flow | -2.44M |
Capital Expenditures | -692,797 |
Free Cash Flow | -3.13M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross margin is 16.15%, with operating and profit margins of -18.53% and -16.90%.
Gross Margin | 16.15% |
Operating Margin | -18.53% |
Pretax Margin | -17.00% |
Profit Margin | -16.90% |
EBITDA Margin | -14.88% |
EBIT Margin | -18.53% |
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 | -62.60% |
Shareholder Yield | -62.60% |
Earnings Yield | -24.49% |
FCF Yield | -12.27% |
Analyst Forecast
The average price target for Guardforce AI is $4.50, which is 284.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | 284.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 6.38% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 10, 2023. It was a reverse split with a ratio of 1:40.
Last Split Date | Feb 10, 2023 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
Guardforce AI has an Altman Z-Score of -0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.18 |
Piotroski F-Score | 4 |