Guerrilla RF, Inc. (GUER)
OTCMKTS · Delayed Price · Currency is USD
1.078
+0.078 (7.75%)
Jul 3, 2025, 12:36 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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