Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $133.85 million. The enterprise value is $126.81 million.
| Market Cap | 133.85M |
| Enterprise Value | 126.81M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, before market open.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BYRN has 22.69 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 54.38% |
| Float | 17.32M |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 590.00.
| PE Ratio | 16.35 |
| Forward PE | 590.00 |
| PS Ratio | 1.11 |
| Forward PS | 1.16 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.37 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $760,874 |
| Profits Per Employee | $55,509 |
| Employee Count | 159 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, BYRN has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -81.19% in the last 52 weeks. The beta is 1.80, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -81.19% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 365,377 |
Short Selling Information
The latest short interest is 2.96 million, so 13.07% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 13.07% |
| Short % of Float | 17.12% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, BYRN had revenue of $120.98 million and earned $8.83 million in profits. Earnings per share was $0.36.
| Revenue | 120.98M |
| Gross Profit | 72.95M |
| Operating Income | 11.07M |
| Pretax Income | 10.74M |
| Net Income | 8.83M |
| EBITDA | 13.38M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $9.21 million in cash and $2.17 million in debt, with a net cash position of $7.04 million or $0.31 per share.
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 2.17M |
| Net Cash | 7.04M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 66.49M |
| Book Value Per Share | 2.93 |
| Working Capital | 47.38M |
Cash Flow
In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$5.60 million, giving a free cash flow of -$7.82 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.82M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 60.30%, with operating and profit margins of 9.15% and 7.30%.
| Gross Margin | 60.30% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.30% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.15% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 6.59% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for BYRN is $13.67, which is 131.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.67 |
| Price Target Difference | 131.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.86% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BYRN has an Altman Z-Score of 22.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 4 |