Guardforce AI Co

GFAI

NASDAQIndustrials

Income Statement

Total Revenue$145.19M

Gross Profit$22.43M

Operating Income$-94.63M

EBITDA$-72.72M

EBIT$-91.81M

Pre-tax Income$-24.4M

Net Income$-94.61M

Net Cash$234.52M

Cash Equivalent$17.58M

Total Debt$3.79M

Net Debt$-230.73M

Book Value$26.86M

Net Cash Per Share10.75

Book Value Per Share2.92

Return on Equity (ROE)-18.30%

Return on Assets (ROA)-13.12%

Return on Invested Capital (ROI)-16.92%

Net Profit Margin-16.13%

Current Ratio4.92

Quick Ratio4.59

Long-Term Debt / Equity0.00