BYRN Byrna Technologies Inc
- Stocks
- Industrials
- NASDAQ: BYRN
Price (delayed)
$23.57
Market cap
$535.13M
P/E Ratio
35.71
Dividend/share
N/A
EPS
$0.66
Enterprise value
$530.71M
Highlights
The company's gross profit has surged by 86% YoY and by 8% QoQ
Byrna Technologies's revenue has soared by 74% YoY and by 9% from the previous quarter
The debt has soared by 67% year-on-year and by 2.1% since the previous quarter
The quick ratio has declined by 46% year-on-year and by 30% since the previous quarter
Key stats
What are the main financial stats of BYRN
Market
Valuations
Earnings
Shares outstanding
22.7M
Market cap
$535.13M
Enterprise value
$530.71M
Price to earnings (P/E)
35.71
Price to book (P/B)
8.88
Price to sales (P/S)
5.16
EV/EBIT
52.48
EV/EBITDA
41.72
EV/Sales
5.13
Revenue
$103.53M
Gross profit
$64.06M
Operating income
$9.94M
Net income
$14.79M
EBIT
$10.11M
EBITDA
$12.72M
Free cash flow
-$8.61M
Per share
Balance sheet
Liquidity
EPS
$0.66
EPS diluted
$0.62
Free cash flow per share
-$0.38
Book value per share
$2.65
Revenue per share
$4.57
TBVPS
$3.18
Total assets
$77.45M
Total liabilities
$17.31M
Debt
$2.59M
Equity
$60.14M
Working capital
$40.37M
Debt to equity
0.04
Current ratio
3.63
Quick ratio
1.27
Net debt/EBITDA
-0.35
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
61.9%
Net margin
14.3%
Operating margin
9.6%
Return on assets
21.2%
Return on equity
27.4%
Return on invested capital
25.2%
Return on capital employed
16.3%
Return on sales
9.8%
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
0.08%
1 week
7.23%
1 month
-27.85%
1 year
147.84%
YTD
-18.19%
QTD
-23.67%
Financial performance
How have Byrna Technologies's revenue and profit performed over time
Revenue
$103.53M
Gross profit
$64.06M
Operating income
$9.94M
Net income
$14.79M
Gross margin
61.9%
Net margin
14.3%
The company's gross profit has surged by 86% YoY and by 8% QoQ
Byrna Technologies's revenue has soared by 74% YoY and by 9% from the previous quarter
Byrna Technologies's operating income has increased by 17% QoQ
The operating margin has increased by 7% since the previous quarter
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
35.71
P/B
8.88
P/S
5.16
EV/EBIT
52.48
EV/EBITDA
41.72
EV/Sales
5.13
The P/E is 35% lower than the last 4 quarters average of 55.0
The EPS has increased by 3.1% from the previous quarter
BYRN's equity is up by 33% YoY and by 6% from the previous quarter
The price to book (P/B) is 7% lower than the 5-year quarterly average of 9.5 but 3.3% higher than the last 4 quarters average of 8.6
Byrna Technologies's revenue has soared by 74% YoY and by 9% from the previous quarter
BYRN's price to sales (P/S) is 30% lower than its 5-year quarterly average of 7.4
Efficiency
How efficient is Byrna Technologies business performance
BYRN's ROIC is down by 11% QoQ
The ROS has increased by 5% from the previous quarter
The company's return on assets fell by 4.9% QoQ
Byrna Technologies's ROE has decreased by 4.5% 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 quick ratio has declined by 46% year-on-year and by 30% since the previous quarter
The total liabilities has increased by 42% year-on-year and by 22% since the previous quarter
The debt is 96% smaller than the equity
The debt has soared by 67% year-on-year and by 2.1% since the previous quarter
BYRN's equity is up by 33% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.