Byrna Technologies, Inc. (BYRN)

NASDAQ: BYRN · IEX Real-Time Price · USD
7.52
0.37 (5.17%)
At close: May 25, 2022 4:00 PM
7.94
0.42 (5.59%)
After-hours:May 25, 2022 7:02 PM EDT

Total Valuation

BYRN has a market cap or net worth of $172.32 million. The enterprise value is $129.19 million.

Market Cap172.32M
Enterprise Value129.19M

Important Dates

The next earnings date is Wednesday, June 29, 2022, before market open.

Estimated Earnings DateJun 29, 2022
Ex-Dividend Daten/a

Share Statistics

BYRN has 22.92 million shares outstanding. The number of shares has increased by 59.81% in one year.

Shares Outstanding22.92M
Shares Change (YoY)+59.81%
Shares Change (QoQ)+21.32%
Owned by Insiders (%)18.86%
Owned by Institutions (%)31.82%
Float14.61M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio4.18
PB Ratio2.81
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.13
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.03.

Current Ratio7.87
Quick Ratio6.02
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/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 Count151
Asset Turnover0.68
Inventory Turnover1.88

Taxes

Income Tax-280,000
Effective Tax Raten/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 Average6.98
200-Day Moving Average10.63
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 Interest1.19M
Short % of Shares Out5.20%
Short % of Float8.15%
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.

Revenue41.24M
Gross Profit22.76M
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
Full Income Statement

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 Equivalents44.70M
Total Debt1.57M
Net Cash43.13M
Net Cash Per Share$1.88
Book Value61.41M
Book Value Per Share2.68
Working Capital52.21M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of -15.25% and -17.64%.

Gross Margin55.19%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-4.22%
FCF Yield-5.69%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-59.81%
Shareholder Yield-59.81%
Dividend Details

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 Difference141.62%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

The last stock split was on April 27, 2021. It was a reverse split with a ratio of 1:10.

Last Split DateApr 27, 2021
Split TypeReverse
Split Ratio1:10