Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Guardforce AI Co Ltd (NASDAQ: GFAI) was $1.16 for the day, up 4.50% from the previous closing price of $1.11. In other words, the price has increased by $4.50 from its previous closing price. On the day, 0.73 million shares were traded. GFAI stock price reached its highest trading level at $1.23 during the session, while it also had its lowest trading level at $1.11.
Ratios:
Our analysis of GFAI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 4.88 and its Current Ratio is at 4.92. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.03.
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 24387260 and an Enterprise Value of 4995372. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.67 while its Price-to-Book (P/B) ratio in mrq is 0.64. Its current Enterprise Value per Revenue stands at 0.137 whereas that against EBITDA is -0.944.
Stock Price History:
Over the past 52 weeks, GFAI has reached a high of $3.88, while it has fallen to a 52-week low of $0.76. The 50-Day Moving Average of the stock is -3.04%, while the 200-Day Moving Average is calculated to be -7.40%.
Shares Statistics:
GFAI traded an average of 463.04K shares per day over the past three months and 476820 shares per day over the past ten days. A total of 21.02M shares are outstanding, with a floating share count of 18.30M. Insiders hold about 12.94% of the company’s shares, while institutions hold 1.85% stake in the company. Shares short for GFAI as of 1752537600 were 113529 with a Short Ratio of 0.25, compared to 1749772800 on 489043. Therefore, it implies a Short% of Shares Outstanding of 113529 and a Short% of Float of 0.58.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
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 $0.11 and $0.11 for the fiscal current year, implying an average EPS of $0.11. EPS for the following year is $0.12, with 1.0 analysts recommending between $0.12 and $0.12.
Revenue Estimates
A total of 1 analysts have provided revenue estimates for GFAI’s current fiscal year. The highest revenue estimate was $37.65M, while the lowest revenue estimate was $37.65M, resulting in an average revenue estimate of $37.65M. In the same quarter a year ago, actual revenue was $36.35MBased on 1 analysts’ estimates, the company’s revenue will be $39.42M in the next fiscal year. The high estimate is $39.42M and the low estimate is $39.42M.
