Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $559.05 million. The enterprise value is $545.67 million.
Important Dates
The last earnings date was Thursday, October 9, 2025, before market open.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.73 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | 22.73M |
Shares Outstanding | 22.73M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 18.15% |
Owned by Institutions (%) | 65.97% |
Float | 18.60M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 48.80.
PE Ratio | 37.28 |
Forward PE | 48.80 |
PS Ratio | 5.02 |
Forward PS | 4.14 |
PB Ratio | 8.84 |
P/TBV Ratio | 9.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.11 |
EV / Sales | 4.92 |
EV / EBITDA | 39.05 |
EV / EBIT | 45.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.21 |
Quick Ratio | 1.31 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.17 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.71% and return on invested capital (ROIC) is 13.30%.
Return on Equity (ROE) | 29.71% |
Return on Assets (ROA) | 10.88% |
Return on Invested Capital (ROIC) | 13.30% |
Return on Capital Employed (ROCE) | 18.44% |
Revenue Per Employee | $663,790 |
Profits Per Employee | $95,784 |
Employee Count | 167 |
Asset Turnover | 1.61 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | -3.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.43% in the last 52 weeks. The beta is 2.05, so BYRN's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | +75.43% |
50-Day Moving Average | 21.17 |
200-Day Moving Average | 24.22 |
Relative Strength Index (RSI) | 58.50 |
Average Volume (20 Days) | 711,407 |
Short Selling Information
The latest short interest is 4.14 million, so 18.23% of the outstanding shares have been sold short.
Short Interest | 4.14M |
Short Previous Month | 4.05M |
Short % of Shares Out | 18.23% |
Short % of Float | 22.28% |
Short Ratio (days to cover) | 7.90 |
Income Statement
In the last 12 months, BYRN had revenue of $110.85 million and earned $16.00 million in profits. Earnings per share was $0.66.
Revenue | 110.85M |
Gross Profit | 67.97M |
Operating Income | 11.98M |
Pretax Income | 12.03M |
Net Income | 16.00M |
EBITDA | 13.97M |
EBIT | 11.98M |
Earnings Per Share (EPS) | $0.66 |
Full Income Statement Balance Sheet
The company has $9.00 million in cash and $2.43 million in debt, giving a net cash position of $6.56 million or $0.29 per share.
Cash & Cash Equivalents | 9.00M |
Total Debt | 2.43M |
Net Cash | 6.56M |
Net Cash Per Share | $0.29 |
Equity (Book Value) | 63.14M |
Book Value Per Share | 2.78 |
Working Capital | 43.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.24 million and capital expenditures -$6.80 million, giving a free cash flow of -$11.04 million.
Operating Cash Flow | -4.24M |
Capital Expenditures | -6.80M |
Free Cash Flow | -11.04M |
FCF Per Share | -$0.49 |
Full Cash Flow Statement Margins
Gross margin is 61.32%, with operating and profit margins of 10.81% and 14.43%.
Gross Margin | 61.32% |
Operating Margin | 10.81% |
Pretax Margin | 10.85% |
Profit Margin | 14.43% |
EBITDA Margin | 12.60% |
EBIT Margin | 10.81% |
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 | -5.02% |
Shareholder Yield | -5.02% |
Earnings Yield | 2.90% |
FCF Yield | -2.00% |
Analyst Forecast
The average price target for BYRN is $41.50, which is 68.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.50 |
Price Target Difference | 68.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | |
Graham Upside | |
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 21.56 and a Piotroski F-Score of 5.
Altman Z-Score | 21.56 |
Piotroski F-Score | 5 |