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Guerrilla RF Inc
Previous close
$1.36
Day range
$1.27 - $1.46
Year range
$0.81 - $4.25
Market cap
14.97M USD
Avg Volume
3.42K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.39M | -6.63% |
Operating expense | 5.77M | 20.87% |
Net income | 1.58M | 143.07% |
Net profit margin | 35.93 | 146.12% |
Earnings per share | — | — |
EBITDA | -2.74M | -56.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.97M | 920.67% |
Total assets | 24.92M | 31.10% |
Total liabilities | 17.11M | -33.71% |
Total equity | 7.82M | — |
Shares outstanding | 10.33M | — |
Price to book | -1.14 | — |
Return on assets | -29.37% | — |
Return on capital | -38.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.58M | 143.07% |
Cash from operations | -2.86M | -25.79% |
Cash from investing | -78.27K | -312.95% |
Cash from financing | -361.80K | -116.88% |
Net change in cash | -3.30M | -3,355.37% |
Free cash flow | -7.32M | -231.95% |
About
Founded
2013
Headquarters
Website
Employees
67
