Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 25.24 million. The enterprise value is 44.36 million.
| Market Cap | 25.24M |
| Enterprise Value | 44.36M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.10 million shares outstanding. The number of shares has increased by 29.11% in one year.
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +29.11% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 36.65% |
| Owned by Institutions (%) | 17.76% |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.68 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.20% |
| Return on Capital (ROIC) | -36.08% |
| Revenue Per Employee | 282,311 |
| Profits Per Employee | -255,624 |
| Employee Count | 60 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Guerrilla RF has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.49% in the last 52 weeks. The beta is 1.40, so Guerrilla RF's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -51.49% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,262 |
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) | 0.02 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 16.94 million and -15.34 million in losses. Loss per share was -2.05.
| Revenue | 16.94M |
| Gross Profit | 10.00M |
| Operating Income | -11.00M |
| Pretax Income | -15.34M |
| Net Income | -15.34M |
| EBITDA | -9.44M |
| EBIT | -11.00M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 3.60 million in cash and 22.71 million in debt, giving a net cash position of -19.11 million or -1.89 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 22.71M |
| Net Cash | -19.11M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | -4.03M |
| Book Value Per Share | -0.40 |
| Working Capital | 632,921 |
Cash Flow
In the last 12 months, operating cash flow was -8.46 million and capital expenditures -9,915, giving a free cash flow of -8.47 million.
| Operating Cash Flow | -8.46M |
| Capital Expenditures | -9,915 |
| Free Cash Flow | -8.47M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 59.02%, with operating and profit margins of -64.95% and -90.55%.
| Gross Margin | 59.02% |
| Operating Margin | -64.95% |
| Pretax Margin | -90.55% |
| Profit Margin | -90.55% |
| EBITDA Margin | -55.74% |
| EBIT Margin | -64.95% |
| FCF Margin | -50.02% |
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 | -29.11% |
| Shareholder Yield | -29.11% |
| Earnings Yield | -82.05% |
| FCF Yield | -33.56% |
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 |