Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $9.72 million. The enterprise value is -$7.57 million.
| Market Cap | 9.72M |
| Enterprise Value | -7.57M |
Important Dates
The last earnings date was Wednesday, September 23, 2026, before market open.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 31.35 million shares outstanding. The number of shares has increased by 95.51% in one year.
| Current Share Class | 31.35M |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | +95.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 4.58% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| 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 5.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.23 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.52 |
Financial Efficiency
Return on equity (ROE) is -19.64% and return on invested capital (ROIC) is -49.51%.
| Return on Equity (ROE) | -19.64% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -49.51% |
| Return on Capital Employed (ROCE) | -17.00% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | $21,928 |
| Profits Per Employee | -$4,539 |
| Employee Count | 1,657 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 187.62 |
Taxes
In the past 12 months, Guardforce AI has paid $9,620 in taxes.
| Income Tax | 9,620 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.82% in the last 52 weeks. The beta is 2.74, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -71.82% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 97,855 |
Short Selling Information
The latest short interest is 631,520, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 631,520 |
| Short Previous Month | 678,426 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $36.34 million and -$7.52 million in losses. Loss per share was -$0.28.
| Revenue | 36.34M |
| Gross Profit | 5.28M |
| Operating Income | -6.57M |
| Pretax Income | -6.35M |
| Net Income | -7.52M |
| EBITDA | -5.44M |
| EBIT | -6.57M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $21.33 million in cash and $4.04 million in debt, with a net cash position of $17.29 million or $0.55 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 4.04M |
| Net Cash | 17.29M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 30.57M |
| Book Value Per Share | 0.98 |
| Working Capital | 23.39M |
Cash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$401,169, giving a free cash flow of -$2.22 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -401,169 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -3.62M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 14.53%, with operating and profit margins of -18.09% and -20.70%.
| Gross Margin | 14.53% |
| Operating Margin | -18.09% |
| Pretax Margin | -17.48% |
| Profit Margin | -20.70% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -18.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.51% |
| Shareholder Yield | -95.51% |
| Earnings Yield | -77.39% |
| FCF Yield | -22.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |