Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 95.29M | 85.76M | 42.64M | 48.04M | 42.16M | 16.57M |
Gross Profit | 59.06M | 52.77M | 23.65M | 26.28M | 22.89M | 7.51M |
EBITDA | 9.75M | 8.16M | -6.53M | -6.88M | -2.80M | -11.03M |
Net Income | 14.44M | 12.79M | -8.19M | -7.88M | -3.28M | -12.55M |
Balance Sheet | ||||||
Total Assets | 71.04M | 71.92M | 52.31M | 57.05M | 75.31M | 21.22M |
Cash, Cash Equivalents and Short-Term Investments | 19.29M | 25.73M | 20.50M | 20.07M | 56.31M | 3.18M |
Total Debt | 2.54M | 2.64M | 1.90M | 2.55M | 1.09M | 1.28M |
Total Liabilities | 14.21M | 17.55M | 9.99M | 11.05M | 9.22M | 12.81M |
Stockholders Equity | 56.83M | 54.37M | 42.32M | 45.99M | 66.10M | 8.41M |
Cash Flow | ||||||
Free Cash Flow | -822.00K | 9.39M | 2.99M | -17.08M | -6.28M | 1.03M |
Operating Cash Flow | 4.02M | 11.74M | 3.89M | -13.83M | -4.44M | 2.54M |
Investing Cash Flow | -16.35M | -11.23M | -2.98M | -5.14M | -5.88M | -2.00M |
Financing Cash Flow | -4.54M | -4.55M | -422.00K | -17.04M | 57.25M | 7.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $761.09M | 52.95 | 28.88% | ― | 87.26% | ― | |
71 Outperform | $1.29B | 33.86 | 13.07% | 1.19% | 10.06% | -7.56% | |
69 Neutral | $597.14M | 19.70 | 9.56% | 1.99% | 0.65% | -20.28% | |
65 Neutral | $10.75B | 15.72 | 5.20% | 1.90% | 3.09% | -27.42% | |
64 Neutral | $756.54M | 17.73 | 12.14% | 0.94% | 23.15% | 31.43% | |
54 Neutral | $379.36M | 28.78 | 3.48% | 6.05% | -11.73% | -64.84% | |
43 Neutral | $147.56M | ― | -17.71% | ― | -11.01% | -279.70% |
Byrna Technologies Inc. has updated its investor presentation, which may be used in future investor meetings. The information provided in the presentation is not considered filed under the Securities Exchange Act of 1934 and is not subject to the liabilities of that section.
The most recent analyst rating on (BYRN) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Byrna Technologies stock, see the BYRN Stock Forecast page.