Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $113.51 million. The enterprise value is $105.33 million.
| Market Cap | 113.51M |
| Enterprise Value | 105.33M |
Important Dates
The last earnings date was Thursday, October 8, 2026, before market open.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 23.40 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 43.12% |
| Float | 18.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 1.43 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -22.81%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -22.81% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | $603,642 |
| Profits Per Employee | -$55,566 |
| Employee Count | 159 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.74% in the last 52 weeks. The beta is 1.69, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -76.74% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 719,381 |
Short Selling Information
The latest short interest is 1.05 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, BYRN had revenue of $95.98 million and -$8.84 million in losses. Loss per share was -$0.39.
| Revenue | 95.98M |
| Gross Profit | 52.40M |
| Operating Income | -10.89M |
| Pretax Income | -11.11M |
| Net Income | -8.84M |
| EBITDA | -8.57M |
| EBIT | -10.89M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $9.42 million in cash and $1.24 million in debt, with a net cash position of $8.18 million or $0.35 per share.
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 1.24M |
| Net Cash | 8.18M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 55.12M |
| Book Value Per Share | 2.36 |
| Working Capital | 37.49M |
Cash Flow
In the last 12 months, operating cash flow was $6.46 million and capital expenditures -$3.03 million, giving a free cash flow of $3.43 million.
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.43M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 54.59%, with operating and profit margins of -11.35% and -9.21%.
| Gross Margin | 54.59% |
| Operating Margin | -11.35% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.21% |
| EBITDA Margin | -8.93% |
| EBIT Margin | -11.35% |
| FCF Margin | 3.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -8.08% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for BYRN is $6.33, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.33 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -6.10% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BYRN has an Altman Z-Score of 17.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 3 |