Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $13.39 million. The enterprise value is -$8.25 million.
| Market Cap | 13.39M |
| Enterprise Value | -8.25M |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 31.25 million shares outstanding. The number of shares has increased by 107.77% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +107.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 4.01% |
| Float | 28.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 5.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.32 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.16 |
Financial Efficiency
Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -43.78%.
| Return on Equity (ROE) | -16.00% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -43.78% |
| Return on Capital Employed (ROCE) | -13.42% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | $21,263 |
| Profits Per Employee | -$4,018 |
| Employee Count | 1,657 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 202.09 |
Taxes
| Income Tax | -6,394 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.38% in the last 52 weeks. The beta is 2.67, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -63.38% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1,336,769 |
Short Selling Information
The latest short interest is 689,641, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 689,641 |
| Short Previous Month | 669,431 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $35.23 million and -$6.66 million in losses. Loss per share was -$0.30.
| Revenue | 35.23M |
| Gross Profit | 5.29M |
| Operating Income | -5.73M |
| Pretax Income | -5.29M |
| Net Income | -6.66M |
| EBITDA | -4.73M |
| EBIT | -5.73M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $25.87 million in cash and $4.22 million in debt, with a net cash position of $21.64 million or $0.69 per share.
| Cash & Cash Equivalents | 25.87M |
| Total Debt | 4.22M |
| Net Cash | 21.64M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 34.11M |
| Book Value Per Share | 1.40 |
| Working Capital | 27.67M |
Cash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$345,149, giving a free cash flow of -$1.65 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -345,149 |
| Depreciation & Amortization | 997,828 |
| Net Borrowing | -3.30M |
| Free Cash Flow | -1.65M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 15.00%, with operating and profit margins of -16.26% and -18.89%.
| Gross Margin | 15.00% |
| Operating Margin | -16.26% |
| Pretax Margin | -15.02% |
| Profit Margin | -18.89% |
| EBITDA Margin | -13.42% |
| EBIT Margin | -16.26% |
| 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 | -107.77% |
| Shareholder Yield | -107.77% |
| Earnings Yield | -49.73% |
| FCF Yield | -12.33% |
Analyst Forecast
The average price target for Guardforce AI is $4.50, which is 950.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 950.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 7.25% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 3 |