Guardforce Ai,
(NASDAQ) GFAI
Guardforce Ai, Financials at a Glance
Market Cap
$10.82M
Revenue (TTM)
$72.42M
Net Income (TTM)
$23.85M
EPS (TTM)
$-0.45
P/E Ratio
-1.14
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$0.51
Volume
0
Open
$0.50
Price
$0.51
Volume
0
Open
$0.50
Previous Close
$0.51
Daily Range
$0.49 - $0.51
52-Week Range
$0.38 - $1.50
Dividend
$0.00
Beta (Volatility)
1.55 (High)
Price
$0.51
Volume
0
Open
$0.50
Previous Close
$0.51
Daily Range
$0.49 - $0.51
52-Week Range
$0.38 - $1.50
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Get Access NowAbout Guardforce Ai,
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
1,698
CEO
Lei Wang, PhD, MBA
Website
www.guardforceai.comHeadquarters
Singapore, 079903, SG
GFAI Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-19%
Net Income Margin
-17%
Return on Equity
-22%
Return on Capital
-17%
Return on Assets
-13%
Earnings Yield
-87.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.82M
Shares Outstanding
21.02M
Volume
0
Short Interest
0.00%
Avg. Volume
2.28M
Financials (TTM)
Gross Profit
$6.26M
Operating Income
$6.72M
EBITDA
$3.14M
Operating Cash Flow
$3.33M
Capital Expenditure
$306.58K
Free Cash Flow
$3.63M
Cash & ST Invst.
$21.94M
Total Debt
$2.61M
Guardforce Ai, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.21M
-1.1%
Gross Profit
$2.95M
+141.6%
Gross Margin
16.23%
N/A
Market Cap
$10.82M
N/A
Market Cap/Employee
$6.37K
N/A
Employees
1,698
N/A
Net Income
$2.24M
+83.8%
EBITDA
$738.99K
+92.4%
Quarterly Fundamentals
Net Cash
$20.53M
+45460.6%
Accounts Receivable
$5.00M
-63.5%
Inventory
$287.81K
-82.4%
Long Term Debt
$1.39M
-91.9%
Short Term Debt
$3.08M
-59.7%
Return on Assets
-13.16%
N/A
Return on Invested Capital
-17.18%
N/A
Free Cash Flow
$1.52M
+27.2%
Operating Cash Flow
$1.04M
+0.6%