Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 10.52 million. The enterprise value is 38.25 million.
| Market Cap | 10.52M |
| Enterprise Value | 38.25M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.52 million shares outstanding. The number of shares has increased by 36.13% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +36.13% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 17.14% |
| Float | 5.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -3,565.19% and return on invested capital (ROIC) is -33.93%.
| Return on Equity (ROE) | -3,565.19% |
| Return on Assets (ROA) | -28.28% |
| Return on Invested Capital (ROIC) | -33.93% |
| Return on Capital Employed (ROCE) | -66.32% |
| Revenue Per Employee | 289,516 |
| Profits Per Employee | -163,035 |
| Employee Count | 67 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.83% in the last 52 weeks. The beta is 0.40, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -65.83% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 19.40 million and -10.92 million in losses. Loss per share was -1.07.
| Revenue | 19.40M |
| Gross Profit | 12.26M |
| Operating Income | -10.09M |
| Pretax Income | -10.92M |
| Net Income | -10.92M |
| EBITDA | -8.64M |
| EBIT | -10.09M |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 6.13 million in cash and 13.84 million in debt, giving a net cash position of -7.70 million or -0.73 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 13.84M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 4.64M |
| Book Value Per Share | -1.49 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was -8.07 million and capital expenditures -402,225, giving a free cash flow of -8.48 million.
| Operating Cash Flow | -8.07M |
| Capital Expenditures | -402,225 |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 63.22%, with operating and profit margins of -52.00% and -56.31%.
| Gross Margin | 63.22% |
| Operating Margin | -52.00% |
| Pretax Margin | -56.31% |
| Profit Margin | -56.31% |
| EBITDA Margin | -44.52% |
| EBIT Margin | -52.00% |
| FCF Margin | n/a |
Dividends & Yields
Guerrilla RF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -103.87% |
| FCF Yield | -80.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 17, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Apr 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
Guerrilla RF has an Altman Z-Score of -3.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 5 |