Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $29.00 million. The enterprise value is $28.66 million.
| Market Cap | 29.00M |
| Enterprise Value | 28.66M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 9.83 million shares outstanding. The number of shares has increased by 626.12% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +626.12% |
| Shares Change (QoQ) | +156.02% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 2.02% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.88 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.45 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.89 |
Financial Efficiency
Return on equity (ROE) is -96.20% and return on invested capital (ROIC) is -46.63%.
| Return on Equity (ROE) | -96.20% |
| Return on Assets (ROA) | -39.40% |
| Return on Capital (ROIC) | -46.63% |
| Revenue Per Employee | $20,185 |
| Profits Per Employee | -$14,716 |
| Employee Count | 1,781 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.89 |
Taxes
In the past 12 months, Guardforce AI has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.03% in the last 52 weeks. The beta is 2.83, so Guardforce AI's price volatility has been higher than the market average.
| Beta (1Y) | 2.83 |
| 52-Week Price Change | -84.03% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (30 Days) | 461,251 |
Short Selling Information
The latest short interest is 680,353, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 680,353 |
| Short Previous Month | 652,049 |
| Short % of Shares Out | 6.92% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $35.95 million and -$26.21 million in losses. Loss per share was -$12.12.
| Revenue | 35.95M |
| Gross Profit | 4.76M |
| Operating Income | -23.22M |
| Pretax Income | -24.88M |
| Net Income | -26.21M |
| EBITDA | -17.66M |
| EBIT | -23.56M |
| Loss Per Share | -$12.12 |
Balance Sheet
The company has $24.76 million in cash and $24.71 million in debt, giving a net cash position of $45,052 or $0.00 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 24.71M |
| Net Cash | 45,052 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 25.09M |
| Book Value Per Share | 2.55 |
| Working Capital | 24.92M |
Cash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$2.92 million, giving a free cash flow of -$9.33 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -$2.94 |
Margins
Gross margin is 13.25%, with operating and profit margins of -64.60% and -72.91%.
| Gross Margin | 13.25% |
| Operating Margin | -64.60% |
| Pretax Margin | -69.21% |
| Profit Margin | -72.91% |
| EBITDA Margin | -49.13% |
| EBIT Margin | -65.55% |
| FCF Margin | -25.95% |
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 | -626.12% |
| Shareholder Yield | -626.12% |
| Earnings Yield | -91.30% |
| FCF Yield | -32.51% |
Analyst Forecast
The average price target for Guardforce AI is $14.00, which is 373.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 373.93% |
| 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 -0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 3 |