Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $386.13 million. The enterprise value is $363.03 million.
Important Dates
The next confirmed earnings date is Thursday, April 10, 2025, before market open.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.65 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 54.23% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 31.00 and the forward PE ratio is 48.71.
| PE Ratio | 31.00 |
| Forward PE | 48.71 |
| PS Ratio | 4.47 |
| Forward PS | 3.39 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | 41.11 |
| P/OCF Ratio | 32.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.48, with an EV/FCF ratio of 38.65.
| EV / Earnings | 28.38 |
| EV / Sales | 4.23 |
| EV / EBITDA | 44.48 |
| EV / EBIT | 54.42 |
| EV / FCF | 38.65 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.30 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | $513,509 |
| Profits Per Employee | $76,599 |
| Employee Count | 167 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.63, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 18.41 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 624,419 |
Short Selling Information
The latest short interest is 2.89 million, so 12.76% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 12.76% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, BYRN had revenue of $85.76 million and earned $12.79 million in profits. Earnings per share was $0.55.
| Revenue | 85.76M |
| Gross Profit | 52.77M |
| Operating Income | 6.67M |
| Pretax Income | -2.62M |
| Net Income | 12.79M |
| EBITDA | 8.16M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | $0.55 |
Full Income StatementBalance Sheet
The company has $25.73 million in cash and $2.64 million in debt, giving a net cash position of $23.10 million or $1.02 per share.
| Cash & Cash Equivalents | 25.73M |
| Total Debt | 2.64M |
| Net Cash | 23.10M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 54.37M |
| Book Value Per Share | 2.42 |
| Working Capital | 35.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$2.35 million, giving a free cash flow of $9.39 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 9.39M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 61.54%, with operating and profit margins of 7.78% and 14.92%.
| Gross Margin | 61.54% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.26% |
| Profit Margin | 14.92% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.78% |
| FCF Margin | 10.95% |
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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for BYRN is $22.08, which is 29.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.08 |
| Price Target Difference | 29.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 10.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 5 |