Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $222.07 million. The enterprise value is $199.98 million.
| Market Cap | 222.07M |
| Enterprise Value | 199.98M |
Important Dates
The last earnings date was Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.78 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Shares Outstanding | 22.78M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 21.41% |
| Owned by Institutions (%) | 32.43% |
| Float | 16.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.96 |
| PS Ratio | 3.74 |
| Forward PS | 2.48 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.91 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -6.89% |
| Revenue Per Employee | $562,717 |
| Profits Per Employee | -$26,689 |
| Employee Count | 106 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, BYRN has paid $209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.86% in the last 52 weeks. The beta is 1.69, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +147.86% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 414,820 |
Short Selling Information
The latest short interest is 1.91 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, BYRN had revenue of $59.65 million and -$2.83 million in losses. Loss per share was -$0.13.
| Revenue | 59.65M |
| Gross Profit | 34.40M |
| Operating Income | -3.23M |
| Pretax Income | -2.62M |
| Net Income | -2.83M |
| EBITDA | -313,000 |
| EBIT | -2.33M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $24.79 million in cash and $1.55 million in debt, giving a net cash position of $23.24 million or $1.02 per share.
| Cash & Cash Equivalents | 24.79M |
| Total Debt | 1.55M |
| Net Cash | 23.24M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 45.31M |
| Book Value Per Share | 1.99 |
| Working Capital | 32.54M |
Cash Flow
In the last 12 months, operating cash flow was $12.13 million and capital expenditures -$1.45 million, giving a free cash flow of $10.68 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 10.68M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 57.68%, with operating and profit margins of -5.42% and -4.74%.
| Gross Margin | 57.68% |
| Operating Margin | -5.42% |
| Pretax Margin | -4.39% |
| Profit Margin | -4.74% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -3.91% |
| FCF Margin | 17.91% |
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 | -8.53% |
| Shareholder Yield | -8.53% |
| Earnings Yield | -1.27% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for BYRN is $16.63, which is 70.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.63 |
| Price Target Difference | 70.56% |
| 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 10.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 5 |