Byrna Technologies Inc.
General ticker "BYRN" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $444.4M (TTM average)
Byrna Technologies Inc. does not follow the US Stock Market performance with the rate: -29.8%.
Estimated limits based on current volatility of 3.9%: low 6.00$, high 6.49$
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
- Current price 39.6% below estimated low
- Earnings for 3 months up through Q1 are below 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 2025-11-30 to 2027-11-30
- 2025-11-30 to 2026-11-30 estimated range: [9.97$, 19.68$]
- 2026-11-30 to 2027-11-30 estimated range: [8.92$, 17.62$]
Financial Metrics affecting the BYRN estimates:
- Positive: with PPE of 43.5 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 10.02
- Positive: Investing cash flow per share per price, % of -0.12 > -0.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.29 > 6.06
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 0.50
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating profit margin (median), % of 0.42 <= 2.88
Short-term BYRN quotes
Long-term BYRN plot with estimates
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | $42.64MM | $85.76MM | $118.12MM |
| Operating Expenses | $50.43MM | $79.08MM | $106.28MM |
| Operating Income | $-7.79MM | $6.67MM | $11.84MM |
| Non-Operating Income | $-0.24MM | $0.41MM | $-0.10MM |
| Income(Loss) | $-8.03MM | $7.08MM | $11.74MM |
| Taxes | $0.17MM | $-5.71MM | $2.05MM |
| Net Income(Loss)* | $-8.19MM | $12.79MM | $9.69MM |
| Stockholders Equity | $42.32MM | $54.37MM | $65.76MM |
| Inventory | $13.89MM | $19.97MM | $32.69MM |
| Assets | $52.31MM | $71.92MM | $84.49MM |
| Operating Cash Flow | $3.89MM | $11.74MM | $-1.57MM |
| Capital expenditure | $0.90MM | $2.35MM | $7.62MM |
| Investing Cash Flow | $-2.98MM | $-11.23MM | $-0.46MM |
| Financing Cash Flow | $-0.42MM | $-4.55MM | $-1.33MM |
| Earnings Per Share** | $-0.37 | $0.57 | $0.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.