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Guardforce AI Co (GFAI)
NASDAQ:GFAI
Total Valuation
Guardforce AI Co has a market cap or net worth of $23.76M. The enterprise value is $2.34M.
Market Cap$23.76M
Enterprise Value$2.34M
Share Statistics
Guardforce AI Co has 21,023,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,023,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guardforce AI Co’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.39%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.39%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee21.41K
Profits Per Employee-3.44K
Employee Count1,698
Asset Turnover0.81
Inventory Turnover77.55
Valuation Ratios
The current PE Ratio of Guardforce AI Co is ―. Guardforce AI Co’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.44
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-4.39
Price to Operating Cash Flow-9.23
PEG Ratio0.03
Income Statement
In the last 12 months, Guardforce AI Co had revenue of 36.35M and earned -5.86M in profits. Earnings per share was -0.53.
Revenue36.35M
Gross Profit6.26M
Operating Income-6.72M
Pretax Income-6.01M
Net Income-5.86M
EBITDA-3.14M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -2.56M and capital expenditures -754.79K, giving a free cash flow of -3.31M billion.
Operating Cash Flow-2.56M
Free Cash Flow-3.31M
Free Cash Flow per Share-0.16
Dividends & Yields
Guardforce AI Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change0.00%
50-Day Moving Average1.15
200-Day Moving Average1.24
Relative Strength Index (RSI)53.46
Average Volume (3m)665.98K
Important Dates
Guardforce AI Co upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Guardforce AI Co as a current ratio of 4.92, with Debt / Equity ratio of 8.54%
Current Ratio4.92
Quick Ratio4.86
Debt to Market Cap<0.01
Net Debt to EBITDA6.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guardforce AI Co has paid -125.92K in taxes.
Income Tax-125.92K
Effective Tax Rate0.02
Enterprise Valuation
Guardforce AI Co EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 0.93.
EV to Sales-0.09
EV to EBITDA1.08
EV to Free Cash Flow0.93
EV to Operating Cash Flow1.01
Balance Sheet
Guardforce AI Co has $23.45M in cash and marketable securities with $2.93M in debt, giving a net cash position of $20.53M billion.
Cash & Marketable Securities$23.45M
Total Debt$2.93M
Net Cash$20.53M
Net Cash Per Share$0.98
Tangible Book Value Per Share$2.62
Margins
Gross margin is 16.22%, with operating margin of -18.49%, and net profit margin of -16.13%.
Gross Margin16.22%
Operating Margin-18.49%
Pretax Margin-16.53%
Net Profit Margin-16.13%
EBITDA Margin-8.63%
EBIT Margin-17.89%
Analyst Forecast
The average price target for Guardforce AI Co is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast74.69%