Byrna Technologies Statistics
Total Valuation
BYRN has a market cap or net worth of $81.02 million. The enterprise value is $72.62 million.
| Market Cap | 81.02M |
| Enterprise Value | 72.62M |
Important Dates
The last earnings date was 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 decreased by -4.18% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -4.80% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 55.31% |
| Float | 18.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -8.76% |
| Weighted Average Cost of Capital (WACC) | 13.73% |
| Revenue Per Employee | $684,660 |
| Profits Per Employee | -$23,201 |
| Employee Count | 159 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.14% in the last 52 weeks. The beta is 1.79, so BYRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -84.14% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 1,040,661 |
Short Selling Information
The latest short interest is 2.16 million, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, BYRN had revenue of $108.86 million and -$3.69 million in losses. Loss per share was -$0.16.
| Revenue | 108.86M |
| Gross Profit | 57.17M |
| Operating Income | -5.10M |
| Pretax Income | -5.34M |
| Net Income | -3.69M |
| EBITDA | -2.62M |
| EBIT | -5.10M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $10.44 million in cash and $2.05 million in debt, with a net cash position of $8.39 million or $0.37 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 2.05M |
| Net Cash | 8.39M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 56.98M |
| Book Value Per Share | 2.51 |
| Working Capital | 39.19M |
Cash Flow
In the last 12 months, operating cash flow was $4.63 million and capital expenditures -$5.18 million, giving a free cash flow of -$548,000.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -5.18M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -548,000 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 52.51%, with operating and profit margins of -4.69% and -3.39%.
| Gross Margin | 52.51% |
| Operating Margin | -4.69% |
| Pretax Margin | -4.90% |
| Profit Margin | -3.39% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -4.69% |
| 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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -4.55% |
| FCF Yield | -0.68% |
Analyst Forecast
The average price target for BYRN is $6.83, which is 91.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.83 |
| Price Target Difference | 91.32% |
| 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 | n/a |
| Graham Upside | 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 21.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.47 |
| Piotroski F-Score | 3 |