Byrna Technologies Inc. BYRN
3.49
(0.13)
(3.59%)
as of 25 Sep
- Market cap
- $84.7M
- P/E
- 0.0×
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.11 | 42.09 |
P/S ratio |
71.04 | 27.61 | 60.40 | 16.80 | 10.79 | 6.85 | 4.03 | 3.01 | 4.81 | 3.47 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 173.23 | 0.00 | 0.00 | 45.28 | 44.63 | 0.00 |
P/Operating CF |
(35.00) | (89.76) | (28.08) | (10.17) | (80.31) | (248.63) | (185.87) | 17.05 | 56.82 | 41.31 |
P/B ratio |
0.00 | 24.73 | 96.25 | 0.00 | 21.26 | 4.37 | 4.21 | 3.03 | 7.59 | 6.24 |
Price to Tangible BV |
0.00 | 24.73 | 298.05 | 0.00 | 25.73 | 4.69 | 4.86 | 3.52 | 8.46 | 6.79 |
EV/Sales |
86.13 | 24.08 | 60.25 | 19.74 | 10.24 | 5.54 | 3.67 | 2.57 | 4.53 | 3.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.61 | 28.44 |
EV/Operating CF |
(7.99) | (4.79) | (9.44) | (4.84) | 66.85 | (52.59) | (12.74) | 28.20 | 33.12 | (252.40) |
EV/FCF |
(7.81) | (4.72) | (7.90) | (4.54) | 164.40 | (36.39) | (10.22) | 38.75 | 42.06 | (42.77) |
Quick Ratio |
0.17 | 2.06 | 0.51 | 0.41 | 0.88 | 7.10 | 2.91 | 2.71 | 1.84 | 1.54 |
Current Ratio |
0.21 | 2.22 | 0.96 | 0.78 | 1.41 | 8.09 | 4.78 | 4.42 | 3.30 | 3.73 |
Net Debt/EBITDA |
(0.58) | 0.63 | 0.02 | (1.68) | 2.75 | 19.89 | 2.56 | 3.15 | (3.15) | (1.11) |
Debt/Assets |
302.03% | 42.54% | 43.11% | 129.92% | 2.11% | 1.45% | 4.47% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.12) | 2.86 | 7.30 | (2.34) | 0.05 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.12 | 0.23 | 0.10 | 0.30 | 1.34 | 0.87 | 0.73 | 0.78 | 1.38 | 1.51 |
Operating CF/Net income |
0.86 | 0.53 | 0.74 | 0.86 | (0.20) | 1.03 | 1.75 | (0.48) | 0.92 | (0.16) |
Capex/Depreciation |
0.00 | (0.08) | (2.37) | (0.21) | (1.51) | (3.87) | (3.68) | (0.70) | (1.59) | (3.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2,133.15% | 839.67% | (890.61%) | 482.74% | (390.75%) | (11.61%) | (14.07%) | (18.55%) | 26.46% | 16.13% | |
| (152.80%) | (218.56%) | (88.81%) | (141.71%) | (101.31%) | (8.96%) | (11.91%) | (14.98%) | 20.59% | 12.39% | |
ROIC |
0.00% | 0.00% | (1,060.94%) | (131.10%) | 0.00% | (19.06%) | (16.97%) | (22.31%) | 14.56% | 14.72% |
Return on Tangible Assets |
186.72% | (229.76%) | (17,797.52%) | 887.46% | (208.49%) | (7.22%) | (21.29%) | (24.56%) | 32.86% | 17.83% |
Average Days of Receivables |
77.03 | 45.42 | 27.57 | 173.06 | 18.38 | 14.35 | 44.94 | 25.21 | 11.19 | 33.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,119.03% | 656.34% | 849.68% | 348.91% | 71.07% | 61.39% | 69.18% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.03 | 0.07 | 0.06 | 0.11 | 0.11 | 0.08 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 145.85% | 584.13% | 81.40% | 10.15% | 7.47% | 11.29% | 12.60% | 3.97% | 2.60% |
Graham Net Nets |
(0.10) | 0.04 | (0.02) | (0.17) | 0.02 | 0.20 | 0.16 | 0.22 | 0.08 | 0.11 |
Graham Number |
1.23 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 5.30 |
Earnings Yield |
(18.48%) | (33.14%) | (14.25%) | (29.01%) | (7.39%) | (1.21%) | (4.04%) | (6.50%) | 3.11% | 2.38% |
Free Cash Flow Yield |
(15.52%) | (18.48%) | (12.62%) | (25.87%) | 0.58% | (2.22%) | (8.90%) | 2.21% | 2.24% | (2.26%) |
Revenue per Share |
0.03 | 0.05 | 0.03 | 0.09 | 1.31 | 2.15 | 2.15 | 1.95 | 3.81 | 5.21 |
Operating CF per Share |
(0.30) | (0.25) | (0.17) | (0.36) | 0.20 | (0.23) | (0.62) | 0.18 | 0.52 | (0.07) |
Capex per Share |
0.00 | 0.00 | (0.04) | (0.02) | (0.12) | (0.10) | (0.15) | (0.04) | (0.11) | (0.33) |
Free Cash Flow per Share |
(0.30) | (0.26) | (0.21) | (0.39) | 0.08 | (0.33) | (0.76) | 0.14 | 0.42 | (0.40) |
Cash per Share |
0.04 | 0.34 | 0.13 | 0.10 | 0.75 | 2.88 | 0.90 | 0.94 | 1.14 | 0.68 |
Shareholders Equity per Share |
(0.18) | 0.06 | 0.02 | (0.19) | 0.66 | 3.37 | 2.06 | 1.93 | 2.42 | 2.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.18) | 0.06 | 0.02 | (0.19) | 0.66 | 3.37 | 2.06 | 1.93 | 2.42 | 2.90 |
Free Cash Flow |
(1.66) | (1.49) | (2.02) | (4.02) | 1.03 | (6.41) | (17.08) | 2.99 | 9.37 | (9.13) |
Working Capital |
(1.08) | 1.19 | (0.10) | (0.82) | 4.80 | 57.98 | 33.72 | 29.56 | 35.52 | 46.60 |
Capital Expenditures |
— | (0.02) | (0.42) | (0.25) | (1.51) | (1.98) | (3.25) | (0.90) | (2.37) | (7.56) |
Net Current Asset Value |
(1.08) | 0.30 | (0.27) | (2.69) | 3.80 | 56.95 | 31.59 | 28.21 | 33.41 | 44.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 33.52 |
Capex to Sales |
0.00 | 0.07 | 1.68 | 0.27 | 0.09 | 0.05 | 0.07 | 0.02 | 0.03 | 0.06 |
Net Profit Margin |
(1,249.42%) | (957.37%) | (860.71%) | (477.04%) | (75.78%) | (10.26%) | (16.41%) | (19.21%) | 14.92% | 8.20% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 34.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.18 | 10.64 | 1.57 | 3.66 | 0.82 | 0.26 | 0.27 | 0.34 | 0.44 | 0.27 |
Cash ROIC |
(539.62%) | (46.46%) | (68.80%) | (109.70%) | 7.15% | (5.19%) | (24.97%) | 0.14% | 10.40% | (11.45%) |
Accounts Receivable Turnover |
4.27 | 8.49 | 9.05 | 4.04 | 26.04 | 33.84 | 12.69 | 9.63 | 30.76 | 17.54 |
Accounts Payable Turnover |
0.45 | 0.60 | 0.48 | 1.52 | 2.49 | 2.83 | 2.96 | 2.74 | 3.42 | 3.22 |
Inventory Turnover |
3.68 | 2.32 | 1.30 | 1.42 | 3.14 | 3.37 | 1.97 | 1.29 | 1.95 | 1.77 |
Average Days of Payables |
944.77 | 750.42 | 746.28 | 301.22 | 267.12 | 132.51 | 129.31 | 118.32 | 145.05 | 124.12 |
Days of Inventory on Hand |
28.05 | 300.13 | 253.21 | 451.75 | 194.11 | 125.26 | 259.38 | 266.88 | 221.01 | 255.81 |
Average Receivables |
0.04 | 0.03 | 0.03 | 0.23 | 0.64 | 1.25 | 3.79 | 4.43 | 2.79 | 6.74 |
Average Payables |
0.21 | 0.32 | 0.39 | 0.51 | 3.63 | 6.81 | 7.35 | 6.93 | 9.63 | 14.49 |
Average Inventory |
0.03 | 0.08 | 0.14 | 0.54 | 2.89 | 5.72 | 11.04 | 14.68 | 16.93 | 26.33 |
Average Assets |
1.26 | 1.28 | 2.42 | 3.11 | 12.39 | 48.27 | 66.18 | 54.68 | 62.12 | 78.21 |
Average Common Equity |
(0.09) | (0.33) | 0.24 | (0.91) | 3.21 | 37.25 | 56.05 | 44.16 | 48.34 | 60.06 |
Columns are period end dates