Byrna Technologies Inc. (BYRN)
Byrna Statistics
Share Statistics
Byrna has 22.67M shares outstanding. The number of shares has increased by -0.39% in one year.
| 22.67M |
| -0.39% |
| 0.75% |
| 52.92% |
| 17.63M |
| 9,305 |
| 1.68% |
Short Selling Information
The latest short interest is 3.5M, so 15.46% of the outstanding shares have been sold short.
| 3.5M |
| 15.46% |
| 19.24% |
| 10.53 |
Valuation Ratios
The PE ratio is 34.01 and the forward PE ratio is 39.29. Byrna's PEG ratio is -0.13.
| 34.01 |
| 39.29 |
| 5.07 |
| 3.7 |
| 8 |
| 46.32 |
| -0.13 |
Enterprise Valuation
Byrna has an Enterprise Value (EV) of 420.83M.
| 4.91 |
| 51.56 |
| 35.85 |
| 44.81 |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.05.
| 3.3 |
| 2.01 |
| 0.05 |
| 0.32 |
| 0.28 |
| 0 |
Financial Efficiency
Return on Equity is 23.53% and Return on Invested Capital is 21.13%.
| 23.53% |
| 17.79% |
| 21.13% |
| $513,508.98 |
| $76,598.8 |
| 167 |
| 1.19 |
| 1.65 |
Taxes
| -5.71M |
| -80.58% |
Stock Price Statistics
The stock price has increased by 194.11% in the last 52 weeks. The beta is 2.01, so Byrna's price volatility has been higher than the market average.
| 2.01 |
| 194.11% |
| 23.68 |
| 21.94 |
| 65.37 |
| 554,261 |
Income Statement
In the last 12 months, Byrna had revenue of 85.76M and earned 12.79M in profits. Earnings per share was 0.57.
| 85.76M |
| 52.77M |
| 6.67M |
| 12.79M |
| 8.16M |
| 6.67M |
| 0.57 |
Balance Sheet
The company has 16.83M in cash and 2.64M in debt, giving a net cash position of 14.19M.
| 16.83M |
| 2.64M |
| 14.19M |
| -56.78M |
| 71.04M |
| 36.58M |
Cash Flow
In the last 12 months, operating cash flow was 11.74M and capital expenditures -2.35M, giving a free cash flow of 9.39M.
| 11.74M |
| -2.35M |
| 9.39M |
| 0.42 |
Margins
Gross margin is 61.54%, with operating and profit margins of 7.78% and 14.92%.
| 61.54% |
| 7.78% |
| 8.26% |
| 14.92% |
| 9.52% |
| 7.78% |
| 10.95% |
Dividends & Yields
BYRN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.94% |
| 2.16% |
Analyst Forecast
The average price target for BYRN is $36, which is 14.5% higher than the current price. The consensus rating is "Strong Buy".
| $36 |
| 14.5% |
| Strong Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 5.56 |
| -82.32% |
Stock Splits
The last stock split was on Apr 27, 2021. It was a backward split with a ratio of 1:10.
| Apr 27, 2021 |
| backward |
| 1:10 |
Scores
| 26.18 |
| 5 |