Guardforce AI Co (GFAI)
NASDAQ:GFAI
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Total Valuation
Guardforce AI Co has a market cap or net worth of $17.22M. The enterprise value is -$8.24M.
Market Cap$17.22M
Enterprise Value-$8.24M
Share Statistics
Guardforce AI Co has 31,250,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,250,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guardforce AI Co’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -13.10%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.10%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee20.75K
Profits Per Employee-3.11K
Employee Count1,698
Asset Turnover0.72
Inventory Turnover194.41
Valuation Ratios
The current PE Ratio of Guardforce AI Co is ―. Guardforce AI Co’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-8.54
PEG Ratio0.00
Income Statement
In the last 12 months, Guardforce AI Co had revenue of 35.23M and earned -6.66M in profits. Earnings per share was 0.00.
Revenue35.23M
Gross Profit5.29M
Operating Income-5.88M
Pretax Income-5.29M
Net Income-6.66M
EBITDA-2.59M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -347.99K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.65M
Free Cash Flow per Share-0.05
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
Beta2.18
52-Week Price Change-47.02%
50-Day Moving Average0.50
200-Day Moving Average0.85
Relative Strength Index (RSI)66.15
Average Volume (3m)634.79K
Important Dates
Guardforce AI Co upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Guardforce AI Co as a current ratio of 5.32, with Debt / Equity ratio of 12.36%
Current Ratio5.32
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA7.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Guardforce AI Co has paid -6.39K in taxes.
Income Tax-6.39K
Effective Tax Rate<0.01
Enterprise Valuation
Guardforce AI Co EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 12.29.
EV to Sales-0.58
EV to EBITDA7.84
EV to Free Cash Flow12.29
EV to Operating Cash Flow15.57
Balance Sheet
Guardforce AI Co has $24.62M in cash and marketable securities with $4.22M in debt, giving a net cash position of $20.40M billion.
Cash & Marketable Securities$24.62M
Total Debt$4.22M
Net Cash$20.40M
Net Cash Per Share$0.65
Tangible Book Value Per Share$0.00
Margins
Gross margin is 15.00%, with operating margin of -16.68%, and net profit margin of -18.89%.
Gross Margin15.00%
Operating Margin-16.68%
Pretax Margin-15.02%
Net Profit Margin-18.89%
EBITDA Margin-7.36%
EBIT Margin-16.68%
Analyst Forecast
The average price target for Guardforce AI Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast74.69%