Byrna Technologies, Inc. (BYRN)
Total Valuation
BYRN has a market cap or net worth of $172.32 million. The enterprise value is $129.19 million.
| Market Cap | 172.32M |
| Enterprise Value | 129.19M |
Important Dates
The next earnings date is Wednesday, June 29, 2022, before market open.
| Estimated Earnings Date | Jun 29, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.92 million shares outstanding. The number of shares has increased by 59.81% in one year.
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | +59.81% |
| Shares Change (QoQ) | +21.32% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 31.82% |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.87 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -13.90%, which is considered low. The company has a ROIC of -69.90%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -69.90% |
| Revenue Per Employee | $273,139 |
| Profits Per Employee | -$48,185 |
| Employee Count | 151 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.39% in the last 52 weeks. The beta is 1.15, so BYRN's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -69.39% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 10.63 |
| Average Volume (30 Days) | 189,466 |
Short Selling Information
The latest short interest is 1.19 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 7.21 |
Income Statement
In the last 12 months, BYRN had revenue of $41.24 million and -7.28 million in losses. Earnings per share was -$0.33.
| Revenue | 41.24M |
| Gross Profit | 22.76M |
| Operating Income | -6.29M |
| Pretax Income | -6.51M |
| Net Income | -6.23M |
| Net Income Common | -7.28M |
| EBITDA | -5.71M |
| EBIT | -6.51M |
| Earnings Per Share (EPS) | -$0.33 |
Balance Sheet
The company has $44.70 million in cash and $1.57 million in debt, giving a net cash position of $43.13 million or $1.88 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 1.57M |
| Net Cash | 43.13M |
| Net Cash Per Share | $1.88 |
| Book Value | 61.41M |
| Book Value Per Share | 2.68 |
| Working Capital | 52.21M |
Cash Flow
In the last 12 months, operating cash flow was -$7.21 million and capital expenditures -$2.59 million, giving a free cash flow of -$9.80 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -9.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.19%, with operating and profit margins of -15.25% and -17.64%.
| Gross Margin | 55.19% |
| Operating Margin | -15.25% |
| Pretax Margin | -15.79% |
| Profit Margin | -17.64% |
| EBITDA Margin | -13.85% |
| EBIT Margin | -15.78% |
| FCF Margin | -23.77% |
Dividends & Yields
BYRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -4.22% |
| FCF Yield | -5.69% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.81% |
| Shareholder Yield | -59.81% |
Analyst Forecast
The average price target for BYRN is $18.17, which is 141.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.17 |
| Price Target Difference | 141.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 |