Byrna Free Cash Flow from 2010 to 2024

BYRN Stock  USD 19.05  0.97  4.85%   
Byrna Technologies Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to grow to about 2.8 M this year. Free Cash Flow is the amount of cash Byrna Technologies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-08-31
Previous Quarter
1.4 M
Current Value
-2.1 M
Quarterly Volatility
1.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Byrna Technologies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Byrna Technologies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Byrna Technologies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Byrna Technologies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Byrna Free Cash Flow Regression Statistics

Arithmetic Mean(2,003,674)
Coefficient Of Variation(243.58)
Mean Deviation2,850,569
Median(1,660,139)
Standard Deviation4,880,566
Sample Variance23.8T
Range20.1M
R-Value(0.01)
Mean Square Error25.7T
R-Squared0.000043
Significance0.98
Slope(7,187)
Total Sum of Squares333.5T

Byrna Free Cash Flow History

20242.8 M
20232.7 M
2022M
2021-17.1 M
2020-6.3 M
2019M
2018-4 M

Other Fundumenentals of Byrna Technologies

Byrna Technologies Free Cash Flow component correlations

About Byrna Technologies Financial Statements

Byrna Technologies investors utilize fundamental indicators, such as Free Cash Flow, 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
Free Cash Flow2.7 M2.8 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.12  0.13 
EV To Free Cash Flow 33.01  34.66 
Price To Free Cash Flows Ratio 38.61  40.54 
Free Cash Flow Operating Cash Flow Ratio 0.88  1.13 
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:
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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.