Cashu Markets
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GC

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

Balance Sheet

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

Key Ratios

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
Cashu Markets
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Markets

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Cashu Markets
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