Byrna Technologies Statistics

Total Valuation

BYRN has a market cap or net worth of $129.99 million. The enterprise value is $122.95 million.

Market Cap	129.99M
Enterprise Value	122.95M

Important Dates

The next confirmed earnings date is Thursday, July 9, 2026, before market open.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BYRN has 22.69 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	54.44%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 573.00.

PE Ratio	15.88
Forward PE	573.00
PS Ratio	1.07
Forward PS	1.13
PB Ratio	1.95
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.93
EV / Sales	1.02
EV / EBITDA	9.19
EV / EBIT	11.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.

Current Ratio	4.96
Quick Ratio	1.73
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 16.24%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	16.24%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	13.94%
Revenue Per Employee	$760,874
Profits Per Employee	$55,509
Employee Count	159
Asset Turnover	1.60
Inventory Turnover	1.71

Taxes

In the past 12 months, BYRN has paid $1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has decreased by -81.29% in the last 52 weeks. The beta is 1.80, so BYRN's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-81.29%
50-Day Moving Average	5.81
200-Day Moving Average	13.64
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	453,996

Short Selling Information

The latest short interest is 2.96 million, so 13.07% of the outstanding shares have been sold short.

Short Interest	2.96M
Short Previous Month	2.78M
Short % of Shares Out	13.07%
Short % of Float	17.11%
Short Ratio (days to cover)	6.67

Income Statement

In the last 12 months, BYRN had revenue of $120.98 million and earned $8.83 million in profits. Earnings per share was $0.36.

Revenue	120.98M
Gross Profit	72.95M
Operating Income	11.07M
Pretax Income	10.74M
Net Income	8.83M
EBITDA	13.38M
EBIT	11.07M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $9.21 million in cash and $2.17 million in debt, giving a net cash position of $7.04 million or $0.31 per share.

Cash & Cash Equivalents	9.21M
Total Debt	2.17M
Net Cash	7.04M
Net Cash Per Share	$0.31
Equity (Book Value)	66.49M
Book Value Per Share	2.93
Working Capital	47.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$5.60 million, giving a free cash flow of -$7.82 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-5.60M
Depreciation & Amortization	2.31M
Net Borrowing	n/a
Free Cash Flow	-7.82M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 60.30%, with operating and profit margins of 9.15% and 7.30%.

Gross Margin	60.30%
Operating Margin	9.15%
Pretax Margin	8.87%
Profit Margin	7.30%
EBITDA Margin	11.06%
EBIT Margin	9.15%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	-2.68%
Earnings Yield	6.79%
FCF Yield	-6.02%

Analyst Forecast

The average price target for BYRN is $13.67, which is 138.57% higher than the current price. The consensus rating is "Buy".

Price Target	$13.67
Price Target Difference	138.57%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	14.86%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 27, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 27, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

BYRN has an Altman Z-Score of 22.88 and a Piotroski F-Score of 4.

Altman Z-Score	22.88
Piotroski F-Score	4