Guerrilla RF, Inc.
GUER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.02 | -0.00 |
| FCF Yield | -14.91% | -14.66% | -20.81% | -7.22% |
| EV / EBITDA | 344.61 | -7.75 | 9.03 | -4.77 |
| Quality | ||||
| ROIC | -7.28% | -17.11% | -14.58% | -13.58% |
| Gross Margin | 64.90% | 61.06% | 60.37% | 65.27% |
| Cash Conversion Ratio | 0.53 | 2.30 | 0.64 | -1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7,789.65% | 16.97% | 20.94% | 20.14% |
| Free Cash Flow Growth | 31.02% | 21.44% | -48.91% | -21.84% |
| Safety | ||||
| Net Debt / EBITDA | 160.64 | -2.54 | 2.56 | -0.44 |
| Interest Coverage | -5.59 | -15.00 | -13.84 | -5.21 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 0.96 | 0.95 | 0.82 |
| Cash Conversion Cycle | 125.79 | 23.03 | 35.30 | 31.20 |