Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 13.15 million. The enterprise value is 42.52 million.
| Market Cap | 13.15M |
| Enterprise Value | 42.52M |
Important Dates
The last earnings date was 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 23.87% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 17.16% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.41 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -8.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.89% |
| Return on Invested Capital (ROIC) | -36.82% |
| Return on Capital Employed (ROCE) | -69.77% |
| Revenue Per Employee | 278,450 |
| Profits Per Employee | -143,843 |
| Employee Count | 67 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.43% in the last 52 weeks. The beta is 0.43, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -69.43% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 18,750 |
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) | 0.08 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 18.66 million and -9.64 million in losses. Loss per share was -0.94.
| Revenue | 18.66M |
| Gross Profit | 11.76M |
| Operating Income | -10.24M |
| Pretax Income | -9.64M |
| Net Income | -9.64M |
| EBITDA | -8.89M |
| EBIT | -10.24M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 4.81 million in cash and 14.15 million in debt, giving a net cash position of -9.34 million or -0.89 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 14.15M |
| Net Cash | -9.34M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 4.46M |
| Book Value Per Share | -1.48 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was -7.98 million and capital expenditures -828,788, giving a free cash flow of -8.81 million.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | -828,788 |
| Free Cash Flow | -8.81M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 63.02%, with operating and profit margins of -54.91% and -51.66%.
| Gross Margin | 63.02% |
| Operating Margin | -54.91% |
| Pretax Margin | -51.66% |
| Profit Margin | -51.66% |
| EBITDA Margin | -47.66% |
| EBIT Margin | -54.91% |
| 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 | -23.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -73.31% |
| FCF Yield | -67.02% |
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 -3.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.61 |
| Piotroski F-Score | 4 |