Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $493.58 million. The enterprise value is $483.18 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 22.70 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 22.70M |
| Shares Outstanding | 22.70M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 60.32% |
| Float | 18.46M |
Valuation Ratios
The trailing PE ratio is 34.91 and the forward PE ratio is 48.28.
| PE Ratio | 34.91 |
| Forward PE | 48.28 |
| PS Ratio | 4.75 |
| Forward PS | 5.24 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.68 |
| EV / Sales | 4.67 |
| EV / EBITDA | 41.09 |
| EV / EBIT | 48.59 |
| 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 +116.75% 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 | +116.75% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 23.45 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 883,977 |
Short Selling Information
The latest short interest is 3.57 million, so 15.74% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 15.74% |
| Short % of Float | 19.36% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.00% |
| FCF Yield | -1.74% |
Analyst Forecast
The average price target for BYRN is $41.50, which is 90.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 90.89% |
| 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 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 |
