Want to see GUER full AI Analyst Report?
Guerrilla RF, Inc (GUER) Stock Statistics & Valuation Metrics
Total Valuation
Guerrilla RF, Inc has a market cap or net worth of $56.21M. The enterprise value is $69.74M.
- Market Cap
- $56.21M
- Enterprise Value
- $69.74M
Share Statistics
Guerrilla RF, Inc has 10,915,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,915,344
- Owned by Insiders
- 29.89%
- Owned by Institutions
- 0.21%
Financial Efficiency
Guerrilla RF, Inc’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -33.03%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.36
- Return on Invested Capital (ROIC)
- -33.03%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 454.61K
- Profits Per Employee
- -139.73K
- Employee Count
- 50
- Asset Turnover
- 1.17
- Inventory Turnover
- 4.82
Valuation Ratios
The current PE Ratio of Guerrilla RF, Inc is -7.19. Guerrilla RF, Inc’s PEG ratio is 0.07.
- PE Ratio
- -7.19
- PS Ratio
- 1.80
- PB Ratio
- -22.86
- Price to FCF
- 0.02
- Price to Operating Cash Flow
- 11.99
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Guerrilla RF, Inc had revenue of 22.73M and earned -6.99M in profits. Earnings 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
- -4.77M
- Earnings Per Share (EPS)
- -0.67
Cash Flow
In the last 12 months, operating cash flow was 4.60M and capital expenditures -483.03M, giving a free cash flow of 3.02B billion.
- Operating Cash Flow
- 4.60M
- Free Cash Flow
- 3.02B
- Free Cash Flow per Share
- 282.16
Dividends & Yields
Guerrilla RF, Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5380.83%
- Earnings Yield
- -12.99%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 312.00%
- 50-Day Moving Average
- 4.20
- 200-Day Moving Average
- 3.03
- Relative Strength Index (RSI)
- 69.86
- Average Volume (3m)
- 12.60K
Important Dates
Guerrilla RF, Inc upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Guerrilla RF, Inc as a current ratio of 1.04, with Debt / Equity ratio of -67.43%
- Current Ratio
- 1.04
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -1.70
- Interest Coverage Ratio
- -4.73
Taxes
In the past 12 months, Guerrilla RF, Inc has paid 12.34K in taxes.
- Income Tax
- 12.34K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Guerrilla RF, Inc EV to EBITDA ratio is 2132.92, with an EV/FCF ratio of 1.23.
- EV to Sales
- 118.77
- EV to EBITDA
- 2132.92
- EV to Free Cash Flow
- 1.23
- EV to Operating Cash Flow
- 806.66
Balance Sheet
Guerrilla RF, Inc has $6.32B in cash and marketable securities with $9.98B in debt, giving a net cash position of -$3.66B billion.
- Cash & Marketable Securities
- $6.32B
- Total Debt
- $9.98B
- Net Cash
- -$3.66B
- Net Cash Per Share
- -$335.10
- Tangible Book Value Per Share
- -$251.55
Margins
Gross margin is 69.98%, with operating margin of 10.87%, and net profit margin of -22.93%.
- Gross Margin
- 69.98%
- Operating Margin
- 10.87%
- Pretax Margin
- -22.89%
- Net Profit Margin
- -22.93%
- EBITDA Margin
- 5.57%
- EBIT Margin
- -1.07%
Analyst Forecast
The average price target for Guerrilla RF, Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 53.13%
- EPS Growth Forecast
- -141.46%
Scores
- Smart Score
- 7
- AI Score
- 49
