Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $218.55 million. The enterprise value is $205.42 million.
Important Dates
The next estimated earnings date is Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.67 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 22.67M |
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 67.43% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 22.82. BYRN's PEG ratio is 0.55.
| PE Ratio | 24.10 |
| Forward PE | 22.82 |
| PS Ratio | 1.85 |
| Forward PS | 1.54 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.21 |
| EV / Sales | 1.74 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.73 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 17.06% |
| Revenue Per Employee | $742,893 |
| Profits Per Employee | $60,925 |
| Employee Count | 159 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BYRN has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -52.72% in the last 52 weeks. The beta is 2.36, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -52.72% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 342,397 |
Short Selling Information
The latest short interest is 3.01 million, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, BYRN had revenue of $118.12 million and earned $9.69 million in profits. Earnings per share was $0.40.
| Revenue | 118.12M |
| Gross Profit | 71.47M |
| Operating Income | 11.84M |
| Pretax Income | 11.74M |
| Net Income | 9.69M |
| EBITDA | 13.95M |
| EBIT | 11.84M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $15.48 million in cash and $2.35 million in debt, with a net cash position of $13.14 million or $0.58 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 2.35M |
| Net Cash | 13.14M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 65.76M |
| Book Value Per Share | 2.90 |
| Working Capital | 46.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$7.62 million, giving a free cash flow of -$9.20 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -7.62M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 60.51%, with operating and profit margins of 10.02% and 8.20%.
| Gross Margin | 60.51% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 10.02% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 4.43% |
| FCF Yield | -4.21% |
Analyst Forecast
The average price target for BYRN is $34.00, which is 252.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.00 |
| Price Target Difference | 252.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 18.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.82 |
| Piotroski F-Score | 4 |
