Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
24.60
+0.01 (0.04%)
Oct 14, 2025, 1:45 PM EDT - Market open

Byrna Technologies Statistics

Total Valuation

BYRN has a market cap or net worth of $559.05 million. The enterprise value is $545.67 million.

Market Cap559.05M
Enterprise Value 545.67M

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 Count167
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.

Revenue110.85M
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