Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 25.18 million. The enterprise value is 54.79 million.
| Market Cap | 25.18M |
| Enterprise Value | 54.79M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.64 million shares outstanding. The number of shares has increased by 8.87% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +8.87% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 4.07% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 8.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of -30.90.
| EV / Earnings | -23.60 |
| EV / Sales | 2.21 |
| EV / EBITDA | 37.27 |
| EV / EBIT | n/a |
| EV / FCF | -30.90 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | -7.22 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -59.98% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -59.98% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 496,385 |
| Profits Per Employee | -46,437 |
| Employee Count | 50 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Guerrilla RF has paid 12,335 in taxes.
| Income Tax | 12,335 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.00% in the last 52 weeks. The beta is 0.75, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +82.00% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 4,827 |
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) | n/a |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 24.82 million and -2.32 million in losses. Loss per share was -0.23.
| Revenue | 24.82M |
| Gross Profit | 16.70M |
| Operating Income | -1.54M |
| Pretax Income | -2.31M |
| Net Income | -2.32M |
| EBITDA | -300,923 |
| EBIT | -1.54M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.22 million in cash and 12.80 million in debt, with a net cash position of -9.57 million or -0.90 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 12.80M |
| Net Cash | -9.57M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | -1.59 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -379,550 and capital expenditures -1.39 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -379,550 |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -579,440 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 67.27%, with operating and profit margins of -6.22% and -9.35%.
| Gross Margin | 67.27% |
| Operating Margin | -6.22% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.35% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -6.22% |
| 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 | -8.87% |
| Shareholder Yield | -8.87% |
| Earnings Yield | -9.22% |
| FCF Yield | -7.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |