Guerrilla RF Statistics
Total Valuation
Guerrilla RF has a market cap or net worth of 55.67 million. The enterprise value is 80.39 million.
| Market Cap | 55.67M |
| Enterprise Value | 80.39M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guerrilla RF has 10.92 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 20.71% |
| Float | 7.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.88 |
| PS Ratio | 1.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 20.52.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 23.64 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.81 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is -925.32% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | -925.32% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 50.41% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 625,392 |
| Profits Per Employee | -143,403 |
| Employee Count | 50 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.00 |
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 +363.64% 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 | +363.64% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 16,949 |
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) | 0.37 |
Income Statement
In the last 12 months, Guerrilla RF had revenue of 31.27 million and -7.17 million in losses. Loss per share was -0.67.
| Revenue | 31.27M |
| Gross Profit | 21.88M |
| Operating Income | 3.40M |
| Pretax Income | -7.16M |
| Net Income | -7.17M |
| EBITDA | 4.74M |
| EBIT | 3.40M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 6.32 million in cash and 11.00 million in debt, with a net cash position of -4.68 million or -0.43 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 11.00M |
| Net Cash | -4.68M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | -2.42M |
| Book Value Per Share | -2.08 |
| Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.60 million and capital expenditures -687,258, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 4.60M |
| Capital Expenditures | -687,258 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 69.98%, with operating and profit margins of 10.87% and -22.93%.
| Gross Margin | 69.98% |
| Operating Margin | 10.87% |
| Pretax Margin | -22.89% |
| Profit Margin | -22.93% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.87% |
| FCF Margin | 12.53% |
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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -13.21% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 5 |