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Total Valuation
Byrna Technologies has a market cap or net worth of $103.48M. The enterprise value is $126.75M.
Market Cap$103.48M
Enterprise Value$126.75M
Share Statistics
Byrna Technologies has 22,693,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,693,356
Owned by Insiders7.41%
Owned by Institutions0.53%
Financial Efficiency
Byrna Technologies’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee742.89K
Profits Per Employee60.92K
Employee Count159
Asset Turnover1.40
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Byrna Technologies is ―. Byrna Technologies’s PEG ratio is -1.71.
PE Ratio―
PS Ratio3.47
PB Ratio6.24
Price to Fair Value6.24
Price to FCF-44.62
Price to Operating Cash Flow13.91
PEG Ratio-1.71
Income Statement
In the last 12 months, Byrna Technologies had revenue of 118.12M and earned 9.69M in profits. Earnings per share was 0.43.
Revenue118.12M
Gross Profit71.47M
Operating Income11.84M
Pretax Income11.74M
Net Income9.69M
EBITDA13.88M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 7.42M and capital expenditures -5.18M, giving a free cash flow of 2.24M billion.
Operating Cash Flow7.42M
Free Cash Flow2.24M
Free Cash Flow per Share0.10
Dividends & Yields
Byrna Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-79.19%
50-Day Moving Average5.29
200-Day Moving Average11.55
Relative Strength Index (RSI)33.58
Average Volume (3m)900.75K
Important Dates
Byrna Technologies upcoming earnings date is Oct 8, 2026, After Close (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Byrna Technologies as a current ratio of 3.73, with Debt / Equity ratio of 3.59%
Current Ratio3.73
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Byrna Technologies has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.17
Enterprise Valuation
Byrna Technologies EV to EBITDA ratio is 28.86, with an EV/FCF ratio of -43.55.
EV to Sales3.39
EV to EBITDA28.86
EV to Free Cash Flow-43.55
EV to Operating Cash Flow-254.75
Balance Sheet
Byrna Technologies has $10.44M in cash and marketable securities with $2.05M in debt, giving a net cash position of $8.39M billion.
Cash & Marketable Securities$10.44M
Total Debt$2.05M
Net Cash$8.39M
Net Cash Per Share$0.37
Tangible Book Value Per Share$2.67
Margins
Gross margin is 52.51%, with operating margin of 10.02%, and net profit margin of 8.20%.
Gross Margin52.51%
Operating Margin10.02%
Pretax Margin9.94%
Net Profit Margin8.20%
EBITDA Margin11.75%
EBIT Margin9.96%
Analyst Forecast
The average price target for Byrna Technologies is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside133.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.15%
EPS Growth Forecast-124.82%