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BYRN Byrna Technologies Inc

Price (delayed)

$14.52

Market cap

$326.84M

P/E Ratio

132

Dividend/share

N/A

EPS

$0.11

Enterprise value

$309.25M

Highlights
The EPS has soared by 185% from the previous quarter and by 131% YoY
The net income has surged by 181% since the previous quarter and by 131% year-on-year
The debt has soared by 61% since the previous quarter and by 24% year-on-year
The quick ratio has declined by 40% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of BYRN
Market
Shares outstanding
22.51M
Market cap
$326.84M
Enterprise value
$309.25M
Valuations
Price to earnings (P/E)
132
Price to book (P/B)
7.43
Price to sales (P/S)
4.5
EV/EBIT
100.73
EV/EBITDA
59.84
EV/Sales
4.21
Earnings
Revenue
$73.42M
EBIT
$3.07M
EBITDA
$5.17M
Free cash flow
$10.06M
Per share
EPS
$0.11
Free cash flow per share
$0.44
Book value per share
$1.96
Revenue per share
$3.23
TBVPS
$2.34
Balance sheet
Total assets
$59M
Total liabilities
$14.47M
Debt
$2.5M
Equity
$44.54M
Working capital
$31.45M
Liquidity
Debt to equity
0.06
Current ratio
3.51
Quick ratio
1.77
Net debt/EBITDA
-3.4
Margins
EBITDA margin
7%
Gross margin
60.3%
Net margin
3.1%
Operating margin
2.3%
Efficiency
Return on assets
4.1%
Return on equity
5.2%
Return on invested capital
16.1%
Return on capital employed
6.6%
Return on sales
4.2%
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
-4.66%
1 week
-4.79%
1 month
-20.66%
1 year
248.2%
YTD
127.23%
QTD
-14.44%

Financial performance

How have Byrna Technologies's revenue and profit performed over time
Revenue
$73.42M
Gross profit
$44.26M
Operating income
$1.71M
Net income
$2.29M
Gross margin
60.3%
Net margin
3.1%
The net income has surged by 181% since the previous quarter and by 131% year-on-year
The net margin has soared by 166% since the previous quarter and by 118% year-on-year
Byrna Technologies's operating income has surged by 153% QoQ and by 123% YoY
The operating margin has surged by 143% since the previous quarter and by 113% year-on-year

Growth

What is Byrna Technologies's growth rate over time

Valuation

What is Byrna Technologies stock price valuation
P/E
132
P/B
7.43
P/S
4.5
EV/EBIT
100.73
EV/EBITDA
59.84
EV/Sales
4.21
The EPS has soared by 185% from the previous quarter and by 131% YoY
The price to book (P/B) is 43% higher than the last 4 quarters average of 5.2 but 22% lower than the 5-year quarterly average of 9.5
BYRN's equity is up by 5% YoY
Byrna Technologies's revenue has soared by 71% YoY and by 23% from the previous quarter
BYRN's price to sales (P/S) is 53% lower than its 5-year quarterly average of 9.5 but 10% higher than its last 4 quarters average of 4.1

Efficiency

How efficient is Byrna Technologies business performance
Byrna Technologies's ROE has soared by 180% from the previous quarter and by 131% YoY
The company's return on assets has surged by 177% QoQ and by 129% YoY
BYRN's ROIC has soared by 157% YoY
The ROS has soared by 124% 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 total liabilities has surged by 96% year-on-year and by 18% since the previous quarter
BYRN's current ratio is down by 41% YoY and by 10% QoQ
The debt is 94% smaller than the equity
The company's debt to equity has surged by 100% QoQ and by 20% YoY
The debt has soared by 61% since the previous quarter and by 24% year-on-year

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