Byrna Technologies Inc. (BYRN)
NASDAQ: BYRN · IEX Real-Time Price · USD
10.99
+0.01 (0.09%)
At close: May 23, 2024, 4:00 PM
11.00
+0.01 (0.09%)
After-hours: May 23, 2024, 5:51 PM EDT

Byrna Technologies Statistics

Total Valuation

BYRN has a market cap or net worth of $249.87 million. The enterprise value is $227.47 million.

Market Cap 249.87M
Enterprise Value 227.47M

Important Dates

The next estimated earnings date is Tuesday, July 9, 2024, before market open.

Earnings Date Jul 9, 2024
Ex-Dividend Date n/a

Share Statistics

BYRN has 22.74 million shares outstanding. The number of shares has increased by 4.48% in one year.

Shares Outstanding 22.74M
Shares Change (YoY) +4.48%
Shares Change (QoQ) +3.86%
Owned by Insiders (%) 21.48%
Owned by Institutions (%) 32.52%
Float 16.25M

Valuation Ratios

PE Ratio n/a
Forward PE 144.31
PS Ratio 4.91
Forward PS 3.85
PB Ratio 5.79
P/FCF Ratio 24.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.01

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.04.

Current Ratio 4.66
Quick Ratio 3.07
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF 0.17
Interest Coverage -19.28

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE) -14.00%
Return on Assets (ROA) -11.60%
Return on Capital (ROIC) -13.26%
Revenue Per Employee $480,066
Profits Per Employee -$56,811
Employee Count 106
Asset Turnover 0.98
Inventory Turnover 1.52

Taxes

In the past 12 months, BYRN has paid $223,000 in taxes.

Income Tax 223,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +106.19% in the last 52 weeks. The beta is 1.75, so BYRN's price volatility has been higher than the market average.

Beta (1Y) 1.75
52-Week Price Change +106.19%
50-Day Moving Average 13.21
200-Day Moving Average 7.67
Relative Strength Index (RSI) 30.66
Average Volume (30 Days) 250,104

Short Selling Information

The latest short interest is 991,053, so 4.36% of the outstanding shares have been sold short.

Short Interest 991,053
Short Previous Month 931,581
Short % of Shares Out 4.36%
Short % of Float 6.10%
Short Ratio (days to cover) 3.24

Income Statement

In the last 12 months, BYRN had revenue of $50.89 million and -$6.02 million in losses. Loss per share was -$0.27.

Revenue 50.89M
Gross Profit 28.04M
Operating Income -5.96M
Pretax Income -5.80M
Net Income -6.02M
EBITDA -3.77M
EBIT -5.51M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $24.18 million in cash and $1.78 million in debt, giving a net cash position of $22.40 million or $0.99 per share.

Cash & Cash Equivalents 24.18M
Total Debt 1.78M
Net Cash 22.40M
Net Cash Per Share $0.99
Equity / Book Value 43.17M
Book Value Per Share 1.90
Working Capital 30.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.21 million and capital expenditures -$868,000, giving a free cash flow of $10.34 million.

Operating Cash Flow 11.21M
Capital Expenditures -868,000
Free Cash Flow 10.34M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of -11.71% and -11.83%.

Gross Margin 55.10%
Operating Margin -11.71%
Pretax Margin -11.40%
Profit Margin -11.83%
EBITDA Margin -7.40%
EBIT Margin -10.83%
FCF Margin 20.31%

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 -4.48%
Shareholder Yield -4.48%
Earnings Yield -2.41%
FCF Yield 4.14%

Analyst Forecast

The average price target for BYRN is $16.63, which is 51.32% higher than the current price. The consensus rating is "Buy".

Price Target $16.63
Price Target Difference 51.32%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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 Date Apr 27, 2021
Split Type Reverse
Split Ratio 1:10

Scores

BYRN has an Altman Z-Score of 15.13 and a Piotroski F-Score of 4.

Altman Z-Score 15.13
Piotroski F-Score 4