Guerrilla RF Inc.
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency (RF) solutions to customers in underserved markets in the United States. The company is involved in the design, manufacture, application, and sale of monolithic microwave integrated circuits for the wireless infrastructure, automotive, and catalog markets. It also offers ultra-low noise amplifiers, gain blocks, drivers,… Read more
Guerrilla RF Inc. (GUER) - Net Assets
Latest net assets as of September 2025: $-16.07 Million USD
Based on the latest financial reports, Guerrilla RF Inc. (GUER) has net assets worth $-16.07 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.19 Million) and total liabilities ($36.25 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-16.07 Million |
| % of Total Assets | -79.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 157.49 |
Guerrilla RF Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Guerrilla RF Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guerrilla RF Inc. (2020–2024)
The table below shows the annual net assets of Guerrilla RF Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-12.22 Million | -79.77% |
| 2023-12-31 | $-6.80 Million | -388.57% |
| 2022-12-31 | $2.35 Million | -73.59% |
| 2021-12-31 | $8.92 Million | +385.27% |
| 2020-12-31 | $-3.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guerrilla RF Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4158325300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $41.58 Million | % |
| Total Equity | $-12.22 Million | 100.00% |
Guerrilla RF Inc. Competitors by Market Cap
The table below lists competitors of Guerrilla RF Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eastparc Hotel Tbk PT
JK:EAST
|
$8.78 Million |
|
SPC Nickel Corp
PINK:SPCNF
|
$8.78 Million |
|
VerifyMe Inc
NASDAQ:VRME
|
$8.79 Million |
|
Oil Terminal C
RO:OIL
|
$8.79 Million |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
$8.78 Million |
|
Star Money PCL
BK:SM
|
$8.78 Million |
|
Kumulus Vape SA
PA:ALVAP
|
$8.78 Million |
|
Maritima De In
SN:MARINSA
|
$8.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guerrilla RF Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -6,795,527 to -12,216,464, a change of -5,420,937.
- Net loss of 10,753,038 reduced equity.
- New share issuances of 24,616,598 increased equity.
- Other factors decreased equity by 19,284,497.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.75 Million | -88.02% |
| Share Issuances | $24.62 Million | +201.5% |
| Other Changes | $-19.28 Million | -157.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Guerrilla RF Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-0.09 | $1.51 | x |
| 2021-12-31 | $0.27 | $1.51 | x |
| 2022-12-31 | $0.06 | $1.51 | x |
| 2023-12-31 | $-0.86 | $1.51 | x |
| 2024-12-31 | $-1.19 | $1.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guerrilla RF Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.46%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-108.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -24.87% | 2.04x | 0.00x | $-1.70 Million |
| 2021 | -31.82% | -27.07% | 0.99x | 1.19x | $-3.73 Million |
| 2022 | -510.71% | -103.67% | 0.70x | 7.08x | $-12.26 Million |
| 2023 | 0.00% | -105.89% | 0.79x | 0.00x | $-15.29 Million |
| 2024 | 0.00% | -53.46% | 0.81x | 0.00x | $-9.53 Million |
Industry Comparison
This section compares Guerrilla RF Inc.'s net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $1,032,397,694
- Average return on equity (ROE) among peers: -33.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guerrilla RF Inc. (GUER) | $-16.07 Million | 0.00% | N/A | $8.78 Million |
| Analog Devices Inc (ADI) | $3.80 Billion | 22.85% | 0.39x | $150.01 Billion |
| Arteris Inc (AIP) | $-14.63 Million | 0.00% | 0.00x | $535.54 Million |
| Astera Labs, Inc. (ALAB) | $-85.29 Million | 0.00% | 0.00x | $17.81 Billion |
| Allegro Microsystems Inc (ALGM) | $634.13 Million | 5.83% | 0.29x | $3.98 Billion |
| Aeluma, Inc (ALMU) | $5.10 Million | -67.68% | 0.16x | $159.25 Million |
| Ambiq Micro, Inc. (AMBQ) | $89.01 Million | -28.47% | 0.18x | $419.98 Million |
| Advanced Micro Devices Inc (AMD) | $187.00 Million | -215.51% | 19.14x | $318.29 Billion |
| AMSSD (AMSSD) | $1.91 Billion | -84.67% | 2.89x | $27.31K |
| Alpha and Omega Semiconductor Ltd (AOSL) | $260.25 Million | 14.53% | 0.34x | $512.72 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $3.55 Billion | 15.47% | 0.83x | $17.42 Billion |