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Byrna Technologies (BYRN)
NASDAQ:BYRN
Total Valuation
Byrna Technologies has a market cap or net worth of $464.51M. The enterprise value is $485.15M.
Market Cap$464.51M
Enterprise Value$485.15M
Share Statistics
Byrna Technologies has 22,725,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,725,515
Owned by Insiders7.68%
Owned by Institutions<0.01%
Financial Efficiency
Byrna Technologies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 20.93%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee513.51K
Profits Per Employee76.60K
Employee Count167
Asset Turnover1.19
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Byrna Technologies is 30.5. Byrna Technologies’s PEG ratio is -0.13.
PE Ratio30.5
PS Ratio5.07
PB Ratio8.00
Price to Fair Value8.00
Price to FCF46.32
Price to Operating Cash Flow-109.31
PEG Ratio-0.13
Income Statement
In the last 12 months, Byrna Technologies had revenue of 85.76M and earned 12.79M in profits. Earnings per share was 0.57.
Revenue85.76M
Gross Profit52.77M
Operating Income6.67M
Pretax Income7.08M
Net Income12.79M
EBITDA8.16M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was -4.24M and capital expenditures -6.79M, giving a free cash flow of -11.04M billion.
Operating Cash Flow-4.24M
Free Cash Flow-11.04M
Free Cash Flow per Share-0.49
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
Beta1.43
52-Week Price Change37.13%
50-Day Moving Average21.31
200-Day Moving Average23.81
Relative Strength Index (RSI)43.72
Average Volume (3m)649.78K
Important Dates
Byrna Technologies upcoming earnings date is Feb 6, 2026, After Close (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Byrna Technologies as a current ratio of 3.30, with Debt / Equity ratio of 3.85%
Current Ratio3.30
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-1.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Byrna Technologies has paid -5.71M in taxes.
Income Tax-5.71M
Effective Tax Rate-0.81
Enterprise Valuation
Byrna Technologies EV to EBITDA ratio is 51.56, with an EV/FCF ratio of 44.81.
EV to Sales4.91
EV to EBITDA51.56
EV to Free Cash Flow44.81
EV to Operating Cash Flow35.85
Balance Sheet
Byrna Technologies has $9.00M in cash and marketable securities with $2.43M in debt, giving a net cash position of $6.56M billion.
Cash & Marketable Securities$9.00M
Total Debt$2.43M
Net Cash$6.56M
Net Cash Per Share$0.29
Tangible Book Value Per Share$2.17
Margins
Gross margin is 61.32%, with operating margin of 7.78%, and net profit margin of 14.92%.
Gross Margin61.32%
Operating Margin7.78%
Pretax Margin8.26%
Net Profit Margin14.92%
EBITDA Margin9.52%
EBIT Margin7.78%
Analyst Forecast
The average price target for Byrna Technologies is $42.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.00
Price Target Upside105.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast50.99%
EPS Growth Forecast612.36%