Byrna Technologies Inc
General ticker "BYRN" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $507.7M
Byrna Technologies Inc follows the US Stock Market performance with the rate: 48.1%.
Estimated limits based on current volatility of 3.5%: low 28.28$, high 30.33$
Factors to consider:
- US accounted for 94.2% of revenue in the fiscal year ended 2023-11-30
- Current price 195.3% above estimated high
- 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 2023-11-30 to 2025-11-29
- 2023-11-30 to 2024-11-29 estimated range: [3.77$, 9.06$]
- 2024-11-29 to 2025-11-29 estimated range: [4.15$, 9.76$]
Financial Metrics affecting the BYRN estimates:
- Negative: Non-GAAP EPS, $ of -0.15 <= 0.10
- Negative: Operating profit margin, % of -15.45 <= 1.03
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
- Positive: 2.14 < Industry operating profit margin (median), % of 6.33
- Negative: Industry operating cash flow per share per price (median), % of 2.49 <= 3.85
Short-term BYRN quotes
Long-term BYRN plot with estimates
Financial data
| YTD | 2021-11-30 | 2022-11-30 | 2023-11-30 |
|---|---|---|---|
| Operating Revenue | $42.16MM | $48.04MM | $42.64MM |
| Operating Expenses | $45.45MM | $55.77MM | $50.43MM |
| Operating Income | $-3.29MM | $-7.73MM | $-7.79MM |
| Non-Operating Income | $-0.15MM | $0.08MM | $-0.24MM |
| Interest Expense | $0.03MM | $0.20MM | $0.00MM |
| R&D Expense | $0.30MM | $0.50MM | $0.60MM |
| Income(Loss) | $-3.44MM | $-7.65MM | $-8.03MM |
| Taxes | $-0.16MM | $0.23MM | $0.17MM |
| Profit(Loss) | $-3.28MM | $-7.88MM | $-8.19MM |
| Stockholders Equity | $66.10MM | $45.99MM | $42.32MM |
| Inventory | $6.61MM | $15.46MM | $13.89MM |
| Assets | $75.31MM | $57.05MM | $52.31MM |
| Operating Cash Flow | $-4.44MM | $-13.83MM | $3.89MM |
| Capital expenditure | $1.84MM | $3.25MM | $0.90MM |
| Investing Cash Flow | $-5.88MM | $-5.14MM | $-2.98MM |
| Financing Cash Flow | $57.25MM | $-17.04MM | $-0.42MM |
| Earnings Per Share* | $-0.17 | $-0.35 | $-0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.