Byrna Technologies Inc (NASDAQ:BYRN)
5.9 USD
+0.080 1.375%Sponsored Reports
| Previous Close (in USD) | 5.82 |
|---|---|
| Change | +0.080 1.375% |
| 52 W H/L (in USD) | 34.300/5.560 |
| EBITDA (in USD) | 13.38M |
| PE Ratio | 18.18 |
| Volume | 353205 |
| Diluted Eps TTM | 0.34 |
| Total Assets (in USD) | 84.488M |
|---|---|
| Total Liabilities (in USD) | 18.731M |
| Revenue TTM (in USD) | 120.979M |
| Cash (in USD) | 13.727M |
| Market Cap (in USD) | 140.197 M |
| Revenue Per Share TTM | 5.333 |
| Gross Profit TTM (in USD) | 72.947M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Byrna Technologies Inc
Employees: 159
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bryan Scott Ganz | CEO, Pres & Chairman | 1959 |
| 2. | Mr. David R. North | Chief Financial Officer | 1964 |
| 3. | Ms. Lisa Klein Wager | Chief Governance Officer & Corp. Sec. | 1960 |
| 4. | Mr. James Dunfey | Chief Accounting Officer | 1964 |
| 5. | Mr. Andre J. Buys | Chief Technology Officer | 1983 |
| 6. | Mr. Etienne Roux | Exec. VP of International Sales & Marketing | NA |
| 7. | Mr. Luan Pham | Chief Revenue & Marketing Officer | 1972 |
| 8. | Ms. Sandra Driscoll | Chief People Officer | NA |
| 9. | Mr. Reilly Schueler | Chief Commercial Officer | NA |
| 10. | Mr. David Schultz | Chief Supply Chain Officer | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
+0.610 0.171% | 362.85 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-2.910 1.290% | 227.75 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
0.000 0.000% | 55.25 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
0.000 0.000% | 215 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 11.741M | 7.084M | -8.027M | -7.651M | -3.443M |
| Minority Interest | - | - | - | - | - |
| Net Income | 9.687M | 12.792M | -8.192M | -7.885M | -3.283M |
| Selling General Administrative | - | 8.1M | 1.1M | - | - |
| Gross Profit | 71.47M | 52.772M | 23.647M | 26.278M | 22.89M |
| Reconciled Depreciation | 2.115M | 1.491M | 1.262M | 0.855M | 0.487M |
| Ebit | 11.759M | 6.671M | -7.79M | -7.455M | -3.291M |
| Ebitda | 13.876M | 8.162M | -6.528M | -7.368M | -3.389M |
| Depreciation And Amortization | 2.117M | 1.491M | 1.262M | 0.087M | -0.098M |
| Operating Income | 11.838M | 6.671M | -7.79M | -7.455M | -3.291M |
| Other Operating Expenses | 106.282M | 79.085M | 50.434M | 55.491M | 45.451M |
| Interest Expense | - | - | - | 0.201M | 0.034M |
| Tax Provision | 2.054M | -5.708M | 0.165M | 0.234M | -0.16M |
| Interest Income | 0.41M | 1.024M | 0.693M | - | - |
| Net Interest Income | 0.41M | 1.024M | 0.693M | 0.201M | -0.034M |
| Income Tax Expense | 2.054M | -5.708M | 0.165M | 0.234M | -0.16M |
| Total Revenue | 118.12M | 85.756M | 42.644M | 48.036M | 42.16M |
| Total Operating Expenses | 59.632M | 46.101M | 31.437M | 33.733M | 26.181M |
| Cost Of Revenue | 46.65M | 32.984M | 18.997M | 21.758M | 19.27M |
| Total Other Income Expense Net | -0.097M | 0.413M | -0.237M | -0.196M | -0.152M |
| Net Income From Continuing Ops | 9.687M | 12.792M | -8.192M | -7.885M | -3.283M |
| Net Income Applicable To Common Shares | - | - | - | -7.885M | -4.326M |
Balance Sheet
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Total Assets | 84.488M | 71.922M | 52.314M | 57.049M | 75.314M |
| Intangible Assets | 3.086M | 3.337M | 3.583M | 3.872M | 3.668M |
| Other Current Assets | 4.681M | 2.623M | 0.868M | 1.2M | 1.49M |
| Total Liab | 18.731M | 17.553M | 9.995M | 11.055M | 9.216M |
| Total Stockholder Equity | 65.757M | 54.369M | 42.319M | 45.994M | 66.098M |
| Other Current Liab | - | 4.823M | 3.541M | 3.904M | 4.203M |
| Common Stock | 0.025M | 0.025M | 0.024M | 0.023M | 0.023M |
| Capital Stock | 0.025M | 0.025M | 0.024M | 0.023M | 0.023M |
| Retained Earnings | -47.096M | -56.783M | -69.575M | -61.383M | -53.498M |
| Good Will | 2.258M | 2.258M | 2.258M | 2.258M | 0.816M |
| Other Assets | - | - | - | 2.541M | 1.611M |
| Cash | 13.727M | 16.829M | 20.498M | 20.068M | 56.308M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.094M | 15.438M | 8.646M | 8.923M | 8.179M |
| Current Deferred Revenue | 0.496M | 1.791M | 1.844M | 0.458M | 0.72M |
| Net Debt | -9.769M | -14.192M | -18.596M | -17.519M | -55.213M |
| Short Term Debt | 0.734M | 0.539M | 0.644M | 0.757M | 0.463M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 3.958M | 2.637M | 1.902M | 2.549M | 1.095M |
| Other Stockholder Equity | 113.515M | 111.776M | 112.926M | 107.974M | 119.589M |
| Property Plant Equipment | - | - | - | 3.309M | 1.972M |
| Total Current Assets | 63.696M | 50.958M | 38.201M | 42.645M | 66.161M |
| Long Term Investments | - | - | 0M | - | - |
| Short Term Investments | 1.754M | 8.904M | - | - | - |
| Net Receivables | 10.84M | 2.63M | 2.945M | 5.915M | 1.658M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 32.694M | 19.972M | 13.89M | 15.462M | 6.613M |
| Accounts Payable | 15.864M | 7.715M | 2.617M | 3.804M | 2.793M |
| Accumulated Other Comprehensive Income | -0.687M | -0.649M | -1.056M | -0.62M | -0.016M |
| Non Currrent Assets Other | 1.546M | 3.672M | 0.028M | 0.272M | 0.318M |
| Non Current Assets Total | 20.792M | 20.964M | 14.113M | 14.404M | 9.153M |
| Capital Lease Obligations | 2.346M | 2.637M | 1.902M | 2.549M | 1.095M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
|---|---|---|---|---|---|
| Investments | 7.103M | -11.227M | -2.979M | -5.136M | -5.882M |
| Total Cashflows From Investing Activities | -0.459M | -11.227M | -2.979M | -5.136M | -4.182M |
| Total Cash From Financing Activities | -1.332M | -4.552M | -0.422M | -17.044M | 57.252M |
| Net Income | 9.687M | 12.792M | -8.192M | -7.885M | -3.283M |
| Change In Cash | -3.102M | -3.669M | 0.43M | -36.332M | 46.744M |
| Begin Period Cash Flow | 16.829M | 20.498M | 20.068M | 56.4M | 9.656M |
| End Period Cash Flow | 13.727M | 16.829M | 20.498M | 20.068M | 56.4M |
| Total Cash From Operating Activities | -1.572M | 11.739M | 3.892M | -13.826M | -4.437M |
| Depreciation | 2.115M | 1.495M | 1.29M | 0.855M | 0.487M |
| Other Cashflows From Investing Activities | -0.006M | -8.88M | -2.076M | -1.883M | -4.182M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -12.701M | -5.852M | 0.542M | -9.17M | -1.445M |
| Sale Purchase Of Stock | -1.102M | -4.701M | -0.456M | -17.5M | 55.952M |
| Other Cashflows From Financing Activities | -0.526M | 0.149M | 0.034M | -5.136M | 2.8M |
| Capital Expenditures | 7.623M | 2.347M | 0.903M | 3.253M | 1.838M |
| Change In Working Capital | -20.848M | -7.33M | 2.379M | -13.034M | -4.854M |
| Other Non Cash Items | 2.7M | 1.379M | 3.04M | 0.58M | 0.253M |
| Free Cash Flow | -9.195M | 9.392M | 2.989M | -17.079M | -6.275M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Tactical High Income Sr F8 | 5 months ago | 1922564 |
| 2. | Fidelity Advisor Multi-Asset Income I | 4 months ago | 922146 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 534505 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 450332 |
| 5. | Emerald Growth A | 3 months ago | 221862 |
| 6. | Fidelity Convertible Securities | 3 months ago | 308111 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 204566 |
| 8. | Meridian Small Cap Growth Legacy | 5 months ago | 186060 |
| 9. | Fidelity Small Cap Index | 4 months ago | 175273 |
| 10. | Fidelity Advisor Strategic Div & Inc I | 4 months ago | 158461 |
| 11. | AB Growth A | 3 months ago | 154920 |
| 12. | iShares Russell 2000 Growth ETF | 2 months ago | 151992 |
| 13. | Russell 2000 Equity Index Fund B | 5 months ago | 118007 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 106193 |
| 15. | Principal SmallCap Growth I Instl | 3 months ago | 100042 |
| 16. | Fidelity Extended Market Index | 3 months ago | 99131 |
| 17. | Hodges Small Cap Growth Retail | 5 months ago | 90038 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 89432 |
| 19. | Fidelity Tactical High Income CN F8 | 5 months ago | 75634 |
| 20. | Dimensional US Small Cap ETF | 2 months ago | 72495 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 3408758 |
| 2. | Capital Research Global Investors | 5 months ago | 1405931 |
| 3. | BlackRock Inc | 8 months ago | 1330597 |
| 4. | Millennium Management LLC | 5 months ago | 893268 |
| 5. | UBS Group AG | 8 months ago | 383356 |
| 6. | Vanguard Group Inc | 5 months ago | 999616 |
| 7. | State Street Corp | 8 months ago | 933381 |
| 8. | Geode Capital Management, LLC | 5 months ago | 440843 |
| 9. | Pinnacle Associates Inc | 5 months ago | 438292 |
| 10. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 5 months ago | 400420 |
| 11. | AIGH Capital Management, LLC | 5 months ago | 394906 |
| 12. | Dimensional Fund Advisors, Inc. | 5 months ago | 264532 |
| 13. | Sontag Advisory LLC | 5 months ago | 245114 |
| 14. | Penn Capital Management Company LLC | 5 months ago | 165881 |
| 15. | Emerald Advisers, LLC | 5 months ago | 162809 |
| 16. | Bank of New York Mellon Corp | 8 months ago | 146798 |
| 17. | Hodges Capital Management Inc | 5 months ago | 140002 |
| 18. | Northern Trust Corp | 8 months ago | 138834 |
| 19. | AllianceBernstein L.P. | 8 months ago | 132710 |
| 20. | Emerald Mutual Fund Advisers Trust | 5 months ago | 112370 |
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