BYRN - BYRNA TECHNOLOGIES INC. Stock Price, Fair Value and News

13.69USD+0.64 (+4.90%)Market Closed

Market Summary

USD13.69+0.64

Market Closed

4.90%

BYRN Stock Price

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BYRN RSI Chart

BYRN Valuation

Market Cap

311.3M

Price/Earnings (Trailing)

-51.69

Price/Sales (Trailing)

6.12

EV/EBITDA

-64.16

Price/Free Cashflow

30.11

BYRN Price/Sales (Trailing)

BYRN Profitability

Operating Margin

99.28%

EBT Margin

-11.39%

Return on Equity

-13.95%

Return on Assets

-11.42%

Free Cashflow Yield

3.32%

BYRN Fundamentals

BYRN Revenue

Revenue (TTM)

50.9M

Rev. Growth (Yr)

98%

Rev. Growth (Qtr)

6.48%

BYRN Earnings

Earnings (TTM)

-6.0M

Earnings Growth (Yr)

100.79%

Earnings Growth (Qtr)

102.05%

Breaking Down BYRN Revenue

Last 7 days

6.6%

Last 30 days

-4.5%

Last 90 days

98.7%

Trailing 12 Months

154.9%

How does BYRN drawdown profile look like?

BYRN Financial Health

Current Ratio

4.66

Debt/Equity

0.03

Debt/Cashflow

8.77

BYRN Investor Care

Shares Dilution (1Y)

3.98%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	50.9M	0	0	0
2023	48.5M	48.4M	43.0M	42.6M
2022	41.2M	39.5M	43.2M	48.0M
2021	25.3M	37.5M	42.0M	42.2M
2020	1.1M	2.1M	6.0M	16.6M
2019	233.2K	200.2K	454.1K	924.4K
2018	278.2K	319.8K	302.7K	250.2K
2017	165.9K	241.4K	281.1K	292.5K
2016	145.0K	128.6K	148.5K	154.0K
2015	74.5K	88.0K	98.1K	151.0K
2014	33.2K	36.3K	39.4K	42.5K
2013	0	0	0	30.1K

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of BYRNA TECHNOLOGIES INC.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 12, 2024	wager lisa	sold (taxes)	-93,520	11.55	-8,097	corporate secretary, cgo
Mar 12, 2024	ganz bryan	acquired	-	-	300,000	president and ceo
Mar 12, 2024	north david	sold (taxes)	-87,653	11.55	-7,589	chief financial officer
Mar 12, 2024	ganz bryan	sold (taxes)	-459,020	11.55	-39,742	president and ceo
Mar 12, 2024	north david	acquired	-	-	50,000	chief financial officer
Mar 12, 2024	wager lisa	acquired	-	-	50,000	corporate secretary, cgo
Mar 07, 2024	wager lisa	acquired	63,898	1.9	33,631	corporate secretary, cgo
Feb 21, 2024	wager lisa	sold	-81,210	11.4834	-7,072	corporate secretary, cgo
Feb 20, 2024	hughes herbert	sold	-62,913	12.0317	-5,229	-

Which funds bought or sold BYRN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	sold off	-100	-5,000	-	-%
Apr 25, 2024	Bank of New York Mellon Corp	new	-	1,210,080	1,210,080	-%
Apr 23, 2024	Spartan Fund Management Inc.	sold off	-100	-31,950	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	new	-	9,751	9,751	-%
Apr 23, 2024	Gradient Investments LLC	new	-	111	111	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	reduced	-14.35	269,934	581,229	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-14.21	709,395	1,524,710	-%
Apr 22, 2024	WEALTH EFFECTS LLC	unchanged	-	75,400	139,300	0.05%
Apr 19, 2024	Tradewinds Capital Management, LLC	new	-	1,393	1,393	-%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	unchanged	-	754	1,393	-%

Are Funds Buying or Selling BYRN?

Are funds buying BYRN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BYRN

No. of Funds

Unveiling BYRNA TECHNOLOGIES INC.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	arrowmark colorado holdings llc	9.08%	1,995,323	SC 13G/A
Dec 15, 2023	ganz bryan	7.7%	1,748,543	SC 13D
Feb 14, 2023	arrowmark colorado holdings llc	6.75%	1,501,961	SC 13G
Feb 01, 2022	lapeyre pierre f jr	12.25%	2,891,943	SC 13G

Recent SEC filings of BYRNA TECHNOLOGIES INC.

View All Filings

Date Filed	Form Type	Document
Apr 05, 2024	10-Q	Quarterly Report
Mar 29, 2024	10-K/A	Annual Report
Mar 28, 2024	4/A	Insider Trading
Mar 28, 2024	4/A	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Feb 26, 2024	8-K	Current Report
Feb 23, 2024	4	Insider Trading

Peers (Alternatives to BYRNA TECHNOLOGIES INC.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	102.0B	76.4B	-12.88%	-18.84%	-47.43	1.33	8.37%	47.92%
GD	78.0B	43.1B	0.83%	31.78%	23.05	1.81	8.09%	-0.18%
LHX	40.6B	20.2B	0.92%	8.31%	34.64	2.02	15.66%	26.95%
HEI	28.5B	3.2B	6.18%	22.77%	67.12	8.8	38.68%	18.86%
HWM	27.2B	6.6B	-2.48%	51.82%	35.61	4.1	17.25%	63.11%
AXON	23.2B	1.6B	-2.40%	42.92%	133.15	14.84	31.38%	18.41%
HII	11.0B	11.5B	-4.35%	37.62%	16.11	0.96	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	0.17%	51.21%	27.38	3.41	11.28%	20.44%
BWXT	8.8B	2.5B	-5.85%	49.53%	35.64	3.51	11.80%	3.22%
AVAV	4.4B	705.8M	5.77%	57.60%	-41.58	6.29	44.89%	-1159.76%
SMALL-CAP
DCO	789.7M	757.0M	6.92%	7.47%	49.58	1.04	6.24%	-44.67%
SPCE	356.0M	6.8M	-39.04%	-74.64%	-0.71	52.36	194.12%	-0.44%
ISSC	112.6M	37.6M	-9.15%	5.39%	17.63	3	36.42%	25.49%
CODA	75.4M	642.5K	18.01%	-15.09%	32.01	106.77	-97.11%	-47.43%
ASTC	15.9M	2.0M	6.36%	-9.39%	-1.55	8.01	371.33%	-13.01%

BYRNA TECHNOLOGIES INC. News

Latest updates

BYRNA TECHNOLOGIES INC. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	6.5%	16,654,000	15,640,000	7,085,000	11,508,000	8,411,000	16,018,000	12,422,000	11,619,000	7,977,000	11,163,000	8,703,000	13,401,000	8,893,000	11,029,000	4,198,000	1,190,000	149,000	500,442	307,101	105,769	11,107
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247,679	75,284	5,549
Gross Profit	6.6%	9,639,000	9,044,500	3,158,000	6,199,000	5,246,000	8,663,000	6,877,000	6,124,000	4,614,000	5,700,000	4,888,000	7,562,000	4,740,000	4,894,500	2,129,000	516,000	-29,000	53,542	59,422	30,485	5,558
Operating Expenses	-1.1%	9,803,000	9,915,000	7,267,000	7,015,000	7,240,000	8,964,000	8,283,000	8,739,000	8,023,000	8,799,000	6,692,000	5,539,000	5,151,000	6,170,500	2,686,000	1,369,000	1,594,000	840,142	765,575	709,315	1,122,512
S&GA Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,345,823	1,565,831	817,752	755,545	728,893	1,097,968
EBITDA Margin	44.6%	-0.09	-0.16	-0.15	-0.07	-0.11	-0.14	-0.24	-0.28	-0.14	-0.07	0.00	0.03	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	16,000	-15,500	9,000	33,000	870,934	600	74,000	159,532	-	109,572	88,036	59,390
Income Taxes	-100.0%	-	347,000	-124,000	20,000	-60,000	118,000	200,000	50,000	-100,000	-251,500	-100,000	183,000	-	293,000	-	-	-	-	-	-	-
Earnings Before Taxes	103.4%	17,000	-498,500	-4,218,000	-1,099,000	-2,212,000	19,000	-1,384,000	-2,945,000	-3,341,000	-3,476,500	-1,915,000	2,220,000	-272,000	-1,348,500	-566,000	-8,061,000	-2,284,000	-1,720,439	-1,086,843	-718,731	-883,772
EBT Margin	39.5%	-0.11	-0.19	-0.17	-0.10	-0.13	-0.16	-0.26	-0.30	-0.16	-0.08	-0.03	0.00	-	-	-	-	-	-	-	-	-
Net Income	102.1%	17,000	-829,000	-4,094,000	-1,116,000	-2,153,000	-133,500	-1,534,000	-2,996,000	-3,221,000	-3,207,500	-1,841,000	2,037,000	-272,000	-1,641,500	-566,000	-8,061,000	-2,284,000	-1,720,439	-1,086,843	-718,731	-883,772
Net Income Margin	38.4%	-0.12	-0.19	-0.17	-0.10	-0.14	-0.16	-0.25	-0.29	-0.15	-0.08	-0.04	-0.01	-	-	-	-	-	-	-	-	-
Free Cashflow	-45.8%	3,771,000	6,959,000	-1,460,000	1,067,000	-3,577,000	-2,063,000	-870,000	-4,799,000	-9,347,000	-2,172,000	-1,123,000	2,700,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.8%	52,742	52,314	49,591	53,423	54,125	57,049	57,913	56,718	70,496	75,314	76,278	22,033	17,525	21,216	21,909	7,662	3,721	3,566	4,112	2,782	1,894
Current Assets	2.0%	38,971	38,201	34,946	38,234	38,193	42,645	44,086	43,691	59,808	66,161	67,956	14,428	12,919	16,606	17,601	4,557	2,263	2,857	3,510	2,204	1,363
Cash Equivalents	17.9%	24,176	20,498	13,654	15,360	14,426	20,068	24,457	25,847	44,701	56,400	58,513	5,345	4,221	9,656	11,882	2,807	392	1,174	1,881	739	351
Inventory	-12.7%	12,128	13,890	16,687	17,466	17,994	15,462	15,422	13,468	12,072	6,613	7,551	6,607	7,585	4,817	3,061	1,142	1,377	960	667	587	316
Net PPE	-5.6%	3,591	3,803	3,638	3,336	3,735	3,309	3,035	2,490	2,043	1,972	1,393	1,187	1,044	1,220	1,798	793	323	321	274	247	202
Goodwill	0%	2,258	2,258	2,258	2,258	2,258	2,258	2,307	1,442	816	816	165	651	651	651	355	355	-	-	-	-	-
Liabilities	-4.2%	9,573	9,995	7,368	8,974	9,405	11,055	10,673	11,036	9,089	9,216	8,020	8,883	8,481	12,807	13,131	1,885	6,450	5,550	4,293	2,868	2,336
Current Liabilities	-3.2%	8,367	8,646	5,862	7,308	7,583	8,923	8,450	9,567	7,603	8,179	6,887	7,978	7,529	11,805	12,180	1,209	4,390	3,675	3,015	2,868	2,096
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,278	342	239
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,278	342	239
Shareholder's Equity	2.0%	43,169	42,319	42,223	44,449	44,719	45,994	47,240	45,681	61,407	66,098	68,258	13,151	9,044	8,409	8,761	5,778	-	-	-	-	-
Retained Earnings	0.0%	-69,600	-69,575	-68,700	-64,653	-63,500	-61,383	-61,300	-59,700	-56,719	-53,498	-50,300	-48,450	-50,487	-50,215	-48,574	-48,007	-39,946	-37,662	-35,941	-34,854	-34,136
Additional Paid-In Capital	0.7%	131,374	130,426	129,707	128,425	126,938	125,474	124,107	120,375	120,767	119,589	118,374	61,374	59,296	58,581	57,109	53,538	37,169	36,481	35,752	34,707	33,630
Shares Outstanding	0.9%	22,210	22,002	21,977	21,866	21,866	21,853	22,705	23,444	23,790	23,754	22,048	16,359	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	79,015	-	-	-	179,159	-	-	-	496,645	-	-	-	126,300	-	-	-	15,828	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-47.6%	3,942	7,520	-1,266	1,009	-3,371	-1,042	-601	-3,751	-8,432	-1,161	-412	2,791	-5,655	-2,226	6,381	-916	-701	-1,527	-993	-541	-709
Share Based Compensation	36.7%	938	686	1,738	1,487	1,464	1,363	2,688	561	812	690	900	800	693	599	-	10.00	637	27.00	27.00	41.00	124
Cashflow From Investing	69.5%	-171	-561	-194	58.00	-2,282	-927	-301	-2,993	-915	-941	-1,086	-3,830	-25.00	-403	-876	-672	-44.00	-38.29	-34.60	-56.19	-116
Cashflow From Financing	-70.6%	10.00	34.00	-456	-	-	-2,501	-1.00	-12,254	-2,288	61.00	54,522	2,567	102	435	3,425	3,908	-	818	2,205	1,009	-
Buy Backs	-	-	-	-	-	-	2,500	-	12,346	2,654	-	-	-	-	-	-	-1,772	884	-	20.00	-	-

BYRN Income Statement

2024-02-29

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Feb. 29, 2024	Feb. 28, 2023
Net revenue	$ 16,654	$ 8,411
Cost of goods sold	7,015	3,165
Gross profit	9,639	5,246
Operating expenses	9,803	7,240
LOSS FROM OPERATIONS	(164)	(1,994)
OTHER INCOME (EXPENSE)
Foreign currency transaction loss	(58)	(136)
Interest income	280	143
Loss from joint venture	(42)	(167)
Other income (expense)	1	(58)
INCOME (LOSS) BEFORE INCOME TAXES	17	(2,212)
Income tax benefit	0	59
NET INCOME (LOSS)	17	(2,153)
Foreign currency translation adjustment for the period	(115)	(585)
COMPREHENSIVE LOSS	$ (98)	$ (2,738)
Basic net income (loss) per share (in dollars per share)	$ 0	$ (0.1)
Diluted net income (loss) per share (in dollars per share)	$ 0	$ (0.1)
Weighted-average number of common shares outstanding - basic (in shares)	22,035,249	21,860,200
Weighted-average number of common shares outstanding - diluted (in shares)	22,838,827	21,860,200

BYRN Balance Sheet

2024-02-29

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Feb. 29, 2024	Nov. 30, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 24,176	$ 20,498
Accounts receivable, net	1,536	2,945
Inventory, net	12,128	13,890
Prepaid expenses and other current assets	1,131	868
Total current assets	38,971	38,201
LONG TERM ASSETS
Intangible assets, net	3,510	3,583
Deposits for equipment	1,269	1,163
Right-of-use asset, net	1,688	1,805
Property and equipment, net	3,591	3,803
Goodwill	2,258	2,258
Loan to joint venture	1,431	1,473
Other assets	24	28
TOTAL ASSETS	52,742	52,314
CURRENT LIABILITIES
Accounts payable and accrued liabilities	5,131	6,158
Operating lease liabilities, current	641	644
Deferred revenue, current	2,595	1,844
Total current liabilities	8,367	8,646
LONG TERM LIABILITIES
Deferred revenue, non-current	71	91
Operating lease liabilities, non-current	1,135	1,258
Total liabilities	9,573	9,995
COMMITMENTS AND CONTINGENCIES (NOTE 18)
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued	0	0
Common stock, $0.001 par value, 50,000,000 shares authorized. 24,375,754 shares issued and 22,209,767 shares outstanding as of February 29, 2024 and, 24,168,014 shares issued and 22,002,027 outstanding as of November 30, 2023	24	24
Additional paid-in capital	131,374	130,426
Treasury stock (2,165,987 shares purchased as of February 29, 2024 and November 30, 2023)	(17,500)	(17,500)
Accumulated deficit	(69,558)	(69,575)
Accumulated other comprehensive loss	(1,171)	(1,056)
Total Stockholders’ Equity	43,169	42,319
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$ 52,742	$ 52,314

About BYRNA TECHNOLOGIES INC.

Byrna Technologies Inc., a non-lethal defense technology company, provides non-lethal alternative solutions for law enforcement and private security. It offers handheld personal security devices and shoulder-fired launchers without the need for background check or firearm license; and projectiles including chemical irritant, kinetic, and inert rounds. The company provides self-defense aerosol products under the Byran Bad Guy Repellent brand; and accessories and related safety products, which includes carbon dioxide canisters, sighting systems, and holster under the Byran Banshee and Byran Shield brand, as well as Byrna-branded apparel. In addition, it offers the products to consumer market through Byrna e-commerce store and Amazon storefront, and network of local, regional and national outdoor and sporting goods stores, either directly or through distributors; and professional security market through Train the Trainer program and de-escalation methods. Further, the company operates in the United States, South Africa, Europe, South America, Asia, and Canada. Byrna Technologies Inc. was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. The company was incorporated in 2005 and is headquartered in Andover, Massachusetts.

CEO	Mr. Bryan Scott Ganz
WEBSITE	byrna.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	153

BYRNA TECHNOLOGIES INC. Frequently Asked Questions

What is the ticker symbol for BYRNA TECHNOLOGIES INC.? What does BYRN stand for in stocks?

BYRN is the stock ticker symbol of BYRNA TECHNOLOGIES INC.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BYRNA TECHNOLOGIES INC. (BYRN)?

As of Fri Apr 26 2024, market cap of BYRNA TECHNOLOGIES INC. is 311.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BYRN stock?

You can check BYRN's fair value in chart for subscribers.

What is the fair value of BYRN stock?

You can check BYRN's fair value in chart for subscribers. The fair value of BYRNA TECHNOLOGIES INC. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BYRNA TECHNOLOGIES INC. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BYRN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BYRNA TECHNOLOGIES INC. a good stock to buy?

The fair value guage provides a quick view whether BYRN is over valued or under valued. Whether BYRNA TECHNOLOGIES INC. is cheap or expensive depends on the assumptions which impact BYRNA TECHNOLOGIES INC.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BYRN.

What is BYRNA TECHNOLOGIES INC.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, BYRN's PE ratio (Price to Earnings) is -51.69 and Price to Sales (PS) ratio is 6.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BYRN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on BYRNA TECHNOLOGIES INC.'s stock?

In the past 10 years, BYRNA TECHNOLOGIES INC. has provided 0.19 (multiply by 100 for percentage) rate of return.