Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 28.03 million. The enterprise value is 57.02 million.
| Market Cap | 28.03M |
| Enterprise Value | 57.02M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.58 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 17.06% |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 7.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.51 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -67.49% and return on invested capital (ROIC) is -27.08%.
| Return on Equity (ROE) | -67.49% |
| Return on Assets (ROA) | -20.25% |
| Return on Invested Capital (ROIC) | -27.08% |
| Return on Capital Employed (ROCE) | -56.61% |
| Revenue Per Employee | 304,787 |
| Profits Per Employee | -45,984 |
| Employee Count | 67 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.60% in the last 52 weeks. The beta is 0.26, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +41.60% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 4,336 |
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) | 0.06 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 20.42 million and -3.08 million in losses. Loss per share was -0.30.
| Revenue | 20.42M |
| Gross Profit | 13.05M |
| Operating Income | -7.83M |
| Pretax Income | -3.08M |
| Net Income | -3.08M |
| EBITDA | -6.55M |
| EBIT | -7.83M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 4.02 million in cash and 12.98 million in debt, giving a net cash position of -8.96 million or -0.85 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 12.98M |
| Net Cash | -8.96M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | -1.52 |
| Working Capital | 1.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -1.25 million, giving a free cash flow of -6.60 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -6.60M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 63.90%, with operating and profit margins of -38.36% and -15.09%.
| Gross Margin | 63.90% |
| Operating Margin | -38.36% |
| Pretax Margin | -15.09% |
| Profit Margin | -15.09% |
| EBITDA Margin | -32.10% |
| EBIT Margin | -38.36% |
| 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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -10.99% |
| FCF Yield | -23.55% |
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 -3.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.68 |
| Piotroski F-Score | 2 |