Price Alert

Byrna Technologies Inc. (BYRN)

NASDAQ: BYRN · Real-Time Price · USD

19.17

-0.66 (-3.33%)

At close: Aug 15, 2025, 3:59 PM

19.12

-0.26%

After-hours: Aug 15, 2025, 07:39 PM EDT

Byrna Statistics

Share Statistics

Byrna has 22.7M shares outstanding. The number of shares has increased by -0.43% in one year.

Shares Outstanding	22.7M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	0.14%
Owned by Institutions (%)	58.9%
Shares Floating	17.66M
Failed to Deliver (FTD) Shares	29,518
FTD / Avg. Volume	4.87%

Short Selling Information

The latest short interest is 4.1M, so 18.05% of the outstanding shares have been sold short.

Short Interest	4.1M
Short % of Shares Out	18.05%
Short % of Float	25.74%
Short Ratio (days to cover)	3.71

Valuation Ratios

The PE ratio is 34.01 and the forward PE ratio is 28.92. Byrna's PEG ratio is -0.13.

PE Ratio	34.01
Forward PE	28.92
PS Ratio	5.07
Forward PS	3.5
PB Ratio	8
P/FCF Ratio	46.32
PEG Ratio	-0.13

Financial Ratio History

Enterprise Valuation

Byrna has an Enterprise Value (EV) of 420.83M.

EV / Sales	4.91
EV / EBITDA	51.56
EV / EBIT	35.85
EV / FCF	44.81

Financial Position

The company has a current ratio of 3.3, with a Debt / Equity ratio of 0.05.

Current Ratio	3.3
Quick Ratio	2.01
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.28
Interest Coverage	0

Financial Efficiency

Return on Equity is 23.53% and Return on Invested Capital is 20.93%.

Return on Equity	23.53%
Return on Assets	17.79%
Return on Invested Capital	20.93%
Revenue Per Employee	$513.51K
Profits Per Employee	$76.6K
Employee Count	167
Asset Turnover	1.19
Inventory Turnover	1.65

Taxes

Income Tax	-5.71M
Effective Tax Rate	-80.58%

Stock Price Statistics

The stock price has increased by 116.16% in the last 52 weeks. The beta is 2.07, so Byrna's price volatility has been higher than the market average.

Beta	2.07
52-Week Price Change	116.16%
50-Day Moving Average	26.78
200-Day Moving Average	23.9
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	605,832

Income Statement

In the last 12 months, Byrna had revenue of 85.76M and earned 12.79M in profits. Earnings per share was 0.57.

Revenue	85.76M
Gross Profit	52.77M
Operating Income	6.67M
Net Income	12.79M
EBITDA	8.16M
EBIT	6.67M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 16.83M in cash and 2.64M in debt, giving a net cash position of 14.19M.

Cash & Cash Equivalents	16.83M
Total Debt	2.64M
Net Cash	14.19M
Retained Earnings	-56.78M
Total Assets	77.45M
Working Capital	40.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.74M and capital expenditures -2.35M, giving a free cash flow of 9.39M.

Operating Cash Flow	11.74M
Capital Expenditures	-2.35M
Free Cash Flow	9.39M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of 7.78% and 14.92%.

Gross Margin	61.54%
Operating Margin	7.78%
Pretax Margin	8.26%
Profit Margin	14.92%
EBITDA Margin	9.52%
EBIT Margin	7.78%
FCF Margin	10.95%

Dividends & Yields

BYRN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.94%
FCF Yield	2.16%

Dividend Details

Analyst Forecast

The average price target for BYRN is $37, which is 72.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37
Price Target Difference	72.9%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	5.56
Graham Upside	-74.02%

Stock Splits

The last stock split was on Apr 27, 2021. It was a backward split with a ratio of 1:10.

Last Split Date	Apr 27, 2021
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	18.14
Piotroski F-Score	4