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Byrna Technologies Inc.

Qualité des données : 100%
BYRN
Nasdaq Manufacturing Electronic & Electrical Equipment
6,49 €
▼ 2,72 € (-29,51%)
Cap. Boursière: 147,12 M
Prix
6,49 €
Cap. Boursière
147,12 M
Fourchette du Jour
6,47 € — 8,27 €
Fourchette 52 Semaines
6,47 € — 34,30 €
Volume
2 651 084
Ouverture 7,50 €
Moyenne 50J / 200J
11,82 €
45,12% below
Moyenne 50J / 200J
18,72 €
65,35% below

Quick Summary

Points Clés

Revenue grew 50,84% annually over 5 years — strong growth
Earnings grew 32,05% over the past year
ROE of 25,89% indicates high profitability
Negative free cash flow of -19,85 M
P/E of 8,77 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 78,24%

Croissance

Revenue Growth (5Y)
50,84%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-27,40%
Earnings (1Y)32,05%
FCF Growth (3Y)77,26%

Qualité

Return on Equity
25,89%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC19,67%
Net Margin13,61%
Op. Margin10,60%

Sécurité

Debt / Equity
N/A
Current Ratio4,96
Interest CoverageN/A

Valorisation

PE (TTM)
8,77
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio2,21
EV/EBITDA9,09
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 8,8 -1,5
P/B 2,2 1,6
ROE % 25,9 -53,4
Net Margin % 13,6 -41,5
Rev Growth 5Y % 50,8 1,8
D/E — 0,3

ETFs Holding This Stock

EHLS logo EHLS Even Herd Long Short ETF
0,67% weight
TETIX TETIX
0,55% weight
TETAX TETAX
0,55% weight
MISGX MISGX
0,44% weight
MSGGX MSGGX
0,44% weight
MSGAX MSGAX
0,44% weight
MSGCX MSGCX
0,44% weight
MSGRX MSGRX
0,44% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,09% weight
GSCOX GSCOX
0,06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -27,40% Revenue Growth (3Y) 41,81%
Earnings Growth (1Y) 32,05% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 50,84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 123,25 M Net Income (TTM) 16,78 M
ROE 25,89% ROA 21,18%
Gross Margin 61,45% Operating Margin 10,60%
Net Margin 13,61% Free Cash Flow (TTM) -19,85 M
ROIC 19,67% FCF Growth (3Y) 77,26%
Safety
Debt / Equity N/A Current Ratio 4,96
Interest Coverage N/A Asset Turnover 1,56
Working Capital 47,38 M Tangible Book Value 61,21 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,77 Forward P/E N/A
P/B Ratio 2,21 P/S Ratio 1,19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9,09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13,50%
Market Cap 147,12 M Enterprise Value 139,66 M
Per Share
EPS (Diluted TTM) 0,70 Revenue / Share 5,43
FCF / Share -0,88 OCF / Share -0,56
EPS CAGR (1Y) 37,50% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,88% FCF Conversion -118,32%
SBC-Adj. FCF -22,69 M Growth Momentum -78,24

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Revenue 85,76 M 118,12 M 42,64 M 48,04 M 42,16 M
Net Income 12,79 M 9,69 M -8,19 M -7,89 M -3,28 M
EPS (Diluted) 0,55 0,40 — — —
Gross Profit 52,77 M 71,47 M 23,65 M 26,28 M 22,89 M
Operating Income 6,67 M 11,84 M -7,79 M -7,46 M -3,29 M
EBITDA — — — — —
R&D Expenses 600 000,0 300 000,0 600 000,0 500 000,0 300 000,0
SG&A Expenses — — — — —
D&A 1,49 M 2,12 M 1,26 M 855 000,0 300 000,0
Interest Expense — — — — —
Income Tax -5,71 M 2,05 M 165 000,0 234 000,0 -160 000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023 FY2022 FY2021
Total Assets 71,92 M 84,49 M 52,31 M 57,05 M 75,31 M
Total Liabilities 17,55 M 18,73 M 10,00 M 11,06 M 9,22 M
Shareholders' Equity 54,37 M 65,76 M 42,32 M 45,99 M 66,10 M
Total Debt — — — — —
Cash & Equivalents 16,83 M 13,73 M 20,50 M 20,07 M 56,31 M
Current Assets 50,96 M 63,70 M 38,20 M 42,65 M 66,16 M
Current Liabilities 15,44 M 17,09 M 8,65 M 8,92 M 8,18 M