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Total Valuation
Byrna Technologies has a market cap or net worth of $105.79M. The enterprise value is $74.78M.
Market Cap$105.79M
Enterprise Value$74.78M
Share Statistics
Byrna Technologies has 23,404,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,404,755
Owned by Insiders7.23%
Owned by Institutions0.10%
Financial Efficiency
Byrna Technologies’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee742.89K
Profits Per Employee60.92K
Employee Count159
Asset Turnover1.40
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Byrna Technologies is ―. Byrna Technologies’s PEG ratio is -1.71.
PE Ratio―
PS Ratio3.47
PB Ratio6.24
Price to FCF-44.62
Price to Operating Cash Flow16.08
PEG Ratio-1.71
Income Statement
In the last 12 months, Byrna Technologies had revenue of 118.12M and earned 9.69M in profits. Earnings per share was 0.43.
Revenue118.12M
Gross Profit71.47M
Operating Income11.84M
Pretax Income11.74M
Net Income9.69M
EBITDA13.87M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 6.46M and capital expenditures -3.03M, giving a free cash flow of 3.43M billion.
Operating Cash Flow6.46M
Free Cash Flow3.43M
Free Cash Flow per Share0.15
Dividends & Yields
Byrna Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-81.62%
50-Day Moving Average3.86
200-Day Moving Average7.90
Relative Strength Index (RSI)74.26
Average Volume (3m)409.00K
Important Dates
Byrna Technologies upcoming earnings date is Feb 5, 2027, After Close (Confirmed).
Last Earnings DateOct 8, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―
Financial Position
Byrna Technologies as a current ratio of 3.73, with Debt / Equity ratio of 2.24%
Current Ratio3.73
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Byrna Technologies has paid 2.05M in taxes.
Income Tax2.05M
Effective Tax Rate0.17
Enterprise Valuation
Byrna Technologies EV to EBITDA ratio is 28.87, with an EV/FCF ratio of -43.55.
EV to Sales3.39
EV to EBITDA28.87
EV to Free Cash Flow-43.55
EV to Operating Cash Flow-254.75
Balance Sheet
Byrna Technologies has $9.42M in cash and marketable securities with $1.24M in debt, giving a net cash position of $8.18M billion.
Cash & Marketable Securities$9.42M
Total Debt$1.24M
Net Cash$8.18M
Net Cash Per Share$0.35
Tangible Book Value Per Share$2.67
Margins
Gross margin is 54.59%, with operating margin of 10.02%, and net profit margin of 8.20%.
Gross Margin54.59%
Operating Margin10.02%
Pretax Margin9.94%
Net Profit Margin8.20%
EBITDA Margin11.75%
EBIT Margin9.96%
Analyst Forecast
The average price target for Byrna Technologies is $7.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.75
Price Target Upside102.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.42%
EPS Growth Forecast-154.73%