Byrna Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Byrna Technologies
BYRN Stock  USD 31.12  0.98  3.25%   
Byrna Technologies financial statements provide useful quarterly and yearly information to potential Byrna Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Byrna Technologies financial statements helps investors assess Byrna Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Byrna Technologies' valuation are summarized below:
Gross Profit
44.3 M
Profit Margin
0.0312
Market Capitalization
677.5 M
Enterprise Value Revenue
8.7623
Revenue
73.4 M
We have found one hundred twenty available fundamental signals for Byrna Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Byrna Technologies' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 22nd of January 2025, Market Cap is likely to grow to about 121.2 M. Also, Enterprise Value is likely to grow to about 103.6 M

Byrna Technologies Total Revenue

51.49 Million

Check Byrna Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Byrna Technologies' main balance sheet or income statement drivers, such as Interest Expense of 306.6 K, Other Operating Expenses of 60.9 M or Research Development of 585 K, as well as many indicators such as Price To Sales Ratio of 3.29, Dividend Yield of 0.0 or PTB Ratio of 2.86. Byrna financial statements analysis is a perfect complement when working with Byrna Technologies Valuation or Volatility modules.
  
Check out the analysis of Byrna Technologies Correlation against competitors.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

Byrna Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.2 M60.2 M24.8 M
Slightly volatile
Short and Long Term Debt Total1.5 M2.2 M1.6 M
Slightly volatile
Other Current Liabilities3.4 M3.2 M1.7 M
Slightly volatile
Total Current Liabilities10.4 M9.9 M4.7 M
Slightly volatile
Accounts Payable3.2 M3 M1.4 M
Slightly volatile
Cash24.8 M23.6 M11.1 M
Slightly volatile
Cash And Short Term Investments24.8 M23.6 M11.1 M
Slightly volatile
Common Stock Total Equity51.1 K26.4 K53.2 K
Very volatile
Common Stock Shares Outstanding26.5 M25.2 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity63.2 M60.2 M24.8 M
Slightly volatile
Non Current Liabilities Total999.9 K1.6 M1.1 M
Slightly volatile
Other Stockholder Equity136.4 M129.9 M62.4 M
Slightly volatile
Total Liabilities12.1 M11.5 M5.8 M
Slightly volatile
Total Current Assets46.1 M43.9 M19.1 M
Slightly volatile
Short Term Debt939.7 K1.5 M1.1 M
Slightly volatile
Common Stock50.2 K27.6 K53.8 K
Very volatile
Other Current Assets1 M998.2 K508.5 K
Slightly volatile
Property Plant And Equipment Net8.2 M7.8 M2.9 M
Slightly volatile
Non Current Assets Total17 M16.2 M5.7 M
Slightly volatile
Property Plant And Equipment Gross10.2 M9.7 M3.3 M
Slightly volatile
Net Receivables3.6 M3.4 M1.4 M
Slightly volatile
Inventory16.8 M16 M5.6 M
Slightly volatile
Other Assets3.1 M2.9 M1.1 M
Slightly volatile
Long Term Debt98.2 K103.3 K650.7 K
Slightly volatile
Deferred Long Term Liabilities40.1 K42.4 K37.2 K
Slightly volatile
Property Plant Equipment4 M3.8 M1.4 M
Slightly volatile
Short and Long Term Debt82.5 K86.8 K702.8 K
Slightly volatile
Current Deferred Revenue1.3 M2.1 M930.8 K
Slightly volatile
Net Invested Capital26.4 M48.7 M18.3 M
Slightly volatile
Capital Stock20.5 K21.6 K75.3 K
Slightly volatile
Intangible Assets2.2 M4.1 M1.4 M
Slightly volatile
Other Liabilities294.8 K391 K168.8 K
Slightly volatile
Good Will1.6 M2.6 M1.1 M
Slightly volatile
Long Term Debt Total91.9 K103.3 K112.7 K
Slightly volatile
Capital Surpluse111.3 M144.3 M83.5 M
Slightly volatile
Capital Lease Obligations1.8 M2.2 M1.4 M
Slightly volatile
Preferred Stock Total Equity0.80.90.9813
Slightly volatile

Byrna Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses60.9 M58 M22.6 M
Slightly volatile
Research Development585 K540 K285.7 K
Slightly volatile
Total Operating Expenses38 M36.2 M14.2 M
Slightly volatile
Depreciation And Amortization1.5 M1.5 M499.9 K
Slightly volatile
Selling General Administrative1.2 M1.3 M4.8 M
Pretty Stable
Total Revenue51.5 M49 M18.4 M
Slightly volatile
Gross Profit28.6 M27.2 M10 M
Slightly volatile
Cost Of Revenue22.9 M21.8 M8.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.5 M467.4 K
Slightly volatile
Selling And Marketing Expenses3.2 M5.3 M1.9 M
Slightly volatile
Preferred Stock And Other Adjustments834.4 K938.7 K1 M
Slightly volatile
Interest Income491.7 K797 K317.9 K
Slightly volatile

Byrna Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow24.8 M23.6 M11.6 M
Slightly volatile
Begin Period Cash Flow24.2 M23.1 M10.2 M
Slightly volatile
Depreciation1.5 M1.5 M462.9 K
Slightly volatile
Stock Based Compensation6.5 M6.2 M2.3 M
Slightly volatile
Change To Netincome7.1 M6.7 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.293.46111
Slightly volatile
Days Sales Outstanding27.5428.9988.7668
Slightly volatile
Average Payables77.8 K125.5 K110.3 K
Slightly volatile
Stock Based Compensation To Revenue0.140.1264.9089
Slightly volatile
Capex To Depreciation0.610.643.7586
Pretty Stable
EV To Sales2.812.9699.9432
Slightly volatile
Inventory Turnover2.961.572.0895
Very volatile
Days Of Inventory On Hand399307589
Slightly volatile
Payables Turnover6.866.533.2887
Slightly volatile
Sales General And Administrative To Revenue0.02820.029717.3188
Slightly volatile
Average Inventory5.4 M5.1 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.01540.01620.1012
Slightly volatile
Capex To Revenue0.02310.02440.4912
Slightly volatile
Cash Per Share0.811.080.5982
Slightly volatile
Days Payables Outstanding54.9357.82338
Slightly volatile
Intangibles To Total Assets0.05540.10.0602
Slightly volatile
Current Ratio6.835.084.962
Very volatile
Receivables Turnover7.1913.038.5376
Slightly volatile
Graham Number4.074.632.4171
Slightly volatile
Capex Per Share0.03340.03710.0427
Slightly volatile
Average Receivables1.4 M1.4 M717.5 K
Slightly volatile
Revenue Per Share1.841.750.834
Slightly volatile
Interest Debt Per Share0.09480.09980.2059
Slightly volatile
Debt To Assets0.03970.04184.6434
Slightly volatile
Operating Cycle447336377
Pretty Stable
Days Of Payables Outstanding54.9357.82338
Slightly volatile
Ebt Per Ebit0.970.931.1997
Very volatile
Quick Ratio3.073.234.1337
Pretty Stable
Net Income Per E B T1.191.171.2214
Slightly volatile
Cash Ratio2.592.733.6666
Pretty Stable
Days Of Inventory Outstanding399307589
Slightly volatile
Days Of Sales Outstanding27.5428.9988.7668
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.881.0093
Pretty Stable
Fixed Asset Turnover3.345.673.854
Slightly volatile
Debt Ratio0.03970.04184.6434
Slightly volatile
Price Sales Ratio3.293.46111
Slightly volatile
Asset Turnover0.770.730.395
Slightly volatile
Gross Profit Margin0.310.50.4041
Slightly volatile

Byrna Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap121.2 M115.4 M79.1 M
Slightly volatile
Enterprise Value103.6 M98.7 M69.7 M
Slightly volatile

Byrna Fundamental Market Drivers

Forward Price Earnings108.6957
Cash And Short Term Investments20.5 M

Byrna Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
12th of April 2024
Next Financial Report
View
30th of November 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
31st of August 2023
Last Quarter Report
View
30th of November 2022
Last Financial Announcement
View

About Byrna Technologies Financial Statements

Byrna Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Byrna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.3 M
Total Revenue49 M51.5 M
Cost Of Revenue21.8 M22.9 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.75  1.84 
Ebit Per Revenue(0.16)(0.17)
When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:
How To Invest In Byrna
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Is Byrna Stock a good investment?
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What is Byrna Technologies' Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Aerospace & Defense Companies
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Check out the analysis of Byrna Technologies Correlation against competitors.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.11
Revenue Per Share
3.281
Quarterly Revenue Growth
1.943
Return On Assets
0.0197
Return On Equity
0.0528
The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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