Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $476.33 million. The enterprise value is $469.76 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 (%) | 18.61% |
| Owned by Institutions (%) | 66.10% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 41.65.
| PE Ratio | 31.82 |
| Forward PE | 41.65 |
| PS Ratio | 4.28 |
| Forward PS | 3.55 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.37 |
| EV / Sales | 4.24 |
| EV / EBITDA | 33.62 |
| EV / EBIT | 39.22 |
| 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 +37.62% 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 | +37.62% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 756,665 |
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 | 22.40% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.36% |
| FCF Yield | -2.32% |
Analyst Forecast
The average price target for BYRN is $41.50, which is 98.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 98.00% |
| 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 21.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.56 |
| Piotroski F-Score | 5 |
