Byrna Technologies Inc.

Total Valuation

Byrna Technologies Inc. carries a market capitalization of 141.10M, placing it among publicly traded companies globally. Its enterprise value stands at 282.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Byrna Technologies Inc. currently has 22.68M shares outstanding.

Valuation Ratios

Byrna Technologies Inc. trades at a trailing price-to-earnings ratio of 32.85. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at -6.27.

Enterprise Valuation

On an enterprise value basis, Byrna Technologies Inc. trades at an EV/EBITDA multiple of 21.14 and an EV/FCF ratio of 83.62. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.55 provides insight into valuation relative to core operating earnings.

Financial Position

Byrna Technologies Inc. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Byrna Technologies Inc. has paid 1.91M in income taxes, reflecting an effective tax rate of 17.79.

Stock Price Statistics

Byrna Technologies Inc.'s stock has declined approximately -76.53716% over the past 52 weeks. The 50-day moving average sits at 6.61, while the 200-day moving average is 14.82.

Income Statement

Over the trailing twelve months, Byrna Technologies Inc. generated 120.98M in revenue and converted that into 8.83M in net income, yielding earnings per share of 0.37. EBITDA reached 13.38M, while operating income came in at 11.07M.

Balance Sheet

Byrna Technologies Inc. holds 9.21M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -7.45M. Total book value stands at -46.27M, with working capital of 47.38M providing operational flexibility.

Cash Flow

Byrna Technologies Inc. produced -2.22M in operating cash flow over the past twelve months. After subtracting -5.60M in capital expenditures, free cash flow totaled -7.82M - equivalent to -0.34 per share.

Margins

Byrna Technologies Inc. operates with a gross margin of 60.30, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 7.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Byrna Technologies Inc.'s most recent stock split took place on April 27, 2021 with a 10:1 split ratio.

Scores

Byrna Technologies Inc. posts an Altman Z-Score of 14.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.