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Byrna Technologies (BYRN)
NASDAQ:BYRN
Total Valuation
Byrna Technologies has a market cap or net worth of $284.52M. The enterprise value is $273.40M.
Market Cap$284.52M
Enterprise Value$273.40M
Share Statistics
Byrna Technologies has 22,671,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,671,284
Owned by Insiders7.82%
Owned by Institutions16.46%
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 Employee707.31K
Profits Per Employee58.01K
Employee Count167
Asset Turnover1.40
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Byrna Technologies is 31.6. Byrna Technologies’s PEG ratio is -1.72.
PE Ratio31.6
PS Ratio3.47
PB Ratio6.24
Price to Fair Value6.24
Price to FCF-44.62
Price to Operating Cash Flow-180.46
PEG Ratio-1.72
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 -1.57M and capital expenditures -7.62M, giving a free cash flow of -9.20M billion.
Operating Cash Flow-1.57M
Free Cash Flow-9.20M
Free Cash Flow per Share-0.41
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
Beta1.62
52-Week Price Change-53.31%
50-Day Moving Average15.86
200-Day Moving Average21.07
Relative Strength Index (RSI)35.04
Average Volume (3m)521.38K
Important Dates
Byrna Technologies upcoming earnings date is Apr 9, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Byrna Technologies as a current ratio of 3.73, with Debt / Equity ratio of 6.02%
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 $15.48M in cash and marketable securities with $3.96M in debt, giving a net cash position of $11.52M billion.
Cash & Marketable Securities$15.48M
Total Debt$3.96M
Net Cash$11.52M
Net Cash Per Share$0.51
Tangible Book Value Per Share$2.67
Margins
Gross margin is 60.51%, with operating margin of 10.02%, and net profit margin of 8.20%.
Gross Margin60.51%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.00
Price Target Upside180.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast50.99%
EPS Growth Forecast612.36%