OTCM
GUER
Market cap12mUSD
Jun 12, Last price
1.20USD
1D
0.84%
1Q
-22.58%
IPO
-40.00%
Name
Guerrilla RF Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.41%
Rev. gr., 5y
1,855.99%
Revenues
20.12t
+133,409,360.31%
Net income
-11m
L-32.65%
CFO
-6.65t
L+49,452,066.07%
Profile
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It offers low noise amplifiers, gain blocks, linear drivers, linear and saturated power amplifiers, failsafe devices, RF power detectors and switches, and mixers. The company was founded in 2013 and is headquartered in Greensboro, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 20,115,900,000 133,409,360.31% | 15,078 29.98% | 11,601 10.70% | |||
Cost of revenue | 28,878,963,000 | 28,003 | 22,722 | |||
Unusual Expense (Income) | ||||||
NOPBT | (8,763,063,000) | (12,925) | (11,122) | |||
NOPBT Margin | ||||||
Operating Taxes | 905 | |||||
Tax Rate | ||||||
NOPAT | (8,763,063,000) | (12,925) | (12,027) | |||
Net income | (10,753) -32.65% | (15,966) 23.46% | (12,932) 170.96% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 24,617 | 5,441 | 4,765 | |||
BB yield | -185.80% | -25.52% | -57.62% | |||
| Debt | ||||||
Debt current | 828,493,337 | 15,081 | 2,178 | |||
Long-term debt | 10,905,857,267 | 17,964 | 11,940 | |||
Deferred revenue | ||||||
Other long-term liabilities | (6,465) | |||||
Net debt | 3,759,700,603 | 32,264 | 9,778 | |||
| Cash flow | ||||||
Cash from operating activities | (6,653,784,000) | (13,455) | (9,248) | |||
CAPEX | (380,880,000) | (102) | (550) | |||
Cash from investing activities | (752,180,000) | (102) | (550) | |||
Cash from financing activities | 14,599,296,000 | 9,998 | 8,825 | |||
FCF | (21,390,830,027) | (23,590) | (13,200) | |||
| Balance | ||||||
Cash | 7,974,650,000 | 781 | 4,340 | |||
Long term investments | ||||||
Excess cash | 6,968,855,000 | 27 | 3,760 | |||
Stockholders' equity | (33,758,944,999) | (43,039) | (27,069) | |||
Invested Capital | 53,310,372,336 | 59,793 | 39,268 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 9,601 | 7,106 | 5,550 | |||
Price | 1.38 -54.00% | 3.00 101.34% | 1.49 | |||
Market cap | 13,249 -37.85% | 21,318 157.77% | 8,270 | |||
EV | 23,793,268,852 | 53,581 | 18,048 | |||
EBITDA | (7,249,265,000) | (11,332) | (9,764) | |||
EV/EBITDA | ||||||
Interest | 3,268 | 2,904 | 875 | |||
Interest/NOPBT | ||||||