Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · Real-Time Price · USD
25.42
-6.88 (-21.32%)
At close: Jul 10, 2025, 4:00 PM
26.50
+1.09 (4.27%)
Pre-market: Jul 11, 2025, 7:22 AM EDT

Byrna Technologies Statistics

Total Valuation

BYRN has a market cap or net worth of $576.37 million. The enterprise value is $565.98 million.

Market Cap 576.37M
Enterprise Value 565.98M

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