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BYRN Byrna Technologies Inc
- Stocks
- Industrials
- NASDAQ: BYRN
Price (delayed)
$26.47
Market cap
$600M
P/E Ratio
41.36
Dividend/share
N/A
EPS
$0.64
Enterprise value
$594.87M
Highlights
The company's gross profit has surged by 111% YoY and by 12% QoQ
Byrna Technologies's revenue has soared by 87% YoY and by 11% from the previous quarter
The debt rose by 43% year-on-year but it has declined by 3.9% since the previous quarter
The quick ratio has declined by 41% year-on-year
Key stats
What are the main financial stats of BYRN
Market
Valuations
Earnings
Shares outstanding
22.67M
Market cap
$600M
Enterprise value
$594.87M
Price to earnings (P/E)
41.36
Price to book (P/B)
10.55
Price to sales (P/S)
6.27
EV/EBIT
67.08
EV/EBITDA
52.48
EV/Sales
6.24
Revenue
$95.29M
Gross profit
$59.06M
Operating income
$8.53M
Net income
$14.44M
EBIT
$8.87M
EBITDA
$11.34M
Free cash flow
-$798,000
Per share
Balance sheet
Liquidity
EPS
$0.64
EPS diluted
$0.61
Free cash flow per share
-$0.04
Book value per share
$2.51
Revenue per share
$4.22
TBVPS
$2.9
Total assets
$71.04M
Total liabilities
$14.21M
Debt
$2.54M
Equity
$56.83M
Working capital
$36.58M
Debt to equity
0.04
Current ratio
3.99
Quick ratio
1.81
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
11.9%
Gross margin
62%
Net margin
15.1%
Operating margin
9%
Return on assets
22.3%
Return on equity
28.7%
Return on invested capital
28.3%
Return on capital employed
15.1%
Return on sales
9.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BYRN stock price
How has the Byrna Technologies stock price performed over time
Intraday
-0.15%
1 week
1.69%
1 month
11.31%
1 year
142.18%
YTD
-8.12%
QTD
57.19%
Financial performance
How have Byrna Technologies's revenue and profit performed over time
Revenue
$95.29M
Gross profit
$59.06M
Operating income
$8.53M
Net income
$14.44M
Gross margin
62%
Net margin
15.1%
The operating margin has surged by 174% year-on-year and by 15% since the previous quarter
The company's gross profit has surged by 111% YoY and by 12% QoQ
Byrna Technologies's revenue has soared by 87% YoY and by 11% from the previous quarter
Byrna Technologies's operating income has increased by 28% QoQ
Price vs fundamentals
How does BYRN's price correlate with its fundamentals
Growth
What is Byrna Technologies's growth rate over time
Valuation
What is Byrna Technologies stock price valuation
P/E
41.36
P/B
10.55
P/S
6.27
EV/EBIT
67.08
EV/EBITDA
52.48
EV/Sales
6.24
The EPS has increased by 12% from the previous quarter
The price to book (P/B) is 41% higher than the last 4 quarters average of 7.5 and 11% higher than the 5-year quarterly average of 9.5
BYRN's equity is up by 32% YoY and by 4.5% from the previous quarter
Byrna Technologies's revenue has soared by 87% YoY and by 11% from the previous quarter
BYRN's price to sales (P/S) is 31% higher than its last 4 quarters average of 4.8 but 16% lower than its 5-year quarterly average of 7.5
Efficiency
How efficient is Byrna Technologies business performance
The ROS has soared by 182% YoY and by 12% from the previous quarter
BYRN's ROIC is down by 7% QoQ
The company's return on assets rose by 5% QoQ
Byrna Technologies's ROE has increased by 5% from the previous quarter
Dividends
What is BYRN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BYRN.
Financial health
How did Byrna Technologies financials performed over time
The total liabilities has increased by 48% year-on-year but it has declined by 19% since the previous quarter
The quick ratio has declined by 41% year-on-year
The debt is 96% smaller than the equity
The debt rose by 43% year-on-year but it has declined by 3.9% since the previous quarter
BYRN's equity is up by 32% YoY and by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.