Guerrilla RF, Inc. financial data

Symbol
GUER on OTC
Industry
Semiconductors & Related Devices
Location
2000 Pisgah Church Road, Greensboro, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Laffin Acquisition Corp. (to 10/27/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % +9.24%
Quick Ratio 16.3 % -26.3%
Debt-to-equity -318 % -101%
Return On Equity 206 %
Return On Assets -73 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +29.5%
Common Stock, Shares, Outstanding 10.2M shares +29.4%
Entity Public Float 37.7M USD 0%
Common Stock, Value, Issued 1.02K USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +40.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.44M USD -7.58%
Selling and Marketing Expense 5.93M USD +5.35%
General and Administrative Expense 5.22M USD -7.08%
Operating Income (Loss) -7.74M USD +45.3%
Nonoperating Income (Expense) -8.25M USD -333%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -16M USD +0.38%
Earnings Per Share, Basic -1.75 USD/shares +29.4%
Earnings Per Share, Diluted -0.06 USD/shares -700%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.82M USD +18.2%
Inventory, Net 1.92M USD +0.66%
Assets, Current 15.2M USD +234%
Property, Plant and Equipment, Net 2.87M USD -30.7%
Operating Lease, Right-of-Use Asset 9.63M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 356K USD
Assets 28.2M USD +43.1%
Liabilities, Current 11.3M USD -15.7%
Operating Lease, Liability, Noncurrent 5.69M USD -10.2%
Liabilities 23M USD -0.92%
Retained Earnings (Accumulated Deficit) -55.4M USD -40.6%
Stockholders' Equity Attributable to Parent -14.9M USD -322%
Liabilities and Equity 28.2M USD +43.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -842K USD +85.6%
Net Cash Provided by (Used in) Financing Activities 3.69M USD +5.66%
Net Cash Provided by (Used in) Investing Activities -26K USD +77.9%
Common Stock, Shares Authorized 50M shares -83.3%
Common Stock, Shares, Issued 10.2M shares +29.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.82M USD
Deferred Tax Assets, Valuation Allowance 10.2M USD +51.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.3M USD +71.8%
Operating Lease, Liability 6.35M USD -10.4%
Depreciation 366K USD -8.04%
Payments to Acquire Property, Plant, and Equipment 26K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid 9.7M USD -13.1%
Property, Plant and Equipment, Gross 8.24M USD +0.92%
Operating Lease, Liability, Current 658K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.35M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD +1.49%
Deferred Tax Assets, Operating Loss Carryforwards 5.63M USD +41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.98M shares -0.22%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD +1.87%
Operating Lease, Payments 381K USD -37.8%
Additional Paid in Capital 40.5M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 366K USD -8.04%
Share-based Payment Arrangement, Expense 396K USD +47.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%