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Guardforce AI Co Ltd
Previous close
$2.72
Day range
$2.69 - $2.90
Year range
$2.04 - $25.30
Market cap
19.41M USD
Avg Volume
365.01K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.21M | 8.68% |
Operating expense | 3.91M | 8.52% |
Net income | -6.91M | -119.12% |
Net profit margin | -75.05 | -101.64% |
Earnings per share | — | — |
EBITDA | -3.46M | -86.50% |
Effective tax rate | -6.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.74M | 220.09% |
Total assets | 64.09M | -6.85% |
Total liabilities | 39.09M | -0.86% |
Total equity | 25.00M | — |
Shares outstanding | 6.88M | — |
Price to book | 0.75 | — |
Return on assets | -16.51% | — |
Return on capital | -21.29% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -6.91M | -119.12% |
Cash from operations | -523.43K | 92.43% |
Cash from investing | -523.15K | 88.80% |
Cash from financing | 9.94M | 14.39% |
Net change in cash | 8.90M | 381.93% |
Free cash flow | -2.04M | 31.95% |
About
Founded
1982
Website
Employees
1,755