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.
| Shares Outstanding | 22.67M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.75% |
| Owned by Institutions (%) | 52.68% |
| Shares Floating | 17.63M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.63M, so 16% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short % of Shares Out | 16% |
| Short % of Float | 19.91% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is 34.01 and the forward PE ratio is 28.34. Byrna's PEG ratio is -0.13.
| PE Ratio | 34.01 |
| Forward PE | 28.34 |
| PS Ratio | 5.07 |
| Forward PS | 2.7 |
| PB Ratio | 8 |
| P/FCF Ratio | 46.32 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Byrna has an Enterprise Value (EV) of 420.83M.
| EV / Sales | 4.91 |
| EV / EBITDA | 51.56 |
| EV / EBIT | 35.85 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.3 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.53% and Return on Invested Capital is 21.13%.
| Return on Equity | 23.53% |
| Return on Assets | 17.79% |
| Return on Invested Capital | 21.13% |
| Revenue Per Employee | $513.51K |
| Profits Per Employee | $76.6K |
| Employee Count | 167 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -5.71M |
| Effective Tax Rate | -80.58% |
Stock Price Statistics
The stock price has increased by 68.25% in the last 52 weeks. The beta is 2.18, so Byrna's price volatility has been higher than the market average.
| Beta | 2.18 |
| 52-Week Price Change | 68.25% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 678.55K |
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.
| Revenue | 85.76M |
| Gross Profit | 52.77M |
| Operating Income | 6.67M |
| Net Income | 12.79M |
| EBITDA | 8.16M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 16.83M in cash and 2.64M in debt, giving a net cash position of 14.19M.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | 2.64M |
| Net Cash | 14.19M |
| Retained Earnings | -56.78M |
| Total Assets | 71.04M |
| Working Capital | 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.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 9.39M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 61.54%, with operating and profit margins of 7.78% and 14.92%.
| Gross Margin | 61.54% |
| Operating Margin | 7.78% |
| Pretax Margin | 8.26% |
| Profit Margin | 14.92% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.78% |
| FCF Margin | 10.95% |
Dividends & Yields
BYRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for BYRN is $33, which is 45.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 45.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 27, 2021. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 27, 2021 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 23.44 |
| Piotroski F-Score | 5 |