GUER (Guerrilla RF) Debt-to-EBITDA : 1.69 (As of Mar. 2026)

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GUER Guerrilla RF Inc GUER
48 GF Score
Price $2.70
GF Value $2.35
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Guerrilla RF Debt-to-EBITDA?

Guerrilla RF GUER -3.57% 48 Debt-to-EBITDA is 1.69 as of Mar. 2026. GuruFocus rates GUER with a GF Score™ of 48/100 and a GF Value™ of $2.35 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 721 Semiconductors companies, Guerrilla RF ranks worse than 138696.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guerrilla RF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.20 Mil. Guerrilla RF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.60 Mil. Guerrilla RF's annualized EBITDA for the quarter that ended in Mar. 2026 was $7.58 Mil. Guerrilla RF's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Guerrilla RF's Debt-to-EBITDA or its related term are showing as below:

GUER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -99.22   Med: -2.16   Max: -0.28
Current: -99.22

During the past 6 years, the highest Debt-to-EBITDA Ratio of Guerrilla RF was -0.28. The lowest was -99.22. And the median was -2.16.

GUER's Debt-to-EBITDA is ranked worse than
100% of 721 companies
in the Semiconductors industry
Industry Median: 1.44 vs GUER: -99.22

Guerrilla RF  (OTCPK:GUER) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Guerrilla RF Debt-to-EBITDA Related Terms


Guerrilla RF Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guerrilla RF's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guerrilla RF Debt-to-EBITDA Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.28 -1.01 -2.05 -2.27 -2.57

Guerrilla RF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 -15.52 -70.52 -1.75 1.69

GUER vs MOBX, SQNS, PXLW: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Guerrilla RF's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guerrilla RF Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Guerrilla RF's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guerrilla RF's Debt-to-EBITDA falls into.


GUER
48GF Score
Guerrilla RF Inc GUER
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guerrilla RF Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guerrilla RF's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.421 + 9.841) / -4.767
=-2.57

Guerrilla RF's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.197 + 9.602) / 7.584
=1.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.69 mean?
Guerrilla RF (GUER) has a Debt-to-EBITDA of 1.69 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guerrilla RF. According to the industry distribution chart, Guerrilla RF ranks #999999 out of 721 companies in the Semiconductors industry.
Is Guerrilla RF's Debt-to-EBITDA too high?
Guerrilla RF's current Debt-to-EBITDA is 1.69. The Semiconductors industry median Debt-to-EBITDA is 1.44. Guerrilla RF's value of 1.69 is 17.4% above this industry median. Based on the distribution chart, Guerrilla RF ranks #999999 out of 721 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Guerrilla RF has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guerrilla RF's Debt-to-EBITDA compare to MOBX and SQNS?
According to the Semiconductors industry distribution chart, Guerrilla RF ranks #999999 out of 721 companies for Debt-to-EBITDA. This places Guerrilla RF in the lower half of its industry. The industry median Debt-to-EBITDA is 1.44. Guerrilla RF's value of 1.69 is 17.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.44, based on 721 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guerrilla RF's current Debt-to-EBITDA of 1.69 is 17.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guerrilla RF. For the Semiconductors industry, the median Debt-to-EBITDA is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guerrilla RF's current Debt-to-EBITDA is 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guerrilla RF stock overvalued right now?
Based on GuruFocus' analysis, Guerrilla RF (GUER) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.35, compared to a current price of $2.70 — trading 14.9% above its estimated fair value. The current Debt-to-EBITDA is 1.69 and 17.4% above the Semiconductors industry median of 1.44. Guerrilla RF's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Guerrilla RF (GUER), the current Debt-to-EBITDA is 1.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guerrilla RF (GUER) Overvalued in 2026?

Based on GuruFocus' analysis, Guerrilla RF stock appears to be overvalued. The current stock price of $2.70 is trading 14.9% above its estimated GF Value™ of $2.35. GuruFocus considers Guerrilla RF to be Modestly Overvalued.

Key valuation signals for GUER:

  • Debt-to-EBITDA: 1.69
  • GF Value™: $2.35 vs. price of $2.70 (14.9% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 17.4% above the Semiconductors median (#999999 of 721)

No single metric tells the full story. See the GUER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guerrilla RF Business Description

Address 2000 Pisgah Church Road, Greensboro, NC, USA, 27455
Guerrilla RF Inc is a fabless semiconductor company. It is developing high-performance MMICs (monolithic microwave integrated circuits) products for wireless connectivity. The company has a portfolio of over 100 high-performance radio frequency (RF) and microwave semiconductor devices. Its product line includes ultra-low noise amplifiers, gain blocks, driver amplifiers, mixers, RF switches, digital step attenuators (DSAs), and linear power amplifiers (PAs). It has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
48GF Score

Get the complete analysis for GUER

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.70
Price
$2.35
GF Value