Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $310.69 million. The enterprise value is $288.29 million.
| Market Cap | 310.69M |
| Enterprise Value | 288.29M |
Important Dates
The last earnings date was Friday, April 5, 2024, before market open.
| Earnings Date | Apr 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.74 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 24.90% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 179.44 |
| PS Ratio | 6.11 |
| Forward PS | 4.79 |
| PB Ratio | 7.20 |
| P/FCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.66 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -19.28 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -13.26%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -13.26% |
| Revenue Per Employee | $480,066 |
| Profits Per Employee | -$56,811 |
| Employee Count | 106 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BYRN has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.06% in the last 52 weeks. The beta is 1.72, so BYRN's price volatility has been higher than the market average.
| Beta (1Y) | 1.72 |
| 52-Week Price Change | +153.06% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (30 Days) | 241,874 |
Short Selling Information
The latest short interest is 931,581, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 931,581 |
| Short Previous Month | 807,759 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, BYRN had revenue of $50.89 million and -$6.02 million in losses. Loss per share was -$0.27.
| Revenue | 50.89M |
| Gross Profit | 28.04M |
| Operating Income | -5.96M |
| Pretax Income | -5.80M |
| Net Income | -6.02M |
| EBITDA | -3.77M |
| EBIT | -5.51M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $24.18 million in cash and $1.78 million in debt, giving a net cash position of $22.40 million or $0.99 per share.
| Cash & Cash Equivalents | 24.18M |
| Total Debt | 1.78M |
| Net Cash | 22.40M |
| Net Cash Per Share | $0.99 |
| Equity / Book Value | 43.17M |
| Book Value Per Share | 1.90 |
| Working Capital | 30.60M |
Cash Flow
In the last 12 months, operating cash flow was $11.21 million and capital expenditures -$868,000, giving a free cash flow of $10.34 million.
| Operating Cash Flow | 11.21M |
| Capital Expenditures | -868,000 |
| Free Cash Flow | 10.34M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 55.10%, with operating and profit margins of -11.71% and -11.83%.
| Gross Margin | 55.10% |
| Operating Margin | -11.71% |
| Pretax Margin | -11.40% |
| Profit Margin | -11.83% |
| EBITDA Margin | -7.40% |
| EBIT Margin | -10.83% |
| FCF Margin | 20.31% |
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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -1.94% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for BYRN is $16.63, which is 21.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.63 |
| Price Target Difference | 21.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1:10.
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BYRN has an Altman Z-Score of 18.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.94 |
| Piotroski F-Score | 4 |