Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $18.55 million. The enterprise value is -$1.21 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 (%) | 2.08% |
| Float | 20.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 -20.53% in the last 52 weeks. The beta is 2.62, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 474,310 |
Short Selling Information
The latest short interest is 164,545, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 164,545 |
| Short Previous Month | 142,570 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.23 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -32.38% |
| FCF Yield | -16.23% |
Analyst Forecast
The average price target for Guardforce AI is $4.50, which is 429.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 429.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
