Guardforce AI Statistics
Total Valuation
Guardforce AI has a market cap or net worth of $24.18 million. The enterprise value is $4.85 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardforce AI has 21.02 million shares outstanding. The number of shares has increased by 70.87% in one year.
| Current Share Class | 21.02M |
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | +70.87% |
| Shares Change (QoQ) | +23.41% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 1.85% |
| Float | 19.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.45 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.92 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.32 |
Financial Efficiency
Return on equity (ROE) is -20.59% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -20.59% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -16.91% |
| Revenue Per Employee | $21,406 |
| Profits Per Employee | -$3,454 |
| Employee Count | 1,698 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 77.03 |
Taxes
| Income Tax | -125,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.66% in the last 52 weeks. The beta is 2.66, so Guardforce AI's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -48.66% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 306,202 |
Short Selling Information
The latest short interest is 489,043, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 489,043 |
| Short Previous Month | 658,547 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Guardforce AI had revenue of $36.35 million and -$5.86 million in losses. Loss per share was -$0.53.
| Revenue | 36.35M |
| Gross Profit | 6.26M |
| Operating Income | -6.50M |
| Pretax Income | -29.16M |
| Net Income | -5.86M |
| EBITDA | -5.29M |
| EBIT | -6.50M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $21.94 million in cash and $2.61 million in debt, giving a net cash position of $19.33 million or $0.92 per share.
| Cash & Cash Equivalents | 21.94M |
| Total Debt | 2.61M |
| Net Cash | 19.33M |
| Net Cash Per Share | $0.92 |
| Equity (Book Value) | 31.99M |
| Book Value Per Share | 1.80 |
| Working Capital | 24.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.33 million and capital expenditures -$244,581, giving a free cash flow of -$3.57 million.
| Operating Cash Flow | -3.33M |
| Capital Expenditures | -244,581 |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 17.22%, with operating and profit margins of -17.88% and -16.13%.
| Gross Margin | 17.22% |
| Operating Margin | -17.88% |
| Pretax Margin | -16.53% |
| Profit Margin | -16.13% |
| EBITDA Margin | -14.56% |
| EBIT Margin | -17.88% |
| 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 | -70.87% |
| Shareholder Yield | -70.87% |
| Earnings Yield | -24.26% |
| FCF Yield | -14.77% |
Analyst Forecast
The average price target for Guardforce AI is $4.50, which is 291.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 291.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.025:1.
| Last Split Date | Feb 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
Guardforce AI has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |