USD 29.4
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BYRN | 0.5 | 12.9 | 11.6 | 77.0 | 200.9 | 390.8 | 163.2 | 1125 | 1030.8 | 880 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BYRN |
| name | Byrna Technologies Inc. |
| price | 29.4 |
| changes percentage | 0.5472 |
| change | 0.16 |
| day low | 29.2 |
| day high | 30.45 |
| year high | 31.32 |
| year low | 5.81 |
| market cap | 660882600 |
| price avg 50 | 23.1234 |
| price avg 200 | 15.26025 |
| exchange | NASDAQ |
| volume | 269937 |
| avg volume | 504098 |
| open | 29.8 |
| previous close | 29.24 |
| eps | 0.11 |
| pe | 267.27 |
| earnings announcement | 2025-02-12T13:30:00.000+0000 |
| shares outstanding | 22479000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001354866 | |||
| revenue | 42644000 | 48036000 | -11.22 |
| gross profit | 23647000 | 26278000 | -10.01 |
| gross profit ratio | 0.55 | 0.55 | 1.37 |
| research and development expenses | 600000 | 500000 | 20.00 |
| operating expenses | 31437000 | 33733000 | -6.81 |
| interest income | 693000 | 201000 | 244.78 |
| interest expense | 0 | 201000 | -100.00 |
| ebitda | -6528000 | -6876000 | 5.06 |
| ebitdaratio | -0.15 | -0.15 | 0.20 |
| operating income | -7790000 | -7455000 | -4.49 |
| operating income ratio | -0.18 | -0.16 | -17.71 |
| net income | -8192000 | -7885000 | -3.89 |
| net income ratio | -0.19 | -0.16 | -17.03 |
| eps | -0.37 | -0.35 | -5.71 |
Revenue Growth: revenue decreased to 43 million in 2023 from 48 million in 2022 representing a change of -11.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 24 million in 2023 from 26 million in 2022 representing a change of -10.01%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -7 million in 2023 from -7 million in 2022 representing a change of 5.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.37 in 2023 from -0.37 in 2022 representing a change of -5.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2023 from 0 million in 2022 representing a change of 20.0%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 31 million in 2023 from 34 million in 2022 representing a change of -6.81%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to -8 million in 2023 from -7 million in 2022 representing a change of -4.49%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -8 million in 2023 from -8 million in 2022 representing a change of -3.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001354866 | |||
| revenue | 20854000 | 20269000 | 2.89 |
| gross profit | 13012000 | 12560000 | 3.60 |
| gross profit ratio | 0.62 | 0.62 | 0.69 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 12184000 | 10635000 | 14.57 |
| interest income | 281000 | 323000 | -13.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 934000 | 2582000 | -63.83 |
| ebitdaratio | 0.04 | 0.13 | -65.00 |
| operating income | 828000 | 1925000 | -56.99 |
| operating income ratio | 0.04 | 0.09 | -58.19 |
| net income | 1025000 | 2077000 | -50.65 |
| net income ratio | 0.05 | 0.1 | -52.03 |
| eps | 0.04 | 0.09 | -50.77 |
Revenue Growth: revenue increased to 21 million in 2024Q3 from 20 million in 2024Q2 representing a change of 2.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 13 million in 2024Q3 from 13 million in 2024Q2 representing a change of 3.6%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1 million in 2024Q3 from 3 million in 2024Q2 representing a change of -63.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -56.99%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 12 million in 2024Q3 from 11 million in 2024Q2 representing a change of 14.57%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -50.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.04 in 2024Q3 from 0.04 in 2024Q2 representing a change of -50.77%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001354866 | |||
| total assets | 52314000 | 57049000 | -8.30 |
| total liabilities | 9995000 | 11055000 | -9.59 |
| total equity | 42319000 | 45994000 | -7.99 |
| cash and cash equivalents | 20498000 | 20068000 | 2.14 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 38201000 | 42645000 | -10.42 |
| total non current assets | 14113000 | 14404000 | -2.02 |
| total current liabilities | 8646000 | 8923000 | -3.10 |
| total non current liabilities | 1349000 | 2132000 | -36.73 |
| common stock | 24000 | 23000 | 4.35 |
| retained earnings | -69575000 | -61383000 | -13.35 |
| total debt | 1902000 | 2549000 | -25.38 |
Total Assets: Total Assets decreased to 52 million in 2023 from 57 million in 2022 representing a change of -8.3%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 42 million in 2023 from 46 million in 2022 representing a change of -7.99%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 38 million in 2023 from 43 million in 2022 representing a change of -10.42%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -70 million in 2023 from -61 million in 2022 representing a change of -13.35%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 10 million in 2023 from 11 million in 2022 representing a change of -9.59%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 20 million in 2023 from 20 million in 2022 representing a change of 2.14%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 9 million in 2023 from 9 million in 2022 representing a change of -3.1%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 4.35%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2 million in 2023 from 3 million in 2022 representing a change of -25.38%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001354866 | |||
| total assets | 59004000 | 57523000 | 2.57 |
| total liabilities | 14465000 | 12210000 | 18.47 |
| total equity | 44539000 | 45313000 | -1.71 |
| cash and cash equivalents | 20077000 | 24788000 | -19.01 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1493000 | -100.00 |
| total current assets | 43985000 | 43702000 | 0.65 |
| total non current assets | 15020000 | 13821000 | 8.68 |
| total current liabilities | 12538000 | 11166000 | 12.29 |
| total non current liabilities | 1927000 | 1044000 | 84.58 |
| common stock | 24000 | 24000 | 0.00 |
| retained earnings | -66456000 | -67481000 | 1.52 |
| total debt | 2495000 | 1551000 | 60.86 |
Total Assets: Total Assets increased to 59 million in 2024Q3 from 58 million in 2024Q2 representing a change of 2.57%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 44 million in 2024Q3 from 44 million in 2024Q2 representing a change of 0.65%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -66 million in 2024Q3 from -67 million in 2024Q2 representing a change of 1.52%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 14 million in 2024Q3 from 12 million in 2024Q2 representing a change of 18.47%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 45 million in 2024Q3 from 45 million in 2024Q2 representing a change of -1.71%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 20 million in 2024Q3 from 25 million in 2024Q2 representing a change of -19.01%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 13 million in 2024Q3 from 11 million in 2024Q2 representing a change of 12.29%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 60.86%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001354866 | |||
| net change in cash | 430000 | -36332000 | 101.18 |
| operating cash flow | 3892000 | -13826000 | 128.15 |
| free cash flow | 2989000 | -17079000 | 117.50 |
| capital expenditure | -903000 | -3253000 | 72.24 |
| depreciation and amortization | 1262000 | 855000 | 47.60 |
| deferred income tax | 0 | 234000 | -100.00 |
| stock based compensation | 5375000 | 5424000 | -0.90 |
| accounts payables | 602000 | 721000 | -16.50 |
| inventory | 542000 | -9170000 | 105.91 |
| acquisitions net | -520000 | -1883000 | 72.38 |
| investments in property plant and equipment | -903000 | -3253000 | 72.24 |
| net cash used for investing activites | -2979000 | -5136000 | 42.00 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -456000 | -17500000 | 97.39 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -422000 | -17044000 | 97.52 |
| cash at end of period | 20498000 | 20068000 | 2.14 |
| accounts receivables | 2189000 | -4254000 | 151.46 |
| cash at beginning of period | 20068000 | 56400000 | -64.42 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -36 million in 2022 representing a change of 101.18%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4 million in 2023 from -14 million in 2022 representing a change of 128.15%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2023 from -17 million in 2022 representing a change of 117.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 5 million in 2023 from 5 million in 2022 representing a change of -0.9%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 1 million in 2022 representing a change of -16.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -3 million in 2022 representing a change of 72.24%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2023 from -4 million in 2022 representing a change of 151.46%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001354866 | |||
| operating cash flow | -1396000 | 1933000 | -172.22 |
| free cash flow | -2085000 | 1411000 | -247.77 |
| capital expenditure | -689000 | -522000 | -31.99 |
| depreciation and amortization | 106000 | 669000 | -84.16 |
| deferred income tax | 3420000 | 0 | NaN |
| stock based compensation | 819000 | 858000 | -4.55 |
| accounts receivables | 0 | -99000 | 100.00 |
| accounts payables | 1917000 | 4075999 | -52.97 |
| inventory | 0 | -3372000 | 100.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -689000 | -522000 | -31.99 |
| net cash used for investing activites | -689000 | -522000 | -31.99 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 118000 | -100.00 |
| common stock repurchased | -2994000 | -253000 | -1083.40 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2999000 | -935000 | -220.75 |
| net change in cash | -4711000 | 612000 | -869.77 |
| cash at end of period | 20077000 | 24788000 | -19.01 |
| cash at beginning of period | 24788000 | 24176000 | 2.53 |
Net Change in Cash: Net Change in Cash decreased to -5 million in 2024Q3 from 1 million in 2024Q2 representing a change of -869.77%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2024Q3 from 2 million in 2024Q2 representing a change of -172.22%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -2 million in 2024Q3 from 1 million in 2024Q2 representing a change of -247.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -31.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -4.55%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 4 million in 2024Q2 representing a change of -52.97%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-11-30 | 2022-11-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.95 | 2.15 | -9.42 |
| net income per share | -0.37 | -0.35 | -6.00 |
| operating cash flow per share | 0.18 | -0.62 | 128.72 |
| free cash flow per share | 0.14 | -0.76 | 117.86 |
| cash per share | 0.94 | 0.9 | 4.21 |
| book value per share | 1.93 | 2.06 | -6.12 |
| tangible book value per share | 1.66 | 1.78 | -6.64 |
| shareholders equity per share | 1.93 | 2.06 | -6.12 |
| interest debt per share | 0.09 | 0.12 | -29.43 |
| market cap | 128229800.4 | 193673980.66 | -33.79 |
| enterprise value | 109633800.4 | 176154980.66 | -37.76 |
| pe ratio | -15.65 | -24.56 | 36.27 |
| price to sales ratio | 3.01 | 4.03 | -25.42 |
| pocfratio | 32.95 | -14.01 | 335.20 |
| pfcf ratio | 42.9 | -11.34 | 478.32 |
| pb ratio | 3.03 | 4.21 | -28.04 |
| ptb ratio | 3.03 | 4.21 | -28.04 |
| ev to sales | 2.57 | 3.67 | -29.89 |
| enterprise value over ebitda | -16.79 | -25.62 | 34.45 |
| ev to operating cash flow | 28.17 | -12.74 | 321.09 |
| ev to free cash flow | 36.68 | -10.31 | 455.62 |
| earnings yield | -0.06 | -0.04 | -56.92 |
| free cash flow yield | 0.02 | -0.09 | 126.43 |
| debt to equity | 0.04 | 0.06 | -18.90 |
| debt to assets | 0.04 | 0.04 | -18.63 |
| net debt to ebitda | 2.85 | 2.55 | 11.81 |
| current ratio | 4.42 | 4.78 | -7.55 |
| interest coverage | 0 | -37.09 | 100.00 |
| income quality | -0.48 | 1.75 | -127.09 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.03 | 0.58 | -95.53 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 35.17 |
| intangibles to total assets | 0.11 | 0.11 | 3.91 |
| capex to operating cash flow | 0.23 | -0.24 | 198.61 |
| capex to revenue | 0.02 | 0.07 | -68.73 |
| capex to depreciation | 0.72 | 3.8 | -81.19 |
| stock based compensation to revenue | 0.13 | 0.11 | 11.63 |
| graham number | 4.03 | 4.04 | -0.25 |
| roic | -0.18 | -0.15 | -14.26 |
| return on tangible assets | -0.18 | -0.15 | -13.83 |
| graham net net | 0.9 | 0.95 | -5.31 |
| working capital | 29555000 | 33722000 | -12.36 |
| tangible asset value | 36478000 | 39864000 | -8.49 |
| net current asset value | 28206000 | 31590000 | -10.71 |
| invested capital | 42167000 | 47854000 | -11.88 |
| average receivables | 4430000 | 3786500 | 16.99 |
| average payables | 3210500 | 3298500 | -2.67 |
| average inventory | 14676000 | 11037500 | 32.96 |
| days sales outstanding | 25.21 | 44.94 | -43.92 |
| days payables outstanding | 50.28 | 63.81 | -21.21 |
| days of inventory on hand | 266.88 | 259.38 | 2.89 |
| receivables turnover | 14.48 | 8.12 | 78.30 |
| payables turnover | 7.26 | 5.72 | 26.91 |
| inventory turnover | 1.37 | 1.41 | -2.81 |
| roe | -0.19 | -0.17 | -12.92 |
| capex per share | 0.04 | 0.15 | -71.68 |
ROE: Return on Equity (ROE) decreased to -0.19 on 2023-11-30 from -0.17 on 2022-11-30, representing a change of -12.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.42 on 2023-11-30 from 4.78 on 2022-11-30, representing a change of -7.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -15.65 on 2023-11-30 from -24.56 on 2022-11-30, representing a change of 36.27%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2023-11-30 from 0.06 on 2022-11-30, representing a change of -18.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-08-31 Q3 | 2024-05-31 Q2 | Q/Q change % | |
|---|---|---|---|
| BYRN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.92 | 0.89 | 2.75 |
| net income per share | 0.05 | 0.09 | -50.71 |
| operating cash flow per share | -0.06 | 0.09 | -172.13 |
| free cash flow per share | -0.09 | 0.06 | -247.57 |
| cash per share | 0.88 | 1.09 | -19.11 |
| book value per share | 1.96 | 1.99 | -1.84 |
| tangible book value per share | 1.71 | 1.74 | -1.96 |
| shareholders equity per share | 1.96 | 1.99 | -1.84 |
| interest debt per share | 0.11 | 0.07 | 60.65 |
| market cap | 263767016.45 | 265696165 | -0.73 |
| enterprise value | 246185016.45 | 242459165 | 1.54 |
| pe ratio | 64.33 | 31.98 | 101.16 |
| price to sales ratio | 12.65 | 13.11 | -3.51 |
| pocfratio | -188.94 | 137.45 | -237.46 |
| pfcf ratio | -126.51 | 188.3 | -167.18 |
| pb ratio | 5.92 | 5.86 | 1.00 |
| ptb ratio | 5.92 | 5.86 | 1.00 |
| ev to sales | 11.81 | 11.96 | -1.31 |
| enterprise value over ebitda | 263.58 | 93.9 | 180.69 |
| ev to operating cash flow | -176.35 | 125.43 | -240.59 |
| ev to free cash flow | -118.07 | 171.83 | -168.71 |
| earnings yield | 0.0 | 0.01 | -50.29 |
| free cash flow yield | -0.01 | 0.01 | -248.85 |
| debt to equity | 0.06 | 0.03 | 63.66 |
| debt to assets | 0.04 | 0.03 | 56.83 |
| net debt to ebitda | -18.82 | -9.0 | -109.17 |
| current ratio | 3.51 | 3.91 | -10.37 |
| interest coverage | 0 | 0 | NaN |
| income quality | -1.36 | 0.93 | -246.20 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.4 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.1 | 0.1 | -3.31 |
| capex to operating cash flow | -0.49 | 0.27 | -282.77 |
| capex to revenue | 0.03 | 0.03 | 28.29 |
| capex to depreciation | 6.5 | 0.78 | 733.05 |
| stock based compensation to revenue | 0.04 | 0.04 | -7.22 |
| graham number | 1.41 | 2.02 | -30.44 |
| roic | 0.02 | 0.04 | -54.11 |
| return on tangible assets | 0.02 | 0.04 | -52.06 |
| graham net net | 0.75 | 0.95 | -20.74 |
| working capital | 31447000 | 32536000 | -3.35 |
| tangible asset value | 38880000 | 39607000 | -1.84 |
| net current asset value | 29520000 | 31492000 | -6.26 |
| invested capital | 44918000 | 44829000 | 0.20 |
| average receivables | 1881500 | 1585500 | 18.67 |
| average payables | 6808000 | 4821500 | 41.20 |
| average inventory | 17648500 | 13814000 | 27.76 |
| days sales outstanding | 9.18 | 7.26 | 26.50 |
| days payables outstanding | 82.24 | 75.3 | 9.22 |
| days of inventory on hand | 227.2 | 180.96 | 25.56 |
| receivables turnover | 9.8 | 12.4 | -20.95 |
| payables turnover | 1.09 | 1.2 | -8.44 |
| inventory turnover | 0.4 | 0.5 | -20.35 |
| roe | 0.02 | 0.05 | -49.79 |
| capex per share | 0.03 | 0.02 | 31.82 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-08-31 Q3 from 0.05 on 2024-05-31 Q2, representing a change of -49.79%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.51 on 2024-08-31 Q3 from 3.91 on 2024-05-31 Q2, representing a change of -10.37%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 64.33 on 2024-08-31 Q3 from 31.98 on 2024-05-31 Q2, representing a change of 101.16%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.06 on 2024-08-31 Q3 from 0.03 on 2024-05-31 Q2, representing a change of 63.66%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:30:00
ANDOVER, Mass., Jan. 16, 2025 (GLOBE NEWSWIRE) -- Byrna Technologies Inc. (“Byrna” or the “Company”) (Nasdaq: BYRN), a personal defense technology company specializing in the development, manufacture, and sale of innovative less-lethal personal security solutions, today announced its participation in the 2025 SHOT Show, hosted by the National Shooting Sports Foundation (NSSF). The event will take place January 21-24, 2025, at The Venetian Expo and Caesars Forum in Las Vegas.
Sentiment: Positive
Publish Date: 2025-01-15 16:05:00
ANDOVER, Mass., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Byrna Technologies Inc. (“Byrna” or the “Company”) (Nasdaq: BYRN), a personal defense technology company specializing in the development, manufacture, and sale of innovative less-lethal personal security solutions, is donating 10% of proceeds from all purchases made on Byrna.com through January 21, 2025, to support recovery efforts for victims of the devastating Los Angeles wildfires.
Sentiment: Positive
Publish Date: 2025-01-13 09:51:33
Byrna Technologies (BYRN) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Neutral
Publish Date: 2025-01-02 23:46:00
Best-Performing Stocks Of 2024
Sentiment: Positive
Publish Date: 2024-12-30 10:15:17
Byrna Technologies (BYRN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-12-28 04:23:00
An investor who can find a stock that goes up 15% annually has found a remarkable thing. The S&P 500 itself goes up roughly 10% per year, and investors who pick individual stocks want to beat this.
Sentiment: Positive
Publish Date: 2024-12-27 09:51:11
Byrna Technologies (BYRN) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Sentiment: Positive
Publish Date: 2024-12-26 12:15:15
Small-cap stocks like AEYE, BYRN, CLMB, TZOO and HIPO are poised to grow from their strong fundamentals and recovering global economy.
Sentiment: Positive
Publish Date: 2024-12-19 08:30:00
Byrna CEO Bryan Ganz Meets with Argentina's Vice President Victoria Villarruel and Córdoba Police Chief to Discuss Byrna's Role in Advancing Regional Security Solutions Byrna CEO Bryan Ganz Meets with Argentina's Vice President Victoria Villarruel and Córdoba Police Chief to Discuss Byrna's Role in Advancing Regional Security Solutions
Sentiment: Positive
Publish Date: 2024-12-17 16:00:33
Strategic growth initiatives and marketing investments should drive BYRN's performance through 2025 and beyond.
Sentiment: Positive
Publish Date: 2024-12-17 08:30:00
Byrna Set to Open New Ammo Production Facility in Ft. Wayne, Indiana As Part of Its Move to Bring All Byrna Production to the United States Byrna Set to Open New Ammo Production Facility in Ft. Wayne, Indiana As Part of Its Move to Bring All Byrna Production to the United States
Sentiment: Positive
Publish Date: 2024-12-13 13:21:23
Byrna Technologies (BYRN) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-12-12 23:41:31
Byrna's turnaround is driven by a 194% sales increase in Q3, economies of scale, and higher-margin DTC channels, leading to profitability. Effective celebrity endorsement marketing, with a 5x ROAS, and expanded retail footprint are key growth drivers. International expansion and new product launches, like the Compact Launcher, promise future growth and recurring revenue from consumables.
Sentiment: Positive
Publish Date: 2024-12-12 13:01:30
Does Byrna Technologies Inc. (BYRN) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-12-12 10:15:35
Byrna Technologies (BYRN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-12-12 08:30:00
ANDOVER, Mass., Dec. 12, 2024 (GLOBE NEWSWIRE) -- Byrna Technologies Inc. (“Byrna” or the “Company”) (Nasdaq: BYRN), a technology company specializing in the development, manufacture, and sale of innovative less-lethal personal security solutions, today announced that it surpassed 500,000 launchers sold in November 2024. This significant milestone, achieved just five and a half years after the sale of its first launcher in 2019, is a testament to Byrna's increasing market adoption.
Sentiment: Positive
Publish Date: 2024-12-11 09:51:14
Byrna Technologies (BYRN) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Sentiment: Neutral
Publish Date: 2024-12-10 08:30:00
Full Year 2024 Revenues of $85.8 Million Are Up More Than 100% From Last Year Full Year 2024 Revenues of $85.8 Million Are Up More Than 100% From Last Year
Sentiment: Negative
Publish Date: 2024-12-06 10:45:29
Here is how Byrna Technologies Inc. (BYRN) and AvePoint, Inc. (AVPT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-26 10:20:39
Byrna Technologies (BYRN) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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