Guerrilla RF, Inc. financial data

Symbol
GUER on OTC
Industry
Semiconductors & Related Devices
Location
2000 Pisgah Church Road, Greensboro, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Laffin Acquisition Corp. (to 10/27/2021)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.1 % -59.2%
Quick Ratio 15.6 % -54.3%
Debt-to-equity -631 % -229%
Return On Equity 399 %
Return On Assets -75.3 % +15.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.94M shares -80.4%
Common Stock, Shares, Outstanding 9.95M shares +46.7%
Entity Public Float 37.7M USD 0%
Common Stock, Value, Issued 995 USD +46.8%
Weighted Average Number of Shares Outstanding, Basic 7.99M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 9.95M USD +11.8%
Selling and Marketing Expense 5.67M USD +15.4%
General and Administrative Expense 5.48M USD +0.61%
Operating Income (Loss) -11.1M USD +14.5%
Nonoperating Income (Expense) -4.24M USD -259%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15.3M USD -8.3%
Earnings Per Share, Basic -2.05 USD/shares +16.3%
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 2.82M USD +76.7%
Inventory, Net 1.77M USD +12%
Assets, Current 8.74M USD +49.9%
Property, Plant and Equipment, Net 3.33M USD -33.1%
Operating Lease, Right-of-Use Asset 10.2M USD -6.31%
Assets 22.3M USD +2.2%
Liabilities, Current 8.1M USD +50.1%
Operating Lease, Liability, Noncurrent 5.99M USD -6.17%
Liabilities 26.3M USD +35.5%
Retained Earnings (Accumulated Deficit) -46.4M USD -49.4%
Stockholders' Equity Attributable to Parent -4.03M USD -269%
Liabilities and Equity 22.3M USD +2.2%

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 300M shares 0%
Common Stock, Shares, Issued 9.95M shares +46.7%
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 6.73M USD -3.31%
Depreciation 366K USD -8.04%
Payments to Acquire Property, Plant, and Equipment 26K USD -77.9%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD -8.17%
Property, Plant and Equipment, Gross 8.05M USD -2.8%
Operating Lease, Liability, Current 732K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD +5.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.71M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD +1.51%
Deferred Tax Assets, Operating Loss Carryforwards 5.63M USD +41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
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 42.4M USD +26.7%
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%