Guardforce AI Statistics Share Statistics Guardforce AI has 115.18M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 115.18M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 6.44% Shares Floating n/a Failed to Deliver (FTD) Shares 400 FTD / Avg. Volume 3.28%
Short Selling Information The latest short interest is 3.99K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.99K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.72 and the forward
PE ratio is null.
Guardforce AI's PEG ratio is
0.03.
PE Ratio -2.72 Forward PE n/a PS Ratio 0.44 Forward PS 0.5 PB Ratio 0.5 P/FCF Ratio -4.39 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Guardforce AI.
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 4.92,
with a Debt / Equity ratio of 0.08.
Current Ratio 4.92 Quick Ratio 4.86 Debt / Equity 0.08 Debt / EBITDA -0.83 Debt / FCF -0.72 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $21.41K Profits Per Employee $-3.45K Employee Count 1,698 Asset Turnover 0.81 Inventory Turnover 77.55
Taxes Income Tax -125.92K Effective Tax Rate 2.1%
Stock Price Statistics The stock price has increased by -15% in the
last 52 weeks. The beta is 2.66, so Guardforce AI's
price volatility has been higher than the market average.
Beta 2.66 52-Week Price Change -15% 50-Day Moving Average 0.22 200-Day Moving Average 0.22 Relative Strength Index (RSI) 48.13 Average Volume (20 Days) 12,177
Income Statement In the last 12 months, Guardforce AI had revenue of 36.35M
and earned -5.86M
in profits. Earnings per share was -0.53.
Revenue 36.35M Gross Profit 6.26M Operating Income -6.72M Net Income -5.86M EBITDA -3.14M EBIT -6.5M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 21.94M in cash and 2.61M in
debt, giving a net cash position of 19.33M.
Cash & Cash Equivalents 21.94M Total Debt 2.61M Net Cash 19.33M Retained Earnings -64.2M Total Assets 44.69M Working Capital 24.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.33M
and capital expenditures -306.58K, giving a free cash flow of -3.63M.
Operating Cash Flow -3.33M Capital Expenditures -306.58K Free Cash Flow -3.63M FCF Per Share -0.33
Full Cash Flow Statement Margins Gross margin is 17.22%, with operating and profit margins of -18.49% and -16.13%.
Gross Margin 17.22% Operating Margin -18.49% Pretax Margin -16.53% Profit Margin -16.13% EBITDA Margin -8.63% EBIT Margin -18.49% FCF Margin -9.99%
