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Guardforce AI Co., Limited (GFAI)

NASDAQ: GFAI · IEX Real-Time Price · USD
1.59 -0.16 (-8.91%)
Dec 1, 2021 11:11 AM EST - Market open

Total Valuation

GFAI has a market cap or net worth of $33.60 million. The enterprise value is $50.02 million.

Market Cap33.60M
Enterprise Value50.02M

Important Dates

Earnings Daten/a
Ex-Dividend DateSep 29, 2021

Share Statistics

GFAI has 21.20 million shares outstanding.

Shares Outstanding21.20M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)71.54%
Owned by Institutions (%)10.33%
Float5.97M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.89
PB Ration/a
P/FCF Ratio9.60
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with a EV/FCF ratio of 14.28.

EV / Earningsn/a
EV / Sales1.33
EV / EBITDA16.40
EV / EBITn/a
EV / FCF14.28

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of n/a.

Current Ratio2.11
Quick Ratio1.98
Debt / Equityn/a
Debt / EBITDA8.71
Debt / FCF7.58

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-8.30%
Return on Capital (ROIC)-5.20%
Revenue Per Employee$19,973
Profits Per Employee-$1,658
Employee Count1,885
Asset Turnover1.00
Inventory Turnovern/a

Taxes

In the past 12 months, GFAI has paid $242,837 in taxes.

Income Tax242,837
Effective Tax Rate-8.42%

Stock Price Statistics

The stock price has decreased by -54.06% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change-54.06%
50-Day Moving Average2.25
200-Day Moving Average2.56
Average Volume (30 Days)3,763,566

Short Selling Information

Short Interest30,496
Short % of Shares Out0.14%
Short % of Float0.51%
Short Ratio (days to cover)0.01

Income Statement

In the last 12 months, GFAI had revenue of $37.65 million and -$3.13 million in losses. Earnings per share was -$0.18.

Revenue37.65M
Gross Profit6.27M
Operating Income-2.12M
Pretax Income-2.88M
Net Income-3.13M
EBITDA3.05M
EBIT-1.98M
Earnings Per Share (EPS)-$0.18
Full Income Statement

Balance Sheet

The company has $10.13 million in cash and $26.55 million in debt, giving a net cash position of -$16.42 million or -$0.77 per share.

Cash & Cash Equivalents10.13M
Total Debt26.55M
Net Cash-16.42M
Net Cash Per Share-$0.77
Book Value-2.21M
Book Value Per Share-0.10
Working Capital8.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.91 million and capital expenditures -$1.41 million, giving a free cash flow of $3.50 million.

Operating Cash Flow4.91M
Capital Expenditures-1.41M
Free Cash Flow3.50M
FCF Per Share$0.17
Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of -5.64% and -8.30%.

Gross Margin16.67%
Operating Margin-5.64%
Pretax Margin-7.66%
Profit Margin-8.30%
EBITDA Margin8.10%
EBIT Margin-5.27%
FCF Margin9.30%

Dividends & Yields

GFAI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-9.30%
FCF Yield10.42%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 1:3.

Last Split DateSep 29, 2021
Split TypeReverse
Split Ratio1:3