Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $143.83 million. The enterprise value is $141.78 million.
Important Dates
The last earnings date was Thursday, April 9, 2026, before market open.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.69 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 66.98% |
| Float | 18.49M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 506.40.
| PE Ratio | 17.55 |
| Forward PE | 506.40 |
| PS Ratio | 1.23 |
| Forward PS | 1.06 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 17.48% |
| Revenue Per Employee | $760,874 |
| Profits Per Employee | $55,509 |
| Employee Count | 159 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BYRN has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -68.05% in the last 52 weeks. The beta is 2.45, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -68.05% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 740,559 |
Short Selling Information
The latest short interest is 2.58 million, so 11.36% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 11.36% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, BYRN had revenue of $120.98 million and earned $8.83 million in profits. Earnings per share was $0.36.
| Revenue | 120.98M |
| Gross Profit | 72.95M |
| Operating Income | 11.07M |
| Pretax Income | 10.74M |
| Net Income | 8.83M |
| EBITDA | 13.38M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $9.21 million in cash and $2.17 million in debt, with a net cash position of $7.04 million or $0.31 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 2.17M |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 66.49M |
| Book Value Per Share | 2.93 |
| Working Capital | 47.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$5.60 million, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 60.30%, with operating and profit margins of 9.15% and 7.30%.
| Gross Margin | 60.30% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.30% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.15% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 5.93% |
| FCF Yield | -5.26% |
Analyst Forecast
The average price target for BYRN is $23.17, which is 265.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.17 |
| Price Target Difference | 265.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 22.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 4 |
