Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $22.11 million. The enterprise value is $8.28 million.
| Market Cap | 22.11M |
| Enterprise Value | 8.28M |
Important Dates
The last earnings date was Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 10.24 million shares outstanding. The number of shares has increased by 1,317.77% in one year.
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | +1,317.77% |
| Shares Change (QoQ) | +105.78% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 1.55% |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.88 |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.22 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.62 |
Financial Efficiency
Return on equity (ROE) is -133.20% and return on invested capital (ROIC) is -92.32%.
| Return on Equity (ROE) | -133.20% |
| Return on Assets (ROA) | -55.30% |
| Return on Capital (ROIC) | -92.32% |
| Revenue Per Employee | $21,008 |
| Profits Per Employee | -$17,133 |
| Employee Count | 1,727 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 32.62 |
Taxes
In the past 12 months, Guardforce AI has paid $434,320 in taxes.
| Income Tax | 434,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.19% in the last 52 weeks. The beta is 2.74, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -47.19% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 93,317 |
Short Selling Information
The latest short interest is 518,579, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 518,579 |
| Short Previous Month | 506,531 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $36.28 million and -$29.59 million in losses. Loss per share was -$4.53.
| Revenue | 36.28M |
| Gross Profit | 5.39M |
| Operating Income | -29.30M |
| Pretax Income | -29.16M |
| Net Income | -29.59M |
| EBITDA | -23.26M |
| EBIT | -28.50M |
| Loss Per Share | -$4.53 |
Balance Sheet
The company has $20.34 million in cash and $6.51 million in debt, giving a net cash position of $13.83 million or $1.35 per share.
| Cash & Cash Equivalents | 20.34M |
| Total Debt | 6.51M |
| Net Cash | 13.83M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 25.23M |
| Book Value Per Share | 2.46 |
| Working Capital | 17.11M |
Cash Flow
In the last 12 months, operating cash flow was -$1.19 million and capital expenditures -$2.11 million, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.51 |
Margins
Gross margin is 14.86%, with operating and profit margins of -80.77% and -81.56%.
| Gross Margin | 14.86% |
| Operating Margin | -80.77% |
| Pretax Margin | -80.36% |
| Profit Margin | -81.56% |
| EBITDA Margin | -64.11% |
| EBIT Margin | -78.56% |
| FCF Margin | -9.09% |
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 | -1,317.77% |
| Shareholder Yield | -1,317.77% |
| Earnings Yield | -133.81% |
| FCF Yield | -14.92% |
Analyst Forecast
The average price target for Guardforce AI is $11.50, which is 432.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 432.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 4 |