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 |