Byrna Technologies Inc.
General ticker "BYRN" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $536.5M (TTM average)
Byrna Technologies Inc. follows the US Stock Market performance with the rate: 2.9%.
Estimated limits based on current volatility of 2.7%: low 16.58$, high 17.51$
Factors to consider:
- Total employees count: 167 as of 2024
- US accounted for 92.0% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Limited operating history, Operating losses and lack of profitability, Implementation risks, Strategic risks and growth management, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [12.52$, 22.96$]
- 2025-11-30 to 2026-11-30 estimated range: [10.55$, 20.05$]
Financial Metrics affecting the BYRN estimates:
- Positive: with PPE of 90.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 7.78
- Positive: Industry inventory ratio change (median), % of -2.89 <= -0.18
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 75.59 > 64.17
- Positive: 0.04 < Operating cash flow per share per price, % of 2.61
- Positive: -9.48 < Industry operating profit margin (median), % of 2.59
Short-term BYRN quotes
Long-term BYRN plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $48.04MM | $42.64MM | $85.76MM |
| Operating Expenses | $55.77MM | $50.43MM | $79.08MM |
| Operating Income | $-7.73MM | $-7.79MM | $6.67MM |
| Non-Operating Income | $0.08MM | $-0.24MM | $0.41MM |
| Income(Loss) | $-7.65MM | $-8.03MM | $7.08MM |
| Taxes | $0.23MM | $0.17MM | $-5.71MM |
| Profit(Loss)* | $-7.88MM | $-8.19MM | $12.79MM |
| Stockholders Equity | $45.99MM | $42.32MM | $54.37MM |
| Inventory | $15.46MM | $13.89MM | $19.97MM |
| Assets | $57.05MM | $52.31MM | $71.92MM |
| Operating Cash Flow | $-13.83MM | $3.89MM | $11.74MM |
| Capital expenditure | $3.25MM | $0.90MM | $2.35MM |
| Investing Cash Flow | $-5.14MM | $-2.98MM | $-11.23MM |
| Financing Cash Flow | $-17.04MM | $-0.42MM | $-4.55MM |
| Earnings Per Share** | $-0.35 | $-0.37 | $0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.