Guerrilla RF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	24	50	-	-	-
Market Cap Growth	-35.61%	-52.52%	-	-	-	-
Enterprise Value	44	44	58	-	-	-
Last Close Price	2.50	3.00	8.94	-	-	-
PE Ratio	-	-1.34	-4.13	-	-	-
PS Ratio	1.10	1.58	4.33	-	-	-
PB Ratio	-8.62	-3.51	21.33	-	-	-
P/FCF Ratio	-4.10	-1.76	-5.13	-	-	-
P/OCF Ratio	-4.10	-1.77	-5.43	-	-	-
EV/Sales Ratio	2.62	2.89	4.96	-	-	-
EV/EBITDA Ratio	-5.76	-3.87	-5.91	-	-	-
EV/EBIT Ratio	-4.95	-3.39	-5.19	-	-	-
EV/FCF Ratio	-5.24	-3.21	-5.88	-	-	-
Debt / Equity Ratio	-5.64	-3.47	4.20	0.06	-2.19	-2.85
Debt / EBITDA Ratio	-	-	-	-	-	10.55
Debt / FCF Ratio	-2.68	-1.74	-1.01	-0.10	-3.03	-3.64
Asset Turnover	0.77	0.85	0.85	1.44	2.22	-
Inventory Turnover	4.13	4.04	3.11	3.57	3.45	-
Quick Ratio	0.79	0.16	0.83	5.33	0.97	7.33
Current Ratio	1.08	0.28	1.18	7.33	1.48	10.20
Return on Equity (ROE)	-	-	-213.42%	-98.00%	-	-
Return on Assets (ROA)	-31.20%	-44.95%	-50.83%	-31.42%	-26.46%	-
Return on Capital (ROIC)	-36.08%	-55.31%	-63.99%	-34.84%	-28.53%	-
Earnings Yield	-82.05%	-66.94%	-23.94%	-	-	-
FCF Yield	-33.56%	-56.84%	-19.50%	-	-	-
Buyback Yield / Dilution	-29.11%	-28.03%	-184.53%	-416.83%	-3.61%	-
Total Shareholder Return	-29.11%	-28.03%	-184.53%	-416.83%	-3.61%	-

Source: S&P Capital IQ. Standard template.