Guardforce Ai,
(NASDAQ) GFAI
Guardforce Ai, Financials at a Glance
Market Cap
$14.06M
Revenue (TTM)
$71.58M
Net Income (TTM)
-$12.52M
EPS (TTM)
-$0.36
P/E Ratio
-1.25
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$0.44
Volume
438,402.408
Open
$0.45
Price
$0.44
Volume
438,402.408
Open
$0.45
Previous Close
$0.45
Daily Range
$0.44 - $0.47
52-Week Range
$0.38 - $1.50
Estimated Earnings Date
Sep 29, 2026
Dividend
$0.00
Beta (Volatility)
1.68 (High)
Price
$0.44
Volume
438,402.408
Open
$0.45
Previous Close
$0.45
Daily Range
$0.44 - $0.47
52-Week Range
$0.38 - $1.50
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Guardforce Ai,
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
1,657
CEO
Lei Wang, PhD, MBA
Website
www.guardforceai.comHeadquarters
Singapore, 079903, SG
GFAI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-17%
Net Income Margin
-19%
Return on Equity
-16%
Return on Capital
-14%
Return on Assets
-14%
Earnings Yield
-80.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.06M
Shares Outstanding
31.25M
Volume
438.40K
Avg. Volume
1.07M
Financials (TTM)
Gross Profit
$5.29M
Operating Income
-$5.88M
EBITDA
-$2.59M
Operating Cash Flow
-$1.31M
Capital Expenditure
-$347.99K
Free Cash Flow
-$1.65M
Cash & ST Invst.
$24.62M
Total Debt
$4.22M
Guardforce Ai, Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.03M
-4.7%
Gross Profit
$2.33M
+34.8%
Gross Margin
13.69%
N/A
Market Cap
$14.06M
N/A
Market Cap/Employee
$8.28K
N/A
Employees
1,698
N/A
Net Income
-$4.42M
+71.9%
EBITDA
-$1.85M
+86.3%
Quarterly Fundamentals
Total Cash
$24.62M
+21.7%
Total Debt
$4.22M
-36.4%
Accounts Receivable
$6.23M
-29.4%
Inventory
$154.04K
-69.6%
Long Term Debt
$2.08M
+21.1%
Short Term Debt
$2.14M
-56.5%
Return on Assets
-13.56%
N/A
Return on Invested Capital
-13.77%
N/A
Free Cash Flow
$894.84K
+173.1%
Operating Cash Flow
$757.33K
+622.9%