Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 44.93 million. The enterprise value is 72.04 million.
| Market Cap | 44.93M |
| Enterprise Value | 72.04M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.70 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -40.42% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 3.15% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.50 |
| PS Ratio | 1.61 |
| PB Ratio | 36.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 34.23.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 92.28 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 9.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 9.61 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.57 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -144.06% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -144.06% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 549,234 |
| Profits Per Employee | -81,679 |
| Employee Count | 50 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.33 |
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 +270.04% in the last 52 weeks. The beta is 0.87, so Guerrilla RF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +270.04% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 7,538 |
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) | 0.80 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 27.46 million and -4.08 million in losses. Loss per share was -0.39.
| Revenue | 27.46M |
| Gross Profit | 18.89M |
| Operating Income | 773,668 |
| Pretax Income | -4.07M |
| Net Income | -4.08M |
| EBITDA | 2.07M |
| EBIT | 773,668 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 4.56 million in cash and 11.63 million in debt, with a net cash position of -7.07 million or -0.66 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 11.63M |
| Net Cash | -7.07M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.21M |
| Book Value Per Share | -1.76 |
| Working Capital | 6,947 |
Cash Flow
In the last 12 months, operating cash flow was 3.13 million and capital expenditures -1.04 million, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 3.13M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 68.80%, with operating and profit margins of 2.82% and -14.87%.
| Gross Margin | 68.80% |
| Operating Margin | 2.82% |
| Pretax Margin | -14.83% |
| Profit Margin | -14.87% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 2.82% |
| FCF Margin | 7.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | -9.22% |
| FCF Yield | 4.71% |
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 -2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.11 |
| Piotroski F-Score | 5 |