Guerrilla RF, Inc.

Total Valuation

Guerrilla RF, Inc. carries a market capitalization of 41.86M, placing it among publicly traded companies globally. Its enterprise value stands at 36.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guerrilla RF, Inc. currently has 10.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -1.55.

Enterprise Valuation

On an enterprise value basis, Guerrilla RF, Inc. trades at an EV/EBITDA multiple of 18.82 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.97 provides insight into valuation relative to core operating earnings.

Financial Position

Guerrilla RF, Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.76, indicating conservative leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Guerrilla RF, Inc.'s stock has gained approximately 217.17742% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 2.57.

Income Statement

Over the trailing twelve months, Guerrilla RF, Inc. generated 27.46M in revenue and converted that into -4.08M in net income, yielding earnings per share of -0.31. EBITDA reached 1.93M, while operating income came in at 773,668.00.

Balance Sheet

Guerrilla RF, Inc. holds 4.56M in cash and equivalents against 11.63M in total debt, resulting in a net debt position of 1.17M. Total book value stands at -18.82M, with working capital of 6,947.00 providing operational flexibility.

Cash Flow

Guerrilla RF, Inc. produced 3.13M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled 2.09M - equivalent to 0.20 per share.

Margins

Guerrilla RF, Inc. operates with a gross margin of 68.80, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of -14.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guerrilla RF, Inc.'s most recent stock split took place on April 17, 2023 with a 6:1 split ratio.

Scores

Guerrilla RF, Inc. posts an Altman Z-Score of -2.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.