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Byrna Technologies (BYRN)
NASDAQ:BYRN
Total Valuation
Byrna Technologies has a market cap or net worth of $558.97M. The enterprise value is $481.98M.
Market Cap$558.97M
Enterprise Value$481.98M
Share Statistics
Byrna Technologies has 22,667,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,667,234
Owned by Insiders8.18%
Owned by Institutions0.12%
Financial Efficiency
Byrna Technologies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.13%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)21.13%
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 34.01. Byrna Technologies’s PEG ratio is 0.01.
PE Ratio34.01
PS Ratio0.00
PB Ratio8.54
Price to Fair Value8.00
Price to FCF-592.60
Price to Operating Cash Flow120.75
PEG Ratio0.01
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 4.02M and capital expenditures -4.84M, giving a free cash flow of -822.00K billion.
Operating Cash Flow4.02M
Free Cash Flow-822.00K
Free Cash Flow per Share-0.04
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
Beta1.23
52-Week Price Change103.00%
50-Day Moving Average20.12
200-Day Moving Average20.06
Relative Strength Index (RSI)60.28
Average Volume (3m)573.52K
Important Dates
Byrna Technologies upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Byrna Technologies as a current ratio of 3.30, with Debt / Equity ratio of 4.46%
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 $19.29M in cash and marketable securities with $2.54M in debt, giving a net cash position of -$16.75M billion.
Cash & Marketable Securities$19.29M
Total Debt$2.54M
Net Cash-$16.75M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$2.17
Margins
Gross margin is 61.97%, with operating margin of 7.78%, and net profit margin of 14.92%.
Gross Margin61.97%
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 $33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.00
Price Target Upside35.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast87.26%
EPS Growth Forecast―