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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Guerrilla RF (GUER) Invested Capital (2020 - 2025)

Guerrilla RF's Invested Capital history spans 6 years, with the latest figure at -$17.1 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 50.3% year-over-year to -$17.1 million; the TTM value through Dec 2025 reached -$17.1 million, down 50.3%, while the annual FY2025 figure was -$17.1 million, 50.3% down from the prior year.
  • Invested Capital reached -$17.1 million in Q4 2025 per GUER's latest filing, down from -$14.6 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $9.3 million in Q4 2021 to a low of -$17.1 million in Q4 2025.
  • Average Invested Capital over 5 years is -$4.0 million, with a median of -$3.2 million recorded in 2021.
  • Peak YoY movement for Invested Capital: skyrocketed 1486.12% in 2021, then plummeted 1067.54% in 2025.
  • A 5-year view of Invested Capital shows it stood at $9.3 million in 2021, then crashed by 64.35% to $3.3 million in 2022, then plummeted by 300.25% to -$6.6 million in 2023, then tumbled by 71.57% to -$11.4 million in 2024, then tumbled by 50.3% to -$17.1 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Invested Capital are -$17.1 million (Q4 2025), -$14.6 million (Q3 2025), and -$13.3 million (Q2 2025).