Guerrilla RF, Inc. (GUER)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 10 | 12 | 15 | 20 | 23 | 27 | 31 |
| Operating profit | $m | -5 | - | ||||||
| Net profit | $m | -2 | -5 | -13 | -16 | -11 | -7 | -4 | -1 |
| EPS reported | $ | -0.67 | -0.43 | ||||||
| Operating cashflow per share | $ | -0.13 | -0.04 | ||||||
| Capex per share | $ | 0.13 | 0.13 | ||||||
| FCF per share | $ | -0.26 | -0.17 | ||||||
| Free cash flow | $m | -3 | 2 | ||||||
| Net debt | $m | 2 | -9,501,472 | ||||||
| Book value equity | $m | 18 | - | ||||||
| Book value per share | $ | 1.77 | 0.29 | ||||||
| Number of shares | m | 10.45 | 10.65 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.19 | 9.73 | ||||||
| P/S LTM | x | 0.97 | 0.80 | ||||||
| P/FCF LTM | x | -7.93 | 10.52 | ||||||
| EV/EBITDA LTM | x | -6.30 | -15.70 | ||||||
| EV/Sales LTM | x | 1.32 | 1.60 | ||||||
| Earnings Yield LTM | % | -31.83% | -7.69% | ||||||
| FCF Yield | % | -12.61% | +9.50% | ||||||
| Quality | |||||||||
| ROE | % | +38.42% | -30.94% | ||||||
| ROIC | % | -33.03% | -9.72% | ||||||
| Operating margin | % | -20.50% | -6.22% | ||||||
| Gross margin | % | +65.33% | +67.27% | ||||||
| FCF/Sales | % | -12.17% | -7.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +13.00% | +36.52% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.23 | 0.18 | ||||||
| Net Debt/EBITDA | x | -1.70 | 3.92 | ||||||
| EBIT/Net interest | x | -4.73 | -0.00 | ||||||
| Net debt/market cap | % | +26.40% | +21.89% | ||||||
| Net debt/Equity | x | 0.09 | - | ||||||
| Gross debt/equity | x | 0.66 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating as a fabless semiconductor enterprise, Guerrilla RF, Inc. develops and supplies radio frequency (RF) solutions, specifically targeting customers within specialized or overlooked market segments. The company oversees the entire lifecycle of its monolithic microwave integrated circuits (MMICs), from their initial design and outsourced manufacturing to their practical application and final sale. These MMICs are predominantly utilized across the wireless infrastructure, automotive, and catalog industries. Its comprehensive product line includes vital components such as low noise amplifiers, gain blocks, linear drivers, various linear and saturated power amplifiers, failsafe devices, RF power detectors, switches, and mixers. The firm was established in 2013 and is based in Greensboro, North Carolina.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as a fabless semiconductor enterprise, Guerrilla RF, Inc. develops and supplies radio frequency (RF) solutions, specifically targeting customers within specialized or overlooked market segments. The company oversees the entire lifecycle of its monolithic microwave integrated circuits (MMICs), from their initial design and outsourced manufacturing to their practical application and final sale. These MMICs are predominantly utilized across the wireless infrastructure, automotive, and catalog industries. Its comprehensive product line includes vital components such as low noise amplifiers, gain blocks, linear drivers, various linear and saturated power amplifiers, failsafe devices, RF power detectors, switches, and mixers. The firm was established in 2013 and is based in Greensboro, North Carolina.
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