Guardforce AI Co., Limited (GFAI)
GFAI has a market cap or net worth of $33.60 million. The enterprise value is $50.02 million.
|Ex-Dividend Date||Sep 29, 2021|
GFAI has 21.20 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||71.54%|
|Owned by Institutions (%)||10.33%|
The stock's EV/EBITDA ratio is 16.40, with a EV/FCF ratio of 14.28.
|EV / Earnings||n/a|
|EV / Sales||1.33|
|EV / EBITDA||16.40|
|EV / EBIT||n/a|
|EV / FCF||14.28|
The company has a current ratio of 2.11, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||8.71|
|Debt / FCF||7.58|
|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|
In the past 12 months, GFAI has paid $242,837 in taxes.
|Effective Tax Rate||-8.42%|
Stock Price Statistics
The stock price has decreased by -54.06% in the last 52 weeks.
|52-Week Price Change||-54.06%|
|50-Day Moving Average||2.25|
|200-Day Moving Average||2.56|
|Average Volume (30 Days)||3,763,566|
Short Selling Information
|Short % of Shares Out||0.14%|
|Short % of Float||0.51%|
|Short Ratio (days to cover)||0.01|
In the last 12 months, GFAI had revenue of $37.65 million and -$3.13 million in losses. Earnings per share was -$0.18.
|Earnings Per Share (EPS)||-$0.18|
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 Equivalents||10.13M|
|Net Cash Per Share||-$0.77|
|Book Value Per Share||-0.10|
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 Flow||4.91M|
|Free Cash Flow||3.50M|
|FCF Per Share||$0.17|
Gross margin is 16.67%, with operating and profit margins of -5.64% and -8.30%.
Dividends & Yields
GFAI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on September 29, 2021. It was a reverse split with a ratio of 1:3.
|Last Split Date||Sep 29, 2021|