BYRN Byrna Technologies Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: BYRN

Price (delayed)

$12.84

Market cap

$291.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$269.54M

Highlights
The EPS has increased by 27% from the previous quarter and by 13% YoY
The net income is up by 26% since the previous quarter and by 12% year-on-year
BYRN's equity is down by 3.5% YoY but it is up by 2% from the previous quarter
Sector: Industrials
Industry: Electrical Equipment & Parts
Peers: RGR SWBI

Key stats

What are the main financial stats of BYRN
Market
Shares outstanding
22.74M
Market cap
$291.94M
Enterprise value
$269.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.54
Price to sales (P/S)
5.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.3
Earnings
Revenue
$50.89M
EBIT
-$5.51M
EBITDA
-$3.77M
Free cash flow
$10.34M
Per share
EPS
-$0.27
Free cash flow per share
$0.47
Book value per share
$1.96
Revenue per share
$2.31
TBVPS
$2.13
Balance sheet
Total assets
$52.74M
Total liabilities
$9.57M
Debt
$1.78M
Equity
$43.17M
Working capital
$30.6M
Liquidity
Debt to equity
0.04
Current ratio
4.66
Quick ratio
3.07
Net debt/EBITDA
5.94
Margins
EBITDA margin
-7.4%
Gross margin
55.1%
Net margin
-11.8%
Operating margin
-11.7%
Efficiency
Return on assets
-11.6%
Return on equity
-14%
Return on invested capital
-24.9%
Return on capital employed
-12.4%
Return on sales
-10.8%
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
0.71%
1 week
-11.45%
1 month
-0.7%
1 year
136.25%
YTD
100.94%
QTD
-7.82%

Financial performance

How have Byrna Technologies's revenue and profit performed over time
Revenue
$50.89M
Gross profit
$28.04M
Operating income
-$5.96M
Net income
-$6.02M
Gross margin
55.1%
Net margin
-11.8%
The net margin rose by 39% since the previous quarter and by 16% year-on-year
The operating margin has increased by 36% since the previous quarter and by 10% year-on-year
The net income is up by 26% since the previous quarter and by 12% year-on-year
Byrna Technologies's operating income has increased by 24% QoQ and by 6% YoY

Growth

What is Byrna Technologies's growth rate over time

Valuation

What is Byrna Technologies stock price valuation
P/E
N/A
P/B
6.54
P/S
5.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.3
The EPS has increased by 27% from the previous quarter and by 13% YoY
The price to book (P/B) is 98% higher than the last 4 quarters average of 3.3 but 34% lower than the 5-year quarterly average of 9.9
BYRN's equity is down by 3.5% YoY but it is up by 2% from the previous quarter
BYRN's price to sales (P/S) is 85% higher than its last 4 quarters average of 3.0 but 61% lower than its 5-year quarterly average of 14.3
Byrna Technologies's revenue has increased by 19% from the previous quarter and by 5% YoY

Efficiency

How efficient is Byrna Technologies business performance
The ROS has increased by 43% from the previous quarter and by 19% YoY
Byrna Technologies's ROE has increased by 26% from the previous quarter and by 5% YoY
The company's return on assets rose by 26% QoQ and by 4.1% YoY
BYRN's ROIC is up by 22% QoQ and by 13% YoY

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 is up by 25% year-on-year and by 13% since the previous quarter
BYRN's current ratio is down by 8% YoY but it is up by 5% QoQ
The debt is 96% smaller than the equity
The debt has declined by 23% year-on-year and by 7% since the previous quarter
The company's debt to equity fell by 20% YoY

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