GUERRILLA RF, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.15 USD | 0.00% |
|
+2.22% | +38.33% |
| 15/05 | Earnings Flash (GUER) GUERRILLA RF Posts Q1 Revenue $5.1M | MT |
| 15/05 | Guerrilla RF, Inc. Reiterates Revenue Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 50.24 | 23.85 |
| Enterprise Value (EV) 1 | 55.74 | 46.62 |
| P/E ratio | -4.13 x | -1.34 x |
| Yield | - | - |
| Capitalization / Revenue | 4.33 x | 1.58 x |
| EV / Revenue | 4.8 x | 3.09 x |
| EV / EBITDA | -5.72 x | -4.15 x |
| EV / FCF | -2,93,04,423 x | -47,27,150 x |
| FCF Yield | -0% | -0% |
| Price to Book | 23.6 x | -3.48 x |
| Nbr of stocks (in thousands) | 5,619 | 7,950 |
| Reference price 2 | 8.940 | 3.000 |
| Announcement Date | 03/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7.026 | 8.089 | 10.48 | 11.6 | 15.08 |
| EBITDA 1 | 0.4433 | -1.275 | -3.298 | -9.744 | -11.24 |
| EBIT 1 | 0.2427 | -1.542 | -3.67 | -11.1 | -12.83 |
| Operating Margin | 3.45% | -19.06% | -35.02% | -95.7% | -85.09% |
| Earnings before Tax (EBT) 1 | -0.2226 | -2.012 | -2.837 | -12.03 | -15.97 |
| Net income 1 | -0.2226 | -2.012 | -2.837 | -12.03 | -15.97 |
| Net margin | -3.17% | -24.87% | -27.07% | -103.67% | -105.89% |
| EPS 2 | -0.5400 | -5.340 | -1.440 | -2.167 | -2.247 |
| Free Cash Flow | - | -2.068 | -3.089 | -1.902 | -9.862 |
| FCF margin | - | -25.57% | -29.47% | -16.4% | -65.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 27/10/21 | 27/10/21 | 01/04/22 | 03/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 3.77 | 6.42 | - | 5.5 | 22.8 |
| Net Cash position 1 | - | - | 4.78 | - | - |
| Leverage (Debt/EBITDA) | 8.507 x | -5.031 x | - | -0.5647 x | -2.026 x |
| Free Cash Flow | - | -2.07 | -3.09 | -1.9 | -9.86 |
| ROE (net income / shareholders' equity) | - | 84.5% | -98% | -213% | 719% |
| ROA (Net income/ Total Assets) | - | -26.5% | -31.4% | -50.8% | -45% |
| Assets 1 | - | 7.604 | 9.03 | 23.66 | 35.52 |
| Book Value Per Share 2 | -3.990 | -1.380 | 1.610 | 0.3800 | -0.8600 |
| Cash Flow per Share 2 | 2.190 | 0.1900 | 0.9600 | 0.7000 | 0.1000 |
| Capex 1 | 0.31 | 0.31 | 0.39 | 0.55 | 0.1 |
| Capex / Sales | 4.39% | 3.84% | 3.75% | 4.74% | 0.67% |
| Announcement Date | 27/10/21 | 27/10/21 | 01/04/22 | 03/03/23 | 29/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +38.33% | 4.17Cr | |
| +86.74% | 2,32100Cr | |
| +40.81% | 68TCr | |
| +25.00% | 65TCr | |
| +11.57% | 26TCr | |
| +34.04% | 22TCr | |
| +14.41% | 18TCr | |
| +46.81% | 14TCr | |
| -36.62% | 14TCr | |
| +46.85% | 12TCr |
- Stock Market
- Equities
- GUER Stock
- Financials Guerrilla RF, Inc.
