GUER: Guerrilla RF, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 25.31
Enterprise Value ($M) 37.60
Book Value ($M) -5.38
Book Value / Share -0.53
Price / Book -4.71
NCAV ($M) -18.75
NCAV / Share -1.85
Price / NCAV -1.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.82
Return on Assets (ROA) -0.65
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 4.86
Assets 18.23
Liabilities 23.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15.08
Operating Income -12.83
Net Income -15.97
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -13.45
Cash from Investing -0.10
Cash from Financing 10.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-14 13G/A Tompkins Mark N. 4.20 0.00
08-12 13D NR-PRL Partners, LP 49.94
04-16 13G Bleichroeder LP 7.73
04-01 13D/A Pratt Ryan Michael 9.88 10.74
04-01 13D/A Bodford Alvin M. 14.12 6.01
04-01 13D/A Salem Investment Partners V, Limited Partnership 17.20 42.15
2023-09-15 13D/A Bodford Jason 4.10 -83.33

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-03-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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