Guardforce AI Co., Limited

GFAI - Financial Snapshot

Metrics for GFAI

Price $0.47
Shares Outstanding 21.82M
All-Time Low $0.38
52-Week Low $0.38

Balance Statement Metrics

Net Cash / Share $0.47
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.85
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.45
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 222.68%
Shares Δ YoY 81.16%
Avg CA Burn (Annual %) 15.99% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 19.64% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.56
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 28.92%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg Net Income (5Y) -14.9M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2024-12-31, Cash Flow 2024-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-06-30 Quarterly $1.45 31.7M ($31,738,331) 21.8M (21,821,589)
2024-12-31 Quarterly $1.65 29.3M ($29,337,014) 17.8M (17,808,947)
2024-12-31 Annual $1.65 29.3M ($29,337,014) 17.8M (17,808,947)
2024-06-30 Quarterly $2.01 20.6M ($20,589,588) 10.2M (10,237,282)
2023-12-31 Annual $2.24 22M ($21,983,713) 9.8M (9,830,373)
2022-12-31 Annual $6.62 10.7M ($10,721,043) 1.6M (1,618,977)
2021-12-31 Annual $11.30 6M ($5,991,194) 530K (530,046)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-29 21,821,589 +798,061
2025-09-23 21,023,528 +28

Short Interest Changes

Latest short-interest change: 1,555,315 shares (7.62% of float) | Days to cover: 0.30

Date Short Interest Delta Δ %
2026-03-12 1,555,315 shares +1,024,128 +192.80%
2026-02-27 531,187 shares +32,332 +6.48%
2026-02-11 498,855 shares +37,578 +8.15%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-24 6,712,086 21,821,589 30.76% $0.60
2026-02-23 18,374,793 21,821,589 84.20% $0.68
2026-02-20 80,859,933 21,821,589 370.55% $0.53

Guardforce AI Co., Limited engages in the provision of secured logistics services in the Asia Pacific. It operates through Secured Logistics; AI&Robotics Solution Business; and General Security Solutions segments. The company offers cash-in-transit non-dedicated vehicle; cash-in transit dedicated vehicle; ATM management; cash processing; cash center operations; consolidate cash center operations; cheque center services; express cash; coin processing services; and cash deposit machine solutions, including cash deposit management for business. It also provides delivery service for high value items such as diamonds and jewelries; Robotic solutions with AI integration; advertising services; smart retail solution; and security engineering and maintenance. In addition, the company is involved in developing web-based AI solutions to help with personalized trip planning; and selling and leasing robots. It serves its products to local commercial banks, chain retailers, coin manufacturing mints, and government authorities. The company was founded in 1982 and is based in Singapore.