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BYRN Byrna Technologies Inc

Price (delayed)

$28.51

Market cap

$645.66M

P/E Ratio

50.02

Dividend/share

N/A

EPS

$0.57

Enterprise value

$631.47M

Highlights
The company's gross profit has surged by 123% YoY and by 19% QoQ
Byrna Technologies's revenue has soared by 101% YoY and by 17% from the previous quarter
The quick ratio has declined by 32% year-on-year but it is up by 4% since the previous quarter
The debt rose by 39% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of BYRN
Market
Shares outstanding
22.65M
Market cap
$645.66M
Enterprise value
$631.47M
Valuations
Price to earnings (P/E)
50.02
Price to book (P/B)
11.8
Price to sales (P/S)
7.48
EV/EBIT
89.14
EV/EBITDA
67.67
EV/Sales
7.36
Earnings
Revenue
$85.76M
Gross profit
$52.77M
Operating income
$6.67M
Net income
$12.79M
EBIT
$7.08M
EBITDA
$9.33M
Free cash flow
$9.39M
Per share
EPS
$0.57
EPS diluted
$0.55
Free cash flow per share
$0.42
Book value per share
$2.42
Revenue per share
$3.81
TBVPS
$2.95
Balance sheet
Total assets
$71.92M
Total liabilities
$17.55M
Debt
$2.64M
Equity
$54.37M
Working capital
$35.52M
Liquidity
Debt to equity
0.05
Current ratio
3.3
Quick ratio
1.84
Net debt/EBITDA
-1.52
Margins
EBITDA margin
10.9%
Gross margin
61.5%
Net margin
14.9%
Operating margin
7.8%
Efficiency
Return on assets
21.2%
Return on equity
27.3%
Return on invested capital
30.3%
Return on capital employed
12.5%
Return on sales
8.3%
Dividend
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
-2.28%
1 week
-13.08%
1 month
-5.41%
1 year
147.48%
YTD
-1.04%
QTD
-1.04%

Financial performance

How have Byrna Technologies's revenue and profit performed over time
Revenue
$85.76M
Gross profit
$52.77M
Operating income
$6.67M
Net income
$12.79M
Gross margin
61.5%
Net margin
14.9%
Byrna Technologies's operating income has surged by 186% YoY
The net margin has soared by 178% year-on-year
The operating margin has surged by 143% year-on-year
The company's gross profit has surged by 123% YoY and by 19% QoQ

Growth

What is Byrna Technologies's growth rate over time

Valuation

What is Byrna Technologies stock price valuation
P/E
50.02
P/B
11.8
P/S
7.48
EV/EBIT
89.14
EV/EBITDA
67.67
EV/Sales
7.36
The price to book (P/B) is 82% higher than the last 4 quarters average of 6.5 and 26% higher than the 5-year quarterly average of 9.4
BYRN's equity is up by 28% YoY and by 22% from the previous quarter
Byrna Technologies's revenue has soared by 101% YoY and by 17% from the previous quarter
BYRN's price to sales (P/S) is 63% higher than its last 4 quarters average of 4.6 but 17% lower than its 5-year quarterly average of 9.0

Efficiency

How efficient is Byrna Technologies business performance
BYRN's ROIC has soared by 195% YoY and by 126% QoQ
The ROS has soared by 144% YoY and by 137% 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 surged by 76% year-on-year and by 21% since the previous quarter
The company's total assets rose by 37% YoY and by 22% QoQ
The debt is 95% smaller than the equity
The debt rose by 39% year-on-year and by 6% since the previous quarter
BYRN's equity is up by 28% YoY and by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.