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 -54.55% in the last 52 weeks. The beta is 0.46, so Guerrilla RF's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -54.55% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 34.60 |
Average Volume (20 Days) | 761 |
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) | 0.61 |
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 |