BYRN Byrna Technologies Inc

Price (delayed)

$10.03

Market cap

$228.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$205.22M

Highlights
The net income has surged by 53% since the previous quarter and by 43% year-on-year
The EPS has soared by 52% from the previous quarter and by 43% YoY
The quick ratio has declined by 23% since the previous quarter and by 12% year-on-year

Key stats

What are the main financial stats of BYRN
Market
Shares outstanding
22.78M
Market cap
$228.45M
Enterprise value
$205.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.03
Price to sales (P/S)
3.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.44
Earnings
Revenue
$59.65M
EBIT
-$2.33M
EBITDA
-$313,000
Free cash flow
$10.68M
Per share
EPS
-$0.13
Free cash flow per share
$0.47
Book value per share
$1.99
Revenue per share
$2.62
TBVPS
$2.28
Balance sheet
Total assets
$57.52M
Total liabilities
$12.21M
Debt
$1.55M
Equity
$45.31M
Working capital
$32.54M
Liquidity
Debt to equity
0.03
Current ratio
3.91
Quick ratio
2.37
Net debt/EBITDA
74.24
Margins
EBITDA margin
-0.5%
Gross margin
57.7%
Net margin
-4.7%
Operating margin
-5.4%
Efficiency
Return on assets
-5.3%
Return on equity
-6.5%
Return on invested capital
-11.8%
Return on capital employed
-5%
Return on sales
-3.9%
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
0.7%
1 week
-1.57%
1 month
-13.39%
1 year
157.84%
YTD
56.96%
QTD
0.5%

Financial performance

How have Byrna Technologies's revenue and profit performed over time
Revenue
$59.65M
Gross profit
$34.4M
Operating income
-$3.23M
Net income
-$2.83M
Gross margin
57.7%
Net margin
-4.7%
The net margin has soared by 60% since the previous quarter and by 54% year-on-year
The operating margin has surged by 55% since the previous quarter and by 44% year-on-year
The net income has surged by 53% since the previous quarter and by 43% year-on-year
Byrna Technologies's operating income has increased by 47% QoQ and by 31% 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
5.03
P/S
3.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.44
The EPS has soared by 52% from the previous quarter and by 43% YoY
The price to book (P/B) is 48% lower than the 5-year quarterly average of 9.7 but 20% higher than the last 4 quarters average of 4.2
BYRN's equity is up by 5% from the previous quarter
BYRN's price to sales (P/S) is 65% lower than its 5-year quarterly average of 10.9 but 6% higher than its last 4 quarters average of 3.6
Byrna Technologies's revenue has increased by 23% YoY and by 17% from the previous quarter

Efficiency

How efficient is Byrna Technologies business performance
The ROS has soared by 64% from the previous quarter and by 59% YoY
Byrna Technologies's ROE has soared by 54% from the previous quarter and by 40% YoY
The company's return on assets has surged by 54% QoQ and by 40% YoY
BYRN's ROIC has soared by 53% QoQ and by 36% 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 increased by 36% year-on-year and by 28% since the previous quarter
BYRN's current ratio is down by 25% YoY and by 16% QoQ
The debt is 97% smaller than the equity
The company's debt to equity fell by 40% YoY and by 25% QoQ
The debt has declined by 29% year-on-year and by 13% since the previous quarter

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