Guerrilla RF, Inc(GUER)
$5.75+0.50 (+9.52%)
GUER
Guerrilla RF, Inc financials statements
$5.75
At close:+0.50 (+9.52%)
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Guerrilla RF, Inc (GUER) Ratios
2 Followers
Guerrilla RF, Inc Ratios
GUER's free cash flow for Q3 2026 was $2.08M. For the 2026 fiscal year, GUER's free cash flow was decreased by $-258.51K and operating cash flow was $2.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 2.01 | 0.28 | 1.18 | 7.33 |
| Quick Ratio | 0.83 | 1.72 | 0.19 | 0.92 | 6.24 |
| Cash Ratio | 0.53 | 1.29 | 0.05 | 0.66 | 4.06 |
| Solvency Ratio | -0.15 | -0.25 | -0.56 | -0.75 | -1.43 |
| Operating Cash Flow Ratio | -0.18 | -1.07 | -0.78 | -1.40 | -3.68 |
| Short-Term Operating Cash Flow Coverage | -1.10 | -5.01 | -1.01 | -9.64 | -941.84 |
| Net Current Asset Value | $ -29.57M | $ -24.64M | $ -20.96M | $ -6.53M | $ 7.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.54 | 1.24 | 0.59 | 0.05 |
| Debt-to-Equity Ratio | -0.67 | -1.11 | -3.47 | 4.18 | 0.06 |
| Debt-to-Capital Ratio | -2.07 | 10.02 | 1.41 | 0.81 | 0.06 |
| Long-Term Debt-to-Capital Ratio | -0.33 | -0.57 | -0.11 | 0.66 | 0.02 |
| Financial Leverage Ratio | -1.07 | -2.04 | -2.80 | 7.08 | 1.19 |
| Debt Service Coverage Ratio | -2.12 | -1.30 | -0.71 | -5.34 | -3.44 |
| Interest Coverage Ratio | -4.73 | -2.68 | -4.45 | -12.71 | -6.65 |
| Debt to Market Cap | 0.26 | 0.44 | 0.66 | 0.11 | 0.00 |
| Interest Debt Per Share | 1.27 | 1.75 | 3.72 | 1.93 | 0.19 |
| Net Debt to EBITDA | -1.70 | -0.94 | -1.99 | -0.56 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.33% | 63.70% | 57.07% | 58.32% | 58.58% |
| EBIT Margin | -26.34% | -37.21% | -86.63% | -96.13% | -21.81% |
| EBITDA Margin | -20.97% | -29.69% | -76.06% | -84.43% | -18.27% |
| Operating Profit Margin | -20.50% | -43.56% | -85.72% | -95.87% | -35.02% |
| Pretax Profit Margin | -30.68% | -53.46% | -105.89% | -103.67% | -27.07% |
| Net Profit Margin | -30.74% | -53.46% | -105.89% | -103.67% | -27.07% |
| Continuous Operations Profit Margin | -30.74% | -53.46% | -105.89% | -103.67% | -27.07% |
| Net Income Per EBT | 100.18% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 149.64% | 122.71% | 123.53% | 108.14% | 77.31% |
| Return on Assets (ROA) | -35.82% | -43.14% | -83.98% | -72.17% | -26.68% |
| Return on Equity (ROE) | 38.42% | 88.02% | 234.95% | -510.71% | -31.82% |
| Return on Capital Employed (ROCE) | -39.87% | -46.80% | -772.28% | -110.56% | -39.35% |
| Return on Invested Capital (ROIC) | -33.03% | -40.97% | -77.14% | -90.88% | -38.84% |
| Return on Tangible Assets | -36.40% | -43.75% | -83.98% | -72.17% | -26.68% |
| Earnings Yield | -31.83% | -81.16% | -74.90% | -24.24% | -5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.56 | 9.01 | 7.25 | 10.31 | 6.29 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 1.08 | 3.66 |
| Inventory Turnover | 4.82 | 3.97 | 4.22 | 2.89 | 3.02 |
| Fixed Asset Turnover | 2.05 | 1.68 | 1.06 | 2.19 | 10.20 |
| Asset Turnover | 1.17 | 0.81 | 0.79 | 0.70 | 0.99 |
| Working Capital Turnover Ratio | 6.89 | -6.50 | -2.67 | 2.45 | 2.25 |
| Cash Conversion Cycle | 104.85 | 132.40 | 136.80 | -175.43 | 79.30 |
| Days of Sales Outstanding | 29.05 | 40.51 | 50.33 | 35.40 | 58.06 |
| Days of Inventory Outstanding | 75.80 | 91.89 | 86.47 | 126.27 | 121.01 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 337.10 | 99.77 |
| Operating Cycle | 104.85 | 132.40 | 136.80 | 161.67 | 179.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.69 | -1.89 | -1.67 | -0.86 |
| Free Cash Flow Per Share | -0.26 | -0.77 | -1.91 | -1.77 | -0.93 |
| Dividend Paid and CapEx Coverage Ratio | -1.01 | -8.85 | -132.28 | -16.82 | -12.25 |
| Capital Expenditure Coverage Ratio | -1.01 | -8.85 | -132.28 | -16.82 | -12.25 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.49 | -0.57 | -0.94 | -9.05 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.33 | -0.89 | -0.80 | -0.46 |
| Free Cash Flow Yield | -12.61% | -55.90% | -63.59% | -19.75% | -10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -1.23 | -1.33 | -3.84 | -10.45 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.66 | 1.41 | 4.28 | 4.74 |
| Price-to-Book (P/B) Ratio | -1.21 | -1.08 | -3.14 | 21.07 | 5.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.93 | -1.79 | -1.57 | -5.06 | -9.53 |
| Price-to-Operating Cash Flow Ratio | -15.80 | -1.99 | -1.58 | -5.37 | -10.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.02 | 0.39 | -0.02 | -0.11 |
| Enterprise Value Multiple | -6.30 | -3.16 | -3.84 | -5.63 | -23.45 |
| Enterprise Value | 30.05M | 18.85M | 44.09M | 55.12M | 44.89M |
| EV to EBITDA | -6.30 | -3.16 | -3.84 | -5.63 | -23.45 |
| EV to Sales | 1.32 | 0.94 | 2.92 | 4.75 | 4.28 |
| EV to Free Cash Flow | -10.86 | -2.54 | -3.25 | -5.63 | -8.61 |
| EV to Operating Cash Flow | -21.64 | -2.83 | -3.28 | -5.96 | -9.31 |
| Tangible Book Value Per Share | -1.77 | -1.31 | -0.96 | 0.42 | 1.59 |
| Shareholders’ Equity Per Share | -1.74 | -1.27 | -0.96 | 0.42 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.17 | 2.10 | 2.12 | 2.09 | 1.87 |
| Net Income Per Share | -0.67 | -1.12 | -2.25 | -2.17 | -0.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.16 | 1.44 | 1.22 | 1.08 | 1.24 |
| Research & Development to Revenue | 0.38 | 0.48 | 0.68 | 0.70 | 0.44 |
| SG&A to Revenue | 0.48 | 0.59 | 0.75 | 0.84 | 0.50 |
| Stock-Based Compensation to Revenue | 0.04 | 0.08 | 0.08 | 0.06 | 0.02 |
| Income Quality | 0.20 | 0.62 | 0.84 | 0.77 | 1.70 |
Currency in USD
