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Guardforce AI Co Ltd
Previous close
$1.07
Day range
$1.06 - $1.12
Year range
$0.76 - $3.88
Market cap
23.55M USD
Avg Volume
278.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 9.39M | 2.77% |
Operating expense | 3.73M | -42.77% |
Net income | -2.01M | 74.50% |
Net profit margin | -21.39 | 75.19% |
Earnings per share | — | — |
EBITDA | -1.96M | 58.35% |
Effective tax rate | 2.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.94M | 8.41% |
Total assets | 44.69M | -2.45% |
Total liabilities | 12.70M | -38.52% |
Total equity | 31.99M | — |
Shares outstanding | 21.02M | — |
Price to book | 0.59 | — |
Return on assets | -12.34% | — |
Return on capital | -15.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.01M | 74.50% |
Cash from operations | -758.30K | -173.58% |
Cash from investing | 32.84K | 106.09% |
Cash from financing | 4.57M | 432.09% |
Net change in cash | 4.07M | 282.34% |
Free cash flow | 247.88K | 112.72% |
About
Founded
1982
Website
Employees
1,698