GUER
Guerrilla RF, Inc.
Price Chart
Latest Quote
$2.73
-0.00 (-0.04%)
Current Price
| Previous Close | $2.73 |
| Open | $2.71 |
| Day High | $2.97 |
| Day Low | $2.70 |
| Volume | 2,235 |
Stock Information
| Shares Outstanding | 10.64M |
| Total Debt | $12.80M |
| Cash Equivalents | $3.22M |
| Revenue | $24.82M |
| Net Income | $-2.78M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $29.10M |
| EPS (TTM) | $-0.27 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $58.71M |
| Sales | $24.82M |
| Income | $-2.78M |
| Book/sh | $-1.59 |
| Cash/sh | $0.30 |
| Employees | 50 |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.22 |
| Debt/Eq | 412.46 |
Returns & Margins
| ROA | -4.50% |
| ROE | -59.98% |
| Gross Margin | 67.27% |
| Operating Margin | -0.72% |
| Profit Margin | -9.35% |
Ownership
| Insider Ownership | 39.97% |
| Institutional Ownership | 4.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.17 |
| P/B | -1.72 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.90 |
| SMA50 | $2.69 |
| SMA200 | $2.03 |
| RSI | 38.15 |
| ATR | 0.1697 |
| Shares Float | 5.27M |
| Volatility | 0.82 |
| Rel Volume | 0.72 |
Performance History
| Week | -7.32% |
| Month | -8.87% |
| Quarter | +46.20% |
| 6 Months | +3.17% |
| YTD | +36.16% |
| Year | +144.11% |
| 10 Years | -15.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.73 | 4,900 |
| 2026-06-22 | $2.73 | 1,800 |
| 2026-06-18 | $2.85 | 100 |
| 2026-06-17 | $2.85 | 3,600 |
| 2026-06-16 | $2.74 | 3,300 |
| 2026-06-15 | $2.95 | 5,200 |
| 2026-06-12 | $3.00 | 32,600 |
| 2026-06-11 | $2.98 | 38,300 |
| 2026-06-10 | $2.92 | 1,200 |
| 2026-06-09 | $2.86 | 3,000 |
| 2026-06-08 | $2.80 | 500 |
| 2026-06-05 | $2.95 | 1,100 |
| 2026-06-04 | $2.84 | 2,400 |
| 2026-06-03 | $2.92 | 200 |
| 2026-06-02 | $3.00 | 5,900 |
| 2026-06-01 | $2.98 | 300 |
| 2026-05-29 | $2.99 | 4,100 |
| 2026-05-28 | $2.95 | 10,600 |
| 2026-05-27 | $2.85 | 5,700 |
| 2026-05-26 | $3.00 | 10,400 |
About Guerrilla RF, Inc.
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. 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 also offers ultra-low noise amplifiers, gain blocks, drivers, power amplifiers (PAs), switches, front-end modules, mixers, power detectors, digital step attenuators, infrastructure-class high power amplifiers, linear driver amplifiers, and discrete power amplifiers. The company was founded in 2013 and is headquartered in Greensboro, North Carolina.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,302,192 | $6,473,477 | $4,835,632 | $4,340,292 |
| Cost Of Revenue | $7,302,192 | $6,473,477 | $4,835,632 | $4,340,292 |
| Total Revenue | $20,115,900 | $15,078,316 | $11,600,904 | $10,479,899 |
| Operating Revenue | $20,115,900 | $15,078,316 | $11,600,904 | $10,479,899 |
| Expenses | ||||
| Interest Expense | $3,267,653 | $2,904,454 | $874,713 | $551,495 |
| Total Expenses | $28,878,963 | $28,002,907 | $22,722,431 | $14,149,619 |
| Other Income Expense | $1,113,943 | $-137,249 | $-30,526 | $1,384,060 |
| Other Non Operating Income Expenses | $281,113 | $4,951 | $-30,526 | $1,384,060 |
| Net Non Operating Interest Income Expense | $-3,103,918 | $-2,904,454 | $-874,713 | $-551,495 |
| Interest Expense Non Operating | $3,267,653 | $2,904,454 | $874,713 | $551,495 |
| Operating Expense | $21,576,771 | $21,529,430 | $17,886,799 | $9,809,327 |
| Selling And Marketing Expense | $6,251,254 | $5,677,141 | $4,634,012 | $2,752,153 |
| General And Administrative Expense | $5,618,389 | $5,569,654 | $5,138,410 | $2,464,295 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Net Interest Income | $-3,103,918 | $-2,904,454 | $-874,713 | $-551,495 |
| Interest Income | $163,735 | $0 | - | - |
| Normalized Income | $-11,585,868 | $-15,824,094 | $-12,026,766 | $-2,837,155 |
| Net Income From Continuing And Discontinued Operation | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Total Operating Income As Reported | $-8,763,063 | $-12,924,591 | $-11,121,527 | $-3,669,720 |
| Net Income Common Stockholders | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Net Income | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Net Income Including Noncontrolling Interests | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Net Income Continuous Operations | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Pretax Income | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Special Income Charges | $-1,523,221 | $0 | - | - |
| Interest Income Non Operating | $163,735 | $0 | - | - |
| Operating Income | $-8,763,063 | $-12,924,591 | $-11,121,527 | $-3,669,720 |
| Gross Profit | $12,813,708 | $8,604,839 | $6,765,272 | $6,139,607 |
| Per Share | ||||
| Diluted EPS | $-1.05 | $-2.25 | $-2.17 | $-0.51 |
| Basic EPS | $-1.05 | $-2.25 | $-2.17 | $-0.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,804,417 | $-11,327,073 | $-9,794,482 | $-1,914,225 |
| Total Unusual Items | $832,830 | $-142,200 | - | - |
| Total Unusual Items Excluding Goodwill | $832,830 | $-142,200 | - | - |
| Reconciled Depreciation | $1,513,798 | $1,592,567 | $1,357,571 | $371,435 |
| EBITDA (Bullshit earnings) | $-5,971,587 | $-11,469,273 | $-9,794,482 | $-1,914,225 |
| EBIT | $-7,485,385 | $-13,061,840 | $-11,152,053 | $-2,285,660 |
| Diluted Average Shares | $10,240,478 | $7,105,880 | $5,550,373 | $5,593,772 |
| Basic Average Shares | $10,240,478 | $7,105,880 | $5,550,373 | $5,593,772 |
| Diluted NI Availto Com Stockholders | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Other Special Charges | $1,523,221 | - | - | - |
| Gain On Sale Of Security | $2,356,051 | $-142,200 | - | - |
| Research And Development | $9,707,128 | $10,282,635 | $8,114,377 | $4,592,879 |
| Selling General And Administration | $11,869,643 | $11,246,795 | $9,772,422 | $5,216,448 |
| Other Gand A | $5,618,389 | $5,569,654 | $5,138,410 | $2,464,295 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-12,563,011 | $-6,795,527 | $2,354,893 | $8,915,625 |
| Total Assets | $24,924,523 | $19,012,038 | $16,664,216 | $10,634,735 |
| Total Non Current Assets | $12,428,514 | $14,159,704 | $8,882,512 | $1,027,312 |
| Other Non Current Assets | $123,185 | - | $3,574,746 | - |
| Goodwill And Other Intangible Assets | $346,547 | $0 | - | - |
| Current Assets | $12,496,009 | $4,852,334 | $7,781,704 | $9,607,423 |
| Prepaid Assets | $450,293 | $458,313 | $643,401 | $1,187,418 |
| Inventory | $1,838,370 | $1,533,592 | $1,672,925 | $1,439,014 |
| Receivables | $2,232,696 | $2,079,111 | $1,124,971 | $1,667,006 |
| Accounts Receivable | $2,232,696 | $2,079,111 | $1,124,971 | $1,667,006 |
| Cash Cash Equivalents And Short Term Investments | $7,974,650 | $781,318 | $4,340,407 | $5,313,985 |
| Cash And Cash Equivalents | $7,974,650 | $781,318 | $4,340,407 | $5,313,985 |
| Cash Financial | $7,974,650 | $781,318 | $4,340,407 | $5,313,985 |
| Debt | ||||
| Total Debt | $13,571,054 | $23,550,028 | $9,882,846 | $532,667 |
| Long Term Debt And Capital Lease Obligation | $10,905,843 | $8,469,087 | $7,704,743 | $409,130 |
| Long Term Debt | $4,440,879 | $698,600 | $4,648,411 | $144,783 |
| Current Debt And Capital Lease Obligation | $2,665,211 | $15,080,941 | $2,178,103 | $123,537 |
| Current Debt | $1,328,492 | $13,356,429 | $959,803 | $5,117 |
| Other Current Borrowings | $1,328,492 | $13,356,429 | $959,803 | $5,117 |
| Net Debt | - | $13,273,711 | $1,267,807 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,140,987 | $25,807,565 | $14,309,323 | $1,719,110 |
| Total Non Current Liabilities Net Minority Interest | $30,939,398 | $8,469,087 | $7,704,743 | $409,130 |
| Current Liabilities | $6,201,589 | $17,338,478 | $6,604,580 | $1,309,980 |
| Other Current Liabilities | $1,495,516 | $158,000 | - | - |
| Payables And Accrued Expenses | $2,040,862 | $2,099,537 | $4,426,477 | $1,186,443 |
| Payables | - | - | $4,466,045 | $1,186,443 |
| Accounts Payable | - | - | $4,466,045 | $1,186,443 |
| Equity | ||||
| Common Stock Equity | $-12,216,464 | $-6,795,527 | $2,354,893 | $8,915,625 |
| Total Equity Gross Minority Interest | $-12,216,464 | $-6,795,527 | $2,354,893 | $8,915,625 |
| Stockholders Equity | $-12,216,464 | $-6,795,527 | $2,354,893 | $8,915,625 |
| Retained Earnings | $-53,792,500 | $-43,039,462 | $-27,073,168 | $-15,046,402 |
| Preferred Securities Outside Stock Equity | $20,033,555 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $10,240,478 | $7,893,205 | $6,211,206 | $5,593,772 |
| Share Issued | $10,240,478 | $7,893,205 | $6,211,206 | $5,593,772 |
| Tangible Book Value | $-12,563,011 | $-6,795,527 | $2,354,893 | $8,915,625 |
| Invested Capital | $-6,447,093 | $7,259,502 | $7,963,107 | $9,065,525 |
| Working Capital | $6,294,420 | $-12,486,144 | $1,177,124 | $8,297,443 |
| Capital Lease Obligations | $7,801,683 | $9,494,999 | $4,274,632 | $382,767 |
| Total Capitalization | $-7,775,585 | $-6,096,927 | $7,003,304 | $9,060,408 |
| Additional Paid In Capital | $41,575,012 | $36,243,146 | $29,427,440 | $23,958,705 |
| Capital Stock | $1,024 | $789 | $621 | $3,322 |
| Common Stock | $1,024 | $789 | $621 | $3,322 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $6,464,964 | $7,770,487 | $3,056,332 | $264,347 |
| Current Capital Lease Obligation | $1,336,719 | $1,724,512 | $1,218,300 | $118,420 |
| Net PPE | $11,958,782 | $14,159,704 | $5,307,766 | $1,027,312 |
| Accumulated Depreciation | $-5,746,130 | $-4,352,104 | $-2,900,932 | $-1,578,488 |
| Gross PPE | $17,704,912 | $18,511,808 | $8,208,698 | $2,605,800 |
| Leases | $171,257 | $228,143 | $123,109 | $123,109 |
| Other Properties | $15,240,707 | $16,017,138 | $6,024,666 | $1,719,735 |
| Machinery Furniture Equipment | $2,292,948 | $2,266,527 | $1,853,896 | $699,206 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-224,574 | $-9,661 | $0 | $-12,794 |
| Finished Goods | $1,169,397 | $922,194 | $932,479 | $482,972 |
| Work In Process | $153,004 | $132,511 | $44,037 | $339,746 |
| Raw Materials | $740,543 | $488,548 | $696,409 | $629,090 |
| Construction In Progress | - | $0 | $207,027 | $63,750 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,405,964 | $-13,556,704 | $-9,798,253 | $-5,212,735 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,653,784 | $-13,454,990 | $-9,248,403 | $-4,819,376 |
| Cash Flow From Continuing Operating Activities | $-6,653,784 | $-13,454,990 | $-9,248,403 | $-4,819,376 |
| Operating Gains Losses | $-832,830 | $142,200 | - | $30,567 |
| Investing Activities | ||||
| Capital Expenditure | $-752,180 | $-101,714 | $-549,850 | $-393,359 |
| Investing Cash Flow | $-752,180 | $-101,714 | $-549,850 | $-393,359 |
| Cash Flow From Continuing Investing Activities | $-752,180 | $-101,714 | $-549,850 | $-393,359 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,616,598 | $5,440,658 | $4,765,232 | $8,382,826 |
| Financing Cash Flow | $14,599,296 | $9,997,615 | $8,824,675 | $10,099,451 |
| Cash Flow From Continuing Financing Activities | $14,599,296 | $9,997,615 | $8,824,675 | $10,099,451 |
| Net Other Financing Charges | $-776,830 | $-569,665 | $-53,115 | - |
| Net Common Stock Issuance | $24,616,598 | $5,440,658 | $4,765,232 | $8,382,826 |
| Common Stock Issuance | $24,616,598 | $5,440,658 | $4,765,232 | $8,382,826 |
| Other | ||||
| Repayment Of Debt | $-22,453,201 | $-11,633,264 | $-4,963,400 | $-4,251,540 |
| Issuance Of Debt | $13,206,729 | $16,759,886 | $9,070,726 | $5,931,170 |
| End Cash Position | $7,974,650 | $781,318 | $4,340,407 | $5,313,985 |
| Beginning Cash Position | $781,318 | $4,340,407 | $5,313,985 | $427,269 |
| Changes In Cash | $7,193,332 | $-3,559,089 | $-973,578 | $4,886,716 |
| Proceeds From Stock Option Exercised | $6,000 | $0 | $5,232 | $36,995 |
| Net Issuance Payments Of Debt | $-9,246,472 | $5,126,622 | $4,107,326 | $1,679,630 |
| Net Long Term Debt Issuance | $-9,246,472 | $5,126,622 | $4,107,326 | $1,679,630 |
| Long Term Debt Payments | $-22,453,201 | $-11,633,264 | $-4,963,400 | $-4,251,540 |
| Long Term Debt Issuance | $13,206,729 | $16,759,886 | $9,070,726 | $5,931,170 |
| Net Intangibles Purchase And Sale | $-371,300 | $0 | - | - |
| Purchase Of Intangibles | $-371,300 | $0 | - | - |
| Net PPE Purchase And Sale | $-380,880 | $-101,714 | $-549,850 | $-393,359 |
| Purchase Of PPE | $-380,880 | $-101,714 | $-549,850 | $-393,359 |
| Change In Working Capital | $-154,667 | $-2,166,539 | $689,584 | $-1,203,962 |
| Change In Other Working Capital | $418,510 | $-101,180 | $-1,203,295 | - |
| Change In Payables And Accrued Expense | $-34,343 | $-2,366,260 | $722,380 | $354,385 |
| Change In Prepaid Assets | $134,442 | $1,125,369 | $862,375 | $-1,086,971 |
| Change In Inventory | $-519,691 | $129,672 | $-233,911 | $-458,175 |
| Change In Receivables | $-153,585 | $-954,140 | $542,035 | $-13,201 |
| Changes In Account Receivables | $-153,585 | $-954,140 | $542,035 | $-13,201 |
| Other Non Cash Items | $1,664,226 | $1,538,441 | $87,638 | $-1,369,100 |
| Stock Based Compensation | $1,693,814 | $1,279,536 | $643,570 | $176,045 |
| Provisionand Write Offof Assets | $214,913 | $9,661 | $0 | $12,794 |
| Asset Impairment Charge | $0 | $115,438 | $0 | - |
| Depreciation Amortization Depletion | $1,513,798 | $1,592,567 | $1,357,571 | $371,435 |
| Depreciation And Amortization | $1,513,798 | $1,592,567 | $1,357,571 | $371,435 |
| Gain Loss On Investment Securities | $-2,356,051 | $142,200 | - | $45,527 |
| Net Income From Continuing Operations | $-10,753,038 | $-15,966,294 | $-12,026,766 | $-2,837,155 |
| Depreciation | - | $1,592,567 | $1,357,571 | - |
Fetched: 2026-02-02