Guerrilla RF Statistics

Total Valuation

Guerrilla RF has a market cap or net worth of 13.22 million. The enterprise value is 36.02 million.

Market Cap	13.22M
Enterprise Value	36.02M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guerrilla RF has 10.24 million shares outstanding. The number of shares has increased by 38.18% in one year.

Current Share Class	n/a
Shares Outstanding	10.24M
Shares Change (YoY)	+38.18%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	17.60%
Float	5.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.69

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.72.

Current Ratio	1.35
Quick Ratio	1.16
Debt / Equity	2.72
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -1,950.09% and return on invested capital (ROIC) is -26.38%.

Return on Equity (ROE)	-1,950.09%
Return on Assets (ROA)	-19.98%
Return on Capital (ROIC)	-26.38%
Revenue Per Employee	340,461
Profits Per Employee	-266,559
Employee Count	60
Asset Turnover	0.85
Inventory Turnover	3.97

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 -70.66% in the last 52 weeks. The beta is 0.88, so Guerrilla RF's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-70.66%
50-Day Moving Average	1.51
200-Day Moving Average	2.66
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	7,925

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 20.43 million and -15.99 million in losses. Loss per share was -1.77.

Revenue	20.43M
Gross Profit	12.84M
Operating Income	-7.65M
Pretax Income	-15.99M
Net Income	-15.99M
EBITDA	-6.17M
EBIT	-7.65M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 14.05 million in debt, giving a net cash position of -2.77 million or -0.27 per share.

Cash & Cash Equivalents	11.28M
Total Debt	14.05M
Net Cash	-2.77M
Net Cash Per Share	-0.27
Equity (Book Value)	5.16M
Book Value Per Share	-1.46
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -265,852, giving a free cash flow of -6.33 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-265,852
Free Cash Flow	-6.33M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 62.84%, with operating and profit margins of -37.45% and -78.29%.

Gross Margin	62.84%
Operating Margin	-37.45%
Pretax Margin	-78.29%
Profit Margin	-78.29%
EBITDA Margin	-30.20%
EBIT Margin	-37.45%
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	-38.18%
Shareholder Yield	-38.18%
Earnings Yield	-137.41%
FCF Yield	-47.92%

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 -1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	4