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Guerrilla RF Inc
Previous close
$1.25
Day range
$1.40 - $1.40
Year range
$0.81 - $4.50
Market cap
14.31M USD
Avg Volume
6.46K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.52M | 34.40% |
Operating expense | 5.56M | -0.71% |
Net income | -7.20M | -60.72% |
Net profit margin | -159.20 | -19.58% |
Earnings per share | — | — |
EBITDA | -2.23M | 32.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.28M | 1,186.08% |
Total assets | 28.16M | 43.05% |
Total liabilities | 23.00M | -0.92% |
Total equity | 5.16M | — |
Shares outstanding | 10.22M | — |
Price to book | -0.86 | — |
Return on assets | -28.13% | — |
Return on capital | -36.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.20M | -60.72% |
Cash from operations | -1.77M | 21.14% |
Cash from investing | -202.02K | -345.68% |
Cash from financing | 12.61M | 330.05% |
Net change in cash | 10.64M | 1,564.78% |
Free cash flow | 5.40M | 481.53% |
About
Founded
2013
Headquarters
Website
Employees
60
