Guardforce AI Statistics

Total Valuation

Guardforce AI has a market cap or net worth of $17.55 million. The enterprise value is -$4.10 million.

Market Cap	17.55M
Enterprise Value	-4.10M

Important Dates

The last earnings date was Tuesday, April 21, 2026, before market open.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Guardforce AI has 31.25 million shares outstanding. The number of shares has increased by 107.77% in one year.

Current Share Class	31.25M
Shares Outstanding	31.25M
Shares Change (YoY)	+107.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	2.93%
Float	28.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.32, with a Debt / Equity ratio of 0.12.

Current Ratio	5.32
Quick Ratio	4.87
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.16

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -43.78%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-43.78%
Return on Capital Employed (ROCE)	-13.42%
Weighted Average Cost of Capital (WACC)	15.79%
Revenue Per Employee	$20,750
Profits Per Employee	-$3,921
Employee Count	1,698
Asset Turnover	0.75
Inventory Turnover	202.09

Taxes

Income Tax	-6,394
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.17% in the last 52 weeks. The beta is 2.64, so Guardforce AI's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-51.17%
50-Day Moving Average	0.52
200-Day Moving Average	0.83
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	323,488

Short Selling Information

The latest short interest is 720,850, so 2.31% of the outstanding shares have been sold short.

Short Interest	720,850
Short Previous Month	804,739
Short % of Shares Out	2.31%
Short % of Float	2.52%
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, Guardforce AI had revenue of $35.23 million and -$6.66 million in losses. Loss per share was -$0.30.

Revenue	35.23M
Gross Profit	5.29M
Operating Income	-5.73M
Pretax Income	-5.29M
Net Income	-6.66M
EBITDA	-4.73M
EBIT	-5.73M
Loss Per Share	-$0.30

Full Income Statement

Balance Sheet

The company has $25.87 million in cash and $4.22 million in debt, giving a net cash position of $21.64 million or $0.69 per share.

Cash & Cash Equivalents	25.87M
Total Debt	4.22M
Net Cash	21.64M
Net Cash Per Share	$0.69
Equity (Book Value)	34.11M
Book Value Per Share	1.40
Working Capital	27.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$345,149, giving a free cash flow of -$1.65 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-345,149
Depreciation & Amortization	997,828
Net Borrowing	-3.30M
Free Cash Flow	-1.65M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of -16.26% and -18.89%.

Gross Margin	15.00%
Operating Margin	-16.26%
Pretax Margin	-15.02%
Profit Margin	-18.89%
EBITDA Margin	-13.42%
EBIT Margin	-16.26%
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	-107.77%
Shareholder Yield	-107.77%
Earnings Yield	-37.94%
FCF Yield	-9.41%

Analyst Forecast

The average price target for Guardforce AI is $4.50, which is 701.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	701.28%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	7.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	3