GUEROTCSemiconductors & Related DevicesFiscal year ends December 31
Guerrilla RF, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$4.20+0.05 (+1.17%)
Close on Oct 19, 2026
- Market cap
- $44.73M
- P/E (TTM)
- –
- Dividend yield
- –
Guerrilla RF statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Market Cap | $44.93M | $525.27M |
| Enterprise Value | $44.68M | $589.69M |
| PS Ratio | 1.64 | 3.06 |
| P/FCF Ratio | 21.10 | 31.00 |
| P/OCF Ratio | 14.16 | 24.99 |
Enterprise value
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| EV / Sales | 1.63 | 2.65 |
| EV / EBITDA | 21.60 | 22.85 |
| EV / EBIT | 57.75 | 28.85 |
| EV / FCF | 20.98 | 31.48 |
Income (trailing twelve months)
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Revenue | $27.46M | $330.57M |
| Gross Profit | $18.89M | $96.76M |
| Operating Income | $773.67K | -$1.02M |
| Net Income | -$4.08M | -$2.96M |
| EBITDA | $2.07M | $794.00K |
| EPS (Diluted) | -$0.43 | -$0.01 |
Margins
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Gross Margin | 68.8% | 34.6% |
| Operating Margin | 2.82% | -0.18% |
| Profit Margin | -14.9% | -1.47% |
| EBITDA Margin | 7.53% | 3.65% |
| FCF Margin | 7.76% | 2.33% |
Returns
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Return on Assets (ROA) | -19.1% | -2.56% |
| Return on Capital Employed (ROCE) | 7.31% | -0.15% |
Growth
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 47.2% | 11.8% |
| Revenue Growth (3Y CAGR) | 25.1% | 1.67% |
| Revenue Growth (5Y CAGR) | 23.0% | 6.96% |
Balance sheet
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.56M | $95.33M |
| Total Debt | $4.31M | $153.58M |
| Net Cash (Debt) | $251.86K | $9.42M |
| Net Cash Per Share | $0.02 | $0.26 |
| Equity (Book Value) | -$18.82M | $203.20M |
| Book Value Per Share | -$1.76 | $5.17 |
| Tangible Book Value | -$19.12M | $69.18M |
| Working Capital | $6.95K | $157.77M |
Financial position
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 2.34 |
| Quick Ratio | 0.74 | 1.30 |
| Debt / EBITDA | 2.08 | 2.33 |
| Debt / FCF | 2.02 | 2.55 |
| Net Debt / EBITDA | -0.12 | 0.47 |
| Interest Coverage | 0.81 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Operating Cash Flow | $3.17M | $3.66M |
| Capital Expenditures | -$1.04M | -$17.61M |
| Free Cash Flow | $2.13M | $3.59M |
| FCF Per Share | $0.20 | $0.17 |
Efficiency
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Asset Turnover | 1.29 | 0.65 |
| Inventory Turnover | 4.33 | 3.09 |
| Revenue Per Employee | $549.23K | $367.12K |
| Profits Per Employee | -$81.68K | -$9.66K |
| Employee Count | 50 | 534 |
Dividends and yields
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Earnings Yield | -9.09% | -1.04% |
| FCF Yield | 4.74% | 0.65% |
Shares
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Shares Outstanding | 10,698,700 | 50,117,600 |
| Shares Change (YoY) | 20.9% | 2.21% |
| Shares Change (QoQ) | 0.52% | 0.46% |
| Float | 9,045,110 | 49,945,100 |
| Shares Held by Insiders | 15.5% | 5.28% |
| Shares Held by Institutions | 0.21% | 67.4% |
Scores
| Measure | Guerrilla RF | Industry median |
|---|---|---|
| Altman Z-Score | -1.35 | 2.84 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -4.05 | -2.58 |
Calculated by StockData from Guerrilla RF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.