Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $665.23 million. The enterprise value is $647.65 million.
| Market Cap | 665.23M |
| Enterprise Value | 647.65M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.50 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 45.14% |
| Float | 17.80M |
Valuation Ratios
The trailing PE ratio is 288.76 and the forward PE ratio is 110.84.
| PE Ratio | 288.76 |
| Forward PE | 110.84 |
| PS Ratio | 9.01 |
| Forward PS | 7.01 |
| PB Ratio | 14.93 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | 66.15 |
| P/OCF Ratio | 55.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.82, with an EV/FCF ratio of 64.40.
| EV / Earnings | 282.69 |
| EV / Sales | 8.82 |
| EV / EBITDA | 204.82 |
| EV / EBIT | 379.19 |
| EV / FCF | 64.40 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.51 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.97% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $692,613 |
| Profits Per Employee | $21,613 |
| Employee Count | 106 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, BYRN has paid $255,000 in taxes.
| Income Tax | 255,000 |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +381.43% in the last 52 weeks. The beta is 1.77, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +381.43% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 578,371 |
Short Selling Information
The latest short interest is 2.84 million, so 12.60% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 12.60% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, BYRN had revenue of $73.42 million and earned $2.29 million in profits. Earnings per share was $0.10.
| Revenue | 73.42M |
| Gross Profit | 44.26M |
| Operating Income | 1.71M |
| Pretax Income | -2.62M |
| Net Income | 2.29M |
| EBITDA | 3.16M |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $20.08 million in cash and $2.50 million in debt, giving a net cash position of $17.58 million or $0.78 per share.
| Cash & Cash Equivalents | 20.08M |
| Total Debt | 2.50M |
| Net Cash | 17.58M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 44.54M |
| Book Value Per Share | 1.98 |
| Working Capital | 31.45M |
Cash Flow
In the last 12 months, operating cash flow was $12.00 million and capital expenditures -$1.94 million, giving a free cash flow of $10.06 million.
| Operating Cash Flow | 12.00M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 10.06M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 60.28%, with operating and profit margins of 2.33% and 3.12%.
| Gross Margin | 60.28% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 2.33% |
| FCF Margin | 13.70% |
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 | -4.80% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for BYRN is $17.75, which is -39.95% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.75 |
| Price Target Difference | -39.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 30.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 8.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 6 |