Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 14.04 million. The enterprise value is 39.67 million.
| Market Cap | 14.04M |
| Enterprise Value | 39.67M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.33 million shares outstanding. The number of shares has increased by 35.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | +35.11% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 35.21% |
| Owned by Institutions (%) | 17.45% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.64 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.01 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | -2.68 |
Financial Efficiency
Return on equity (ROE) is -2,105.21% and return on invested capital (ROIC) is -28.72%.
| Return on Equity (ROE) | -2,105.21% |
| Return on Assets (ROA) | -24.93% |
| Return on Invested Capital (ROIC) | -28.72% |
| Return on Capital Employed (ROCE) | -46.80% |
| Revenue Per Employee | 300,237 |
| Profits Per Employee | -160,493 |
| Employee Count | 67 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.33 |
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 -64.09% in the last 52 weeks. The beta is 0.59, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -64.09% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 4,748 |
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) | 0.14 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 20.12 million and -10.75 million in losses. Loss per share was -1.12.
| Revenue | 20.12M |
| Gross Profit | 12.81M |
| Operating Income | -8.76M |
| Pretax Income | -10.75M |
| Net Income | -10.75M |
| EBITDA | -7.25M |
| EBIT | -8.76M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 7.97 million in cash and 13.57 million in debt, giving a net cash position of -5.60 million or -0.54 per share.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 13.57M |
| Net Cash | -5.60M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | -1.19 |
| Working Capital | 6.29M |
Cash Flow
In the last 12 months, operating cash flow was -6.65 million and capital expenditures -380,880, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -380,880 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 63.70%, with operating and profit margins of -43.56% and -53.46%.
| Gross Margin | 63.70% |
| Operating Margin | -43.56% |
| Pretax Margin | -53.46% |
| Profit Margin | -53.46% |
| EBITDA Margin | -36.04% |
| EBIT Margin | -43.56% |
| 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 | -35.11% |
| Shareholder Yield | -35.11% |
| Earnings Yield | -76.56% |
| FCF Yield | -50.09% |
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 -2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.08 |
| Piotroski F-Score | 4 |