Byrna Technologies Financials

BYRN Stock  USD 19.05  0.97  4.85%   
Based on the key indicators related to Byrna Technologies' liquidity, profitability, solvency, and operating efficiency, Byrna Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Byrna Technologies' Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Common Stock Total Equity is likely to grow to about 51.1 K, while Short and Long Term Debt Total is likely to drop about 1.5 M. Key indicators impacting Byrna Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.835.08
Significantly Up
Very volatile
Investors should never underestimate Byrna Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Byrna Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Byrna Technologies.

Net Income

(7 Million)

  
Understanding current and past Byrna Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Byrna Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Byrna Technologies' assets may result in an increase in income on the income statement.

Byrna Technologies Earnings Geography

Byrna Technologies Stock Summary

Byrna Technologies competes with Ducommun Incorporated, Park Electrochemical, National Presto, Astronics, and Innovative Solutions. Byrna Technologies Inc., a less-lethal defense technology company, develops and manufactures less-lethal munitions. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts. Byrna Technologies operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12448X2018
CUSIP12448X201 12448X102 814196101
LocationMassachusetts; U.S.A
Business Address100 Burtt Road,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.byrna.com
Phone978 868 5011
CurrencyUSD - US Dollar

Byrna Technologies Key Financial Ratios

Byrna Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.2M75.3M57.0M52.3M60.2M63.2M
Other Current Liab4.9M4.2M3.5M2.8M3.2M3.4M
Net Debt(1.9M)(55.2M)(17.5M)(18.6M)(16.7M)(15.9M)
Retained Earnings(50.2M)(53.5M)(61.4M)(69.6M)(62.6M)(59.5M)
Accounts Payable2.4M2.8M3.8M2.6M3.0M3.2M
Cash3.2M56.3M20.1M20.5M23.6M24.8M
Total Liab12.8M9.2M11.1M10.0M11.5M12.1M
Total Current Assets16.6M66.2M42.6M38.2M43.9M46.1M
Short Term Debt590.1K926K1.5M1.3M1.5M939.7K
Common Stock104.0K148.5K23K24K27.6K50.2K
Other Current Assets142.5K1.6M1.2M868K998.2K1.0M
Net Receivables1.4M1.7M5.9M2.9M3.4M3.6M
Inventory4.8M6.6M15.5M13.9M16.0M16.8M
Net Tangible Assets(2.1M)6.9M65.3M43.7M50.3M52.8M
Other Assets288.9K727.8K1.6M2.5M2.9M3.1M
Net Invested Capital8.6M66.1M46.0M42.3M48.7M26.4M
Net Working Capital4.7M58.0M33.7M29.6M34.0M19.9M
Capital Stock104.0K148.5K23K24K21.6K20.5K
Intangible Assets810.9K3.7M3.9M3.6M4.1M2.2M

Byrna Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M988.5K34K201K231.2K306.6K
Operating Income(4.3M)(3.3M)(7.5M)(7.8M)(7.0M)(6.7M)
Ebit(11.3M)(3.5M)(8.1M)(7.8M)(7.0M)(6.7M)
Research Development44.0K300K500K600K540K585.0K
Ebitda(11.0M)(2.8M)(6.9M)(6.5M)(5.9M)(5.6M)
Income Before Tax(12.3M)(3.4M)(7.7M)(8.0M)(7.2M)(6.9M)
Net Income(12.6M)(3.3M)(7.9M)(8.2M)(7.4M)(7.0M)
Income Tax Expense292.5K(160K)234K165K189.8K244.4K
Total Revenue16.6M42.2M48.0M42.6M49.0M51.5M
Gross Profit7.5M22.9M26.3M23.6M27.2M28.6M
Cost Of Revenue9.1M19.3M21.8M19.0M21.8M22.9M
Tax Provision292.5K(160K)234K165K189.8K199.2K
Net Interest Income(988.5K)(34K)201K693K797.0K836.8K

Byrna Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash8.5M46.7M(36.3M)430K494.5K469.8K
Free Cash Flow1.0M(6.3M)(17.1M)3.0M2.7M2.8M
Other Non Cash Items1.3M253K580K2.8M3.2M3.3M
Capital Expenditures1.5M1.8M3.3M903K1.0M1.1M
Net Income(12.6M)(3.3M)(7.9M)(8.2M)(7.4M)(7.0M)
End Period Cash Flow9.7M56.4M20.1M20.5M23.6M24.8M
Depreciation242.1K487K855K1.3M1.5M1.5M
Change To Inventory(4.5M)(1.4M)(9.2M)542K487.8K512.2K
Net Borrowings1.2M4.0M53.6K(81K)(93.2K)(88.5K)
Change To Netincome713.1K8.3M3.2M5.8M6.7M7.1M
Investments(2.0M)(5.9M)(5.1M)(3.0M)(2.7M)(2.8M)

Byrna Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Byrna Technologies's current stock value. Our valuation model uses many indicators to compare Byrna Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Byrna Technologies competition to find correlations between indicators driving Byrna Technologies's intrinsic value. More Info.
Byrna Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Byrna Technologies is roughly  2.68 . At this time, Byrna Technologies' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Byrna Technologies' earnings, one of the primary drivers of an investment's value.

Byrna Technologies' Earnings Breakdown by Geography

Byrna Technologies Systematic Risk

Byrna Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Byrna Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Byrna Technologies correlated with the market. If Beta is less than 0 Byrna Technologies generally moves in the opposite direction as compared to the market. If Byrna Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Byrna Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Byrna Technologies is generally in the same direction as the market. If Beta > 1 Byrna Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Byrna Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Byrna Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Byrna Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.99)

At this time, Byrna Technologies' Price Earnings To Growth Ratio is very stable compared to the past year.

Byrna Technologies November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Byrna Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Byrna Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Byrna Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Byrna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Byrna Technologies's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.