Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 26.07 million. The enterprise value is 54.21 million.
| Market Cap | 26.07M |
| Enterprise Value | 54.21M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 27.64% |
| Owned by Institutions (%) | 4.07% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 14.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.59 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.43 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -144.56% and return on invested capital (ROIC) is -16.41%.
| Return on Equity (ROE) | -144.56% |
| Return on Assets (ROA) | -13.11% |
| Return on Invested Capital (ROIC) | -16.41% |
| Return on Capital Employed (ROCE) | -39.87% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 454,608 |
| Profits Per Employee | -139,726 |
| Employee Count | 50 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.54 |
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 +75.86% in the last 52 weeks. The beta is 0.71, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +75.86% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 2,925 |
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) | 1.64 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 22.73 million and -6.99 million in losses. Loss per share was -0.67.
| Revenue | 22.73M |
| Gross Profit | 14.85M |
| Operating Income | -4.66M |
| Pretax Income | -6.97M |
| Net Income | -6.99M |
| EBITDA | -3.44M |
| EBIT | -4.66M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 4.16 million in cash and 12.26 million in debt, with a net cash position of -8.10 million or -0.76 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 12.26M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | -1.72 |
| Working Capital | 299,995 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -1.38 million, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | -579,440 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 65.33%, with operating and profit margins of -20.50% and -30.74%.
| Gross Margin | 65.33% |
| Operating Margin | -20.50% |
| Pretax Margin | -30.68% |
| Profit Margin | -30.74% |
| EBITDA Margin | -15.13% |
| EBIT Margin | -20.50% |
| 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 | -26.79% |
| FCF Yield | -10.61% |
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 -3.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.48 |
| Piotroski F-Score | 3 |