Byrna Technologies Valuation
| BYRN Stock | USD 13.48 1.16 7.92% |
At this time, the firm appears to be undervalued. Byrna Technologies shows a prevailing Real Value of $18.45 per share. The current price of the firm is $13.48. Our model approximates the value of Byrna Technologies from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 319.02 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Byrna Technologies' valuation include:
Undervalued
Today
Please note that Byrna Technologies' price fluctuation is not too volatile at this time. Calculation of the real value of Byrna Technologies is based on 3 months time horizon. Increasing Byrna Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Byrna Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Byrna Stock. However, Byrna Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.48 | Real 18.45 | Target 35.5 | Hype 13.54 |
The intrinsic value of Byrna Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Byrna Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Byrna Technologies helps investors to forecast how Byrna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Byrna Technologies more accurately as focusing exclusively on Byrna Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Byrna Technologies' intrinsic value based on its ongoing forecasts of Byrna Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Byrna Technologies' closest peers.
Byrna Technologies Cash |
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Byrna Revenue by Product
Byrna Technologies Total Value Analysis
Byrna Technologies is currently projected to have valuation of 319.02 M with market capitalization of 331.91 M, debt of 3.96 M, and cash on hands of 24.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Byrna Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.02 M | 331.91 M | 3.96 M | 24.46 M |
Byrna Technologies Investor Information
About 21.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Byrna Technologies had 1:10 split on the 27th of April 2021. Based on the key indicators related to Byrna Technologies' liquidity, profitability, solvency, and operating efficiency, Byrna Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Byrna Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Byrna Technologies has an asset utilization ratio of 139.81 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that Byrna Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Byrna Technologies Profitability Analysis
Based on Byrna Technologies' profitability indicators, Byrna Technologies is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Byrna Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 2005-02-28 | Previous Quarter 2.2 M | Current Value 3.4 M | Quarterly Volatility 2.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.54 |
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For Byrna Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Byrna Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Byrna Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Byrna Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Byrna Technologies over time as well as its relative position and ranking within its peers.
Byrna Technologies Earnings per Share Projection vs Actual
The next projected EPS of Byrna Technologies is estimated to be 0.12 with future projections ranging from a low of 0.12 to a high of 0.12. Byrna Technologies' most recent 12-month trailing earnings per share (EPS TTM) is at 0.4. Please be aware that the consensus of earnings estimates for Byrna Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Byrna Technologies Earnings Estimation Breakdown
The calculation of Byrna Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Byrna Technologies is estimated to be 0.12 with the future projection ranging from a low of 0.12 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Byrna Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
Byrna Technologies Earnings Projection Consensus
Suppose the current estimates of Byrna Technologies' value are higher than the current market price of the Byrna Technologies stock. In this case, investors may conclude that Byrna Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Byrna Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 5 | 73.6% | 0.0 | 0.12 | 0.4 |
Byrna Technologies Ownership Allocation
Byrna Technologies holds a total of 22.67 Million outstanding shares. The majority of Byrna Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Byrna Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Byrna Technologies. Please pay attention to any change in the institutional holdings of Byrna Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Byrna Technologies Profitability Analysis
The company reported the previous year's revenue of 118.12 M. Net Income was 9.69 M with profit before overhead, payroll, taxes, and interest of 71.47 M.About Byrna Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Byrna Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Byrna Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Byrna Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Byrna Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Byrna Technologies. We calculate exposure to Byrna Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Byrna Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 82.2 M | 86.3 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.54 | 0.34 |
Byrna Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.1 M | |
| Quarterly Earnings Growth Y O Y | -0.648 | |
| Forward Price Earnings | 36.63 |
Byrna Technologies Current Valuation Indicators
Byrna Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Byrna Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Byrna Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Byrna Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Byrna Technologies' worth.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 real. To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Byrna diversify its offerings? Factors like these will boost the valuation of Byrna Technologies. Projected growth potential of Byrna fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Byrna Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.65) | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.26 | Return On Assets |
Understanding Byrna Technologies requires distinguishing between market price and book value, where the latter reflects Byrna's accounting equity. The concept of intrinsic value - what Byrna Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Byrna Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Byrna Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Byrna Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Byrna Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.