Guardforce AI Co Ltd (GFAI) vs. S&P500: A Comparative Analysis

After finishing at $3.44 in the prior trading day, Guardforce AI Co Ltd (NASDAQ: GFAI) closed at $3.67, up 6.69%. In other words, the price has increased by $+0.2300 from its previous closing price. On the day, 227929 shares were traded. GFAI stock price reached its highest trading level at $3.6850 during the session, while it also had its lowest trading level at $3.4400.

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Ratios:

Our goal is to gain a better understanding of GFAI by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.35 and its Current Ratio is at 2.44. In the meantime, Its Debt-to-Equity ratio is 0.99 whereas as Long-Term Debt/Eq ratio is at 0.68.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GFAI now has a Market Capitalization of 34.01M and an Enterprise Value of 33.99M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.00 while its Price-to-Book (P/B) ratio in mrq is 1.00. Its current Enterprise Value per Revenue stands at 0.95 whereas that against EBITDA is -1.93.

Stock Price History:

Over the past 52 weeks, GFAI has reached a high of $36.90, while it has fallen to a 52-week low of $2.04. The 50-Day Moving Average of the stock is 3.0442, while the 200-Day Moving Average is calculated to be 3.9717.

Shares Statistics:

The stock has traded on average 464.33K shares per day over the past 3-months and 402.52k shares per day over the last 10 days, according to various share statistics. A total of 9.83M shares are outstanding, with a floating share count of 7.62M. Insiders hold about 22.46% of the company’s shares, while institutions hold 1.35% stake in the company. Shares short for GFAI as of Mar 15, 2024 were 774.71k with a Short Ratio of 1.67, compared to 303.84k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.88% and a Short% of Float of 8.07%.

Earnings Estimates

Its stock is currently analyzed by 0 different market analysts. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.

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