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Guerrilla RF, Inc.

Data quality: 83%
GUER
OTC Technology Semiconductors
$2.00
$0.00 (0.00%)
Mkt Cap: 23.95 M
Price
$2.25
Mkt Cap
23.95 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -2.77 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-25.82%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.30
Interest Coverage-4.73

Valuation

PE (TTM)
-3.43
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -3.4 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -6.99 M
ROE N/A ROA -33.18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.77 M
ROIC -25.82% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.30
Interest Coverage -4.73 Asset Turnover N/A
Working Capital 1.93 M Tangible Book Value -16.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.43 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.56%
Market Cap 23.95 M Enterprise Value 23.95 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.26 OCF / Share -0.13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 39.61%
SBC-Adj. FCF -4.07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue — — — — —
Net Income -6.99 M -10.75 M -15.97 M -12.03 M -17,942.0
EPS (Diluted) — — — — —
Gross Profit 14.85 M 12.81 M 8.60 M 6.77 M —
Operating Income -4.66 M -8.76 M -12.92 M -11.12 M -17,942.0
EBITDA — — — — —
R&D Expenses 8.55 M 9.71 M 10.28 M 8.11 M —
SG&A Expenses — — — — —
D&A 1.22 M 1.51 M 1.59 M 1.36 M —
Interest Expense 985,995.0 3.27 M — — —
Income Tax 12,335.0 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 19.50 M 24.92 M 19.01 M 16.66 M 9,558.0
Total Liabilities 17.66 M 17.11 M 25.81 M 14.31 M 27,000.0
Shareholders' Equity -18.18 M -12.22 M -6.80 M 2.35 M -17,442.0
Total Debt — — — — —
Cash & Equivalents — — — — 9,558.0
Current Assets 8.11 M 12.50 M 4.85 M 7.78 M 9,558.0
Current Liabilities 7.81 M 6.20 M 17.34 M 6.64 M 27,000.0