Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 31.93 million. The enterprise value is 61.54 million.
| Market Cap | 31.93M |
| Enterprise Value | 61.54M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.64 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +68.92% |
| Owned by Insiders (%) | 36.74% |
| Owned by Institutions (%) | 4.07% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 10.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 44.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 9.27 |
| 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) | 7.99% |
| Revenue Per Employee | 496,385 |
| Profits Per Employee | -55,503 |
| 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 +152.10% in the last 52 weeks. The beta is 0.82, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +152.10% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 6,729 |
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) | 0.42 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 24.82 million and -2.78 million in losses. Loss per share was -0.26.
| Revenue | 24.82M |
| Gross Profit | 16.70M |
| Operating Income | -1.54M |
| Pretax Income | -2.31M |
| Net Income | -2.78M |
| EBITDA | -300,923 |
| EBIT | -1.54M |
| Loss Per Share | -0.26 |
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 | 1.24M |
| Net Borrowing | -573,576 |
| 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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | -8.69% |
| FCF Yield | -5.55% |
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 -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 3 |