Metric Deep Dive: Understanding Guardforce AI Co Ltd (GFAI) Through its Ratios

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After finishing at $1.47 in the prior trading day, Guardforce AI Co Ltd (NASDAQ: GFAI) closed at $1.35, down -8.16%. In other words, the price has decreased by -$8.16 from its previous closing price. On the day, 0.51 million shares were traded. GFAI stock price reached its highest trading level at $1.458 during the session, while it also had its lowest trading level at $1.34.

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 2.19 and its Current Ratio is at 2.22. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.07.

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 13820355 and an Enterprise Value of -374430. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 0.52. Its current Enterprise Value per Revenue stands at -0.01 whereas that against EBITDA is 0.023.

Stock Price History:

Over the past 52 weeks, GFAI has reached a high of $5.23, while it has fallen to a 52-week low of $1.30. The 50-Day Moving Average of the stock is -30.93%, while the 200-Day Moving Average is calculated to be -52.17%.

Shares Statistics:

The stock has traded on average 210.90K shares per day over the past 3-months and 562820 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 8.36M. Insiders hold about 18.32% of the company’s shares, while institutions hold 1.49% stake in the company. Shares short for GFAI as of 1723680000 were 456260 with a Short Ratio of 2.16, compared to 1721001600 on 506055. Therefore, it implies a Short% of Shares Outstanding of 456260 and a Short% of Float of 4.62.

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