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GUER (Guerrilla RF) Debt-to-Equity : -4.01 (As of Jun. 2024)


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What is Guerrilla RF Debt-to-Equity?

Guerrilla RF's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $3.43 Mil. Guerrilla RF's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $18.12 Mil. Guerrilla RF's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $-5.38 Mil. Guerrilla RF's debt to equity for the quarter that ended in Jun. 2024 was -4.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

GUER' s Debt-to-Equity Range Over the Past 10 Years
Min: -18.83   Med: -0.98   Max: 7.16
Current: -4.01

During the past 4 years, the highest Debt-to-Equity Ratio of Guerrilla RF was 7.16. The lowest was -18.83. And the median was -0.98.

GUER's Debt-to-Equity is not ranked
in the Semiconductors industry.
Industry Median: 0.26 vs GUER: -4.01

Guerrilla RF Debt-to-Equity Historical Data

The historical data trend for Guerrilla RF's Debt-to-Equity 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.

* Premium members only.

Guerrilla RF Debt-to-Equity Chart

Guerrilla RF Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
-2.02 0.06 4.20 -3.47

Guerrilla RF Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Equity 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 -18.83 -5.84 -3.47 -5.64 -4.01

Competitive Comparison of Guerrilla RF's Debt-to-Equity

For the Semiconductors subindustry, Guerrilla RF's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Semiconductors Industry

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

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



Guerrilla RF Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Guerrilla RF's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Guerrilla RF's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

* 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  (OTCPK:GUER) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Guerrilla RF Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Guerrilla RF's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Guerrilla RF Business Description

Traded in Other Exchanges
N/A
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 group 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). The company has developed and released two low noise gain blocks targeting automotive Sirius XM satellite radio applications.
Executives
Salem Investment Partners V, Limited Partnership 10 percent owner 7900 TRIAD CENTER DRIVE, SUITE 333, GREENSBORO NC 27409
Mark Alan Mason officer: Chief Operating Officer 682 INVERNESS DR., WINSTON SALEM NC 27107
Ryan Michael Pratt director, 10 percent owner, officer: Chief Executive Officer 5686 GREEN DALE CT, SUMMERFIELD NC 27358
William J Pratt director
Virginia R Summerell director 6 INDEPENDENCE CT, GREENSBORO NC 27408
Susan Berish Barkal director 311 PELHAM FALLS DRIVE, GREER SC 29651
Kellie Hyon-ok Chong officer: Chief Business Officer 6021 BECKENHAM WAY, OAK RIDGE NC 27310
Jeffery Scott Broxson officer: Vice President of Sales 1105 BERKLEY MANOR WAY, #2C, GREENSBORO NC 27409
John Alen Berg officer: Chief Financial Officer 6316 POPLAR FOREST DRIVE, SUMMERFIELD NC 27358
Dunn James E. Jr. director 300 N. GREENE STREET, SUITE 2195, GREENSBORO NC 27401
Alvin M. Bodford 10 percent owner 1501 HIGHWOODS BOULEVARD, SUITE 302, GREENSBORO NC 27410
Funchess Samuel William Sr. director 6807 POPLAR GROVE TRAIL, GREENSBORO NC 27410
David B Bell director 1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Gregory J Thompson director 19 SNOWGOOSE COVE, GREENSBORO NC 27455
Smith Gary L /nc/ director

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