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Byrna Technologies (BYRN)
NASDAQ:BYRN
Total Valuation
Byrna Technologies has a market cap or net worth of $406.42M. The enterprise value is $603.30M.
Market Cap$406.42M
Enterprise Value$603.30M
Share Statistics
Byrna Technologies has 22.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22.67M
Owned by Insiders8.15%
Owned by Instutions16.28%
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)23.53%
Return on Assets (ROA)17.79%
Return on Invested Capital (ROIC)21.13%
Return on Capital Employed (ROCE)11.81%
Revenue Per Employee$513,508.982
Profits Per Employee$76,592.814
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 -0.13.
PE Ratio34.01
PS Ratio5.07
PB Ratio8.00
Price to Fair Value8.00
Price to FCF46.32
Price to Operating Cash Flow37.06
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 $0.56.
Revenue$85.76M
Gross Profit$52.77M
Operating Income$6.68M
Pretax Income$7.08M
Net Income$12.79M
EBITDA7.78M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was $11.74M and capital expenditures -$2.37M, giving a free cash flow of $9.37M billion.
Operating Cash Flow$11.74M
Free Cash Flow$9.37M
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 Ratio
Free Cash Flow Yield2.16%
Earnings Yield2.94%
Stock Price Statistics
Beta1.31
52-Week Price Change26.53%
50-Day Moving Average22.91
200-Day Moving Average18.70
Relative Strength Index (RSI)45.66
Average Volume (3m)708.69K
Important Dates
Byrna Technologies upcoming earnings date is Jul 15, 2025, Before Open.
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 0.05
Current Ratio3.30
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-2.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Byrna Technologies has paid -$5.72M in taxes.
Income Tax-$5.72M
Effective Tax Rate-80.58%
Enterprise Valuation
Byrna Technologies EV to EBITDA ratio is 63.08, with an EV/FCF ratio of 44.81.
EV to Sales4.91
EV to EBITDA63.08
EV to Free Cash Flow44.81
EV to Operating Cash Flow35.85
Balance Sheet
Byrna Technologies has $25.73M in cash and marketable securities with $2.64M in debt, giving a net cash position of -$23.10M billion.
Cash & Marketable Securities$25.73M
Total Debt$2.64M
Net Cash-$23.10M
Net Cash Per Share-$1.02
Tangible Book Value Per Share$2.17
Margins
Gross margin is 61.54%, with operating margin of 7.78%, and net profit margin of 14.92%.
Gross Margin61.54%
Operating Margin7.78%
Pretax Margin8.26%
Net Profit Margin14.92%
EBITDA Margin7.78%
EBIT Margin7.78%
Analyst Forecast
The average price target for Byrna Technologies is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside97.99%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast87.26%
EPS Growth Forecast