GUER: Guerrilla RF, Inc. Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 25.82
Enterprise Value ($M) 43.65
Book Value ($M) 7.82
Book Value / Share 0.76
Price / Book 3.30
NCAV ($M) -4.61
NCAV / Share -0.45
Price / NCAV -5.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.50
Return on Assets (ROA) -0.48
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.72
Current Ratio 2.01

Balance Sheet (mrq) ($M)
Current Assets 12.50
Assets 24.92
Liabilities 17.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20.12
Operating Income -8.76
Net Income -10.75
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -6.65
Cash from Investing -0.75
Cash from Financing 14.60

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-21 13G/A Bleichroeder LP 7.73 0.00
08-14 13G/A Tompkins Mark N. 4.20 0.00
08-12 13D NR-PRL Partners, LP 49.94

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
2025-03-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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