Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $519.99 million. The enterprise value is $503.23 million.
Important Dates
The last earnings date was Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.67 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 55.65% |
| Float | 17.94M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 55.50.
| PE Ratio | 37.37 |
| Forward PE | 55.50 |
| PS Ratio | 5.45 |
| Forward PS | 5.87 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.86 |
| EV / Sales | 5.28 |
| EV / EBITDA | 49.71 |
| EV / EBIT | 58.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 28.88% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.51% |
| Revenue Per Employee | $570,611 |
| Profits Per Employee | $86,449 |
| Employee Count | 167 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.28% in the last 52 weeks. The beta is 2.18, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +77.28% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 744,187 |
Short Selling Information
The latest short interest is 3.21 million, so 14.15% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 14.15% |
| Short % of Float | 17.87% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, BYRN had revenue of $95.29 million and earned $14.44 million in profits. Earnings per share was $0.61.
| Revenue | 95.29M |
| Gross Profit | 59.06M |
| Operating Income | 8.53M |
| Pretax Income | -2.62M |
| Net Income | 14.44M |
| EBITDA | 10.12M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $19.29 million in cash and $2.54 million in debt, giving a net cash position of $16.75 million or $0.74 per share.
| Cash & Cash Equivalents | 19.29M |
| Total Debt | 2.54M |
| Net Cash | 16.75M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 56.83M |
| Book Value Per Share | 2.51 |
| Working Capital | 36.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.02 million and capital expenditures -$4.82 million, giving a free cash flow of -$798,000.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -798,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 61.97%, with operating and profit margins of 8.95% and 15.15%.
| Gross Margin | 61.97% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.31% |
| Profit Margin | 15.15% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
BYRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for BYRN is $33.00, which is 43.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 43.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 27, 2021. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
BYRN has an Altman Z-Score of 17.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.19 |
| Piotroski F-Score | 5 |