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Guerrilla RF, Inc. GUER

OTC · stock · Semiconductors & Related Devices · website · IPO 2022-03-31

Guerrilla RF, Inc. statistics & valuation

Market cap$29.5M
P / S1.3×
Net margin-30.7%
FCF margin-12.2%
Return on capital-39.9%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-24.90% -27.10% -103.70% -105.90% -53.50% -30.70% 202020212022202320242025
Gross margin (%)
64.00% 58.60% 58.30% 57.10% 63.70% 65.30% 202020212022202320242025
Operating margin (%)
-19.10% -35.00% -95.90% -85.70% -43.60% -20.50% 202020212022202320242025
Return on equity (%)
-31.80% -510.70% 202020212022202320242025
Shares outstanding
2.3M 33.2M 6.2M 7.9M 10.2M 10.6M 202020212022202320242025
Net debt ($)
$4.7M $144783 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-50.70% -26.70% -72.20% -84.00% -43.10% -35.80% 202020212022202320242025
Free cash flow margin (%)
-28.00% -49.70% -84.50% -89.90% -35.00% -12.20% 202020212022202320242025
Debt / equity (×)
0.02× 202020212022202320242025
EPS ($)
202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin65.3%63.7%57.1%58.3%58.6%64.0%
Operating margin-20.5%-43.6%-85.7%-95.9%-35.0%-19.1%
Net margin-30.7%-53.5%-105.9%-103.7%-27.1%-24.9%
FCF margin-12.2%-35.0%-89.9%-84.5%-49.7%-28.0%
Return on assets-35.8%-43.1%-84.0%-72.2%-26.7%-50.7%
Return on equity38.4%88.0%235.0%-510.7%-31.8%64.4%
Debt / equity————0.02×-1.50×
Current ratio1.042.010.281.187.331.48

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.