Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $576.37 million. The enterprise value is $565.98 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, before market open.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.68 million shares outstanding. The number of shares has increased by 6.76% in one year.
Current Share Class | 22.68M |
Shares Outstanding | 22.68M |
Shares Change (YoY) | +6.76% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | 18.67% |
Owned by Institutions (%) | 60.44% |
Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 61.99.
PE Ratio | 40.81 |
Forward PE | 61.99 |
PS Ratio | 5.55 |
Forward PS | 4.69 |
PB Ratio | 9.58 |
P/TBV Ratio | 10.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 38.28 |
EV / Sales | 5.47 |
EV / EBITDA | 48.13 |
EV / EBIT | 56.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.63 |
Quick Ratio | 1.27 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE) | 28.05% |
Return on Assets (ROA) | 9.21% |
Return on Invested Capital (ROIC) | 11.34% |
Return on Capital Employed (ROCE) | 16.02% |
Revenue Per Employee | $619,928 |
Profits Per Employee | $88,545 |
Employee Count | 167 |
Asset Turnover | 1.53 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | -4.67M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.66% in the last 52 weeks. The beta is 2.02, so BYRN's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | +154.66% |
50-Day Moving Average | 27.39 |
200-Day Moving Average | 23.30 |
Relative Strength Index (RSI) | 37.54 |
Average Volume (20 Days) | 659,087 |
Short Selling Information
The latest short interest is 3.61 million, so 15.94% of the outstanding shares have been sold short.
Short Interest | 3.61M |
Short Previous Month | 3.50M |
Short % of Shares Out | 15.94% |
Short % of Float | 19.61% |
Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, BYRN had revenue of $103.53 million and earned $14.79 million in profits. Earnings per share was $0.62.
Revenue | 103.53M |
Gross Profit | 64.06M |
Operating Income | 9.94M |
Pretax Income | -2.62M |
Net Income | 14.79M |
EBITDA | 11.76M |
EBIT | 9.94M |
Earnings Per Share (EPS) | $0.62 |
Full Income Statement Balance Sheet
The company has $12.99 million in cash and $2.59 million in debt, giving a net cash position of $10.40 million or $0.46 per share.
Cash & Cash Equivalents | 12.99M |
Total Debt | 2.59M |
Net Cash | 10.40M |
Net Cash Per Share | $0.46 |
Equity (Book Value) | 60.14M |
Book Value Per Share | 2.65 |
Working Capital | 40.37M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.37 million and capital expenditures -$5.24 million, giving a free cash flow of -$8.61 million.
Operating Cash Flow | -3.37M |
Capital Expenditures | -5.24M |
Free Cash Flow | -8.61M |
FCF Per Share | -$0.38 |
Full Cash Flow Statement Margins
Gross margin is 61.88%, with operating and profit margins of 9.61% and 14.28%.
Gross Margin | 61.88% |
Operating Margin | 9.61% |
Pretax Margin | 9.77% |
Profit Margin | 14.28% |
EBITDA Margin | 11.36% |
EBIT Margin | 9.61% |
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 | -6.76% |
Shareholder Yield | -6.76% |
Earnings Yield | 2.57% |
FCF Yield | -1.49% |
Analyst Forecast
The average price target for BYRN is $38.00, which is 49.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.00 |
Price Target Difference | 49.52% |
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 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 16.17 and a Piotroski F-Score of 4.
Altman Z-Score | 16.17 |
Piotroski F-Score | 4 |