Financial Snapshot

Revenue
$59.65M
TTM
Gross Margin
55.56%
TTM
Net Earnings
-$2.829M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
391.38%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$45.31M
Q2 2024
Cash
Q2 2024
P/E
-128.4
Sep 13, 2024 EST
Free Cash Flow
$10.68M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $42.64M $48.04M $42.16M $16.57M $924.4K $250.2K $290.0K $150.0K $150.0K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.22% 13.94% 154.5% 1692.04% 269.43% -13.71% 93.33% 0.0% 275.0% 33.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $42.64M $48.04M $42.16M $16.57M $924.4K $250.2K $290.0K $150.0K $150.0K $40.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $19.00M $21.76M $19.27M $9.058M $780.0K $190.0K $190.0K $100.0K $120.0K $30.00K $20.00K
Gross Profit $23.65M $26.28M $22.89M $7.508M $149.0K $60.00K $100.0K $60.00K $40.00K $20.00K $10.00K
Gross Profit Margin 55.45% 54.7% 54.29% 45.32% 16.12% 23.98% 34.48% 40.0% 26.67% 50.0% 33.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $3.240M $2.130M $1.920M $1.720M $2.310M $2.620M $1.700M $2.060M $620.0K $1.370M $940.0K $1.830M $3.670M $1.200M
YoY Change 52.11% 10.94% 11.63% -25.54% -11.83% 54.12% -17.48% 232.26% -54.74% 45.74% -48.63% -50.14% 205.83%
% of Gross Profit 2174.39% 3550.0% 1920.0% 2866.67% 5775.0% 13100.0% 17000.0%
Research & Development $600.0K $500.0K $300.0K $40.00K $158.1K $164.2K $0.00 -$220.0K $200.0K $950.0K $2.030M $2.630M $1.340M $460.0K
YoY Change 20.0% 66.67% 650.0% -74.7% -3.69% -100.0% -210.0% -78.95% -53.2% -22.81% 96.27% 191.3%
% of Gross Profit 2.54% 1.9% 1.31% 0.53% 106.11% 273.6% 0.0%
Depreciation & Amortization $1.262M $855.0K $300.0K $200.0K $60.00K $20.00K $50.00K $50.00K $50.00K $50.00K $40.00K $20.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00
YoY Change 47.6% 185.0% 50.0% 233.33% 200.0% -60.0% 0.0% 0.0% 0.0% 25.0% 100.0% 100.0% 0.0% 0.0% 0.0%
% of Gross Profit 5.34% 3.25% 1.31% 2.66% 40.27% 33.33% 50.0% 83.33% 125.0% 250.0% 400.0%
Operating Expenses $31.44M $33.73M $26.18M $11.82M $158.1K $164.2K $1.960M $1.770M $2.350M $2.670M $1.730M $1.860M $830.0K $2.320M $2.980M $4.470M $5.020M $1.660M
YoY Change -6.81% 28.85% 121.55% 7374.15% -3.69% -91.62% 10.73% -24.68% -11.99% 54.34% -6.99% 124.1% -64.22% -22.15% -33.33% -10.96% 202.41%
Operating Profit -$7.790M -$7.455M -$3.291M -$4.309M -$9.098K -$104.2K -$1.860M -$1.710M -$2.310M -$2.650M -$1.720M
YoY Change 4.49% 126.53% -23.62% 47262.06% -91.27% -94.4% 8.77% -25.97% -12.83% 54.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $693.0K $201.0K -$34.00K -$233.0K $0.00 $90.00K -$840.0K -$210.0K -$50.00K -$70.00K -$300.0K -$160.0K -$70.00K $0.00 $10.00K $70.00K $190.0K $0.00
YoY Change 244.78% -691.18% -85.41% -100.0% -110.71% 300.0% 320.0% -28.57% -76.67% 87.5% 128.57% -100.0% -85.71% -63.16%
% of Operating Profit
Other Income/Expense, Net -$57.00K -$310.0K -$98.00K -$1.600M -$1.120M -$150.0K -$100.0K
YoY Change -81.61% 216.33% -93.88% 42.86% 646.67% 50.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$8.027M -$7.651M -$3.443M -$12.26M -$4.410M -$2.150M -$2.800M -$1.920M -$2.370M -$2.720M -$2.020M -$2.020M -$900.0K -$2.320M -$2.970M -$4.400M -$4.830M -$1.660M
YoY Change 4.91% 122.22% -71.92% 178.0% 105.12% -23.21% 45.83% -18.99% -12.87% 34.65% 0.0% 124.44% -61.21% -21.89% -32.5% -8.9% 190.96%
Income Tax $165.0K $234.0K -$160.0K $293.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.192M -$7.885M -$3.283M -$12.55M -$4.410M -$2.150M -$2.800M -$1.920M -$2.370M -$2.720M -$2.020M -$2.020M -$900.0K -$2.320M -$2.970M -$4.400M -$4.830M -$1.660M
YoY Change 3.89% 140.18% -73.85% 184.65% 105.12% -23.21% 45.83% -18.99% -12.87% 34.65% 0.0% 124.44% -61.21% -21.89% -32.5% -8.9% 190.96%
Net Earnings / Revenue -19.21% -16.41% -7.79% -75.78% -477.06% -859.22% -965.52% -1280.0% -1580.0% -6800.0% -6733.33%
Basic Earnings Per Share -$0.37 -$0.35 -$0.22
Diluted Earnings Per Share -$0.37 -$0.35 -$167.4K -$989.7K -$426.1K -$227.8K -$485.3K -$351.0K -$470.2K -$580.0K -$551.9K -$721.4K -$344.8K -$1.247M -$2.020M -$3.077M -$3.500M -$1.930M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $20.50M $20.07M $56.31M $3.180M $1.080M $1.180M $1.970M $190.0K $1.850M $1.090M $1.840M $230.0K $110.0K $250.0K $60.00K $2.170M $5.290M $1.460M
YoY Change 2.14% -64.36% 1670.69% 194.44% -8.47% -40.1% 936.84% -89.73% 69.72% -40.76% 700.0% 109.09% -56.0% 316.67% -97.24% -58.98% 262.33%
Cash & Equivalents $20.50M $20.07M $56.31M $3.180M $1.080M $1.180M $1.970M $190.0K $1.840M
Short-Term Investments
Other Short-Term Assets $868.0K $1.200M $1.582M $7.210M $320.0K $900.0K $10.00K $50.00K $80.00K $90.00K $50.00K $40.00K $120.0K $40.00K $30.00K $50.00K $40.00K $0.00
YoY Change -27.67% -24.15% -78.06% 2153.13% -64.44% 8900.0% -80.0% -37.5% -11.11% 80.0% 25.0% -66.67% 200.0% 33.33% -40.0% 25.0%
Inventory $13.89M $15.46M $6.613M $4.820M $960.0K $130.0K $160.0K $10.00K $40.00K $120.0K
Prepaid Expenses
Receivables $2.945M $5.915M $1.658M $830.0K $440.0K $20.00K $40.00K $30.00K $40.00K $10.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $580.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $38.20M $42.65M $66.16M $16.61M $2.950M $2.230M $2.170M $280.0K $2.020M $1.310M $1.910M $270.0K $230.0K $290.0K $90.00K $2.210M $5.330M $1.470M
YoY Change -10.42% -35.54% 298.32% 463.05% 32.29% 2.76% 675.0% -86.14% 54.2% -31.41% 607.41% 17.39% -20.69% 222.22% -95.93% -58.54% 262.59%
Property, Plant & Equipment $5.608M $5.733M $3.058M $2.420M $320.0K $110.0K $30.00K $50.00K $100.0K $140.0K $150.0K $150.0K $20.00K $30.00K $30.00K $30.00K $20.00K $0.00
YoY Change -2.18% 87.48% 26.36% 656.25% 190.91% 266.67% -40.0% -50.0% -28.57% -6.67% 0.0% 650.0% -33.33% 0.0% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.191M $2.541M $1.611M $730.0K $200.0K $210.0K $0.00 $40.00K $40.00K $110.0K
YoY Change -53.13% 57.73% 120.68% 265.0% -4.76% -100.0% 0.0% -63.64%
Total Long-Term Assets $14.11M $14.40M $9.153M $4.610M $620.0K $430.0K $20.00K $90.00K $130.0K $250.0K $150.0K $150.0K $20.00K $20.00K $30.00K $30.00K $20.00K $0.00
YoY Change -2.02% 57.37% 98.55% 643.55% 44.19% 2050.0% -77.78% -30.77% -48.0% 66.67% 0.0% 650.0% 0.0% -33.33% 0.0% 50.0%
Total Assets $52.31M $57.05M $75.31M $21.22M $3.570M $2.660M $2.190M $370.0K $2.150M $1.560M $2.060M $420.0K $250.0K $310.0K $120.0K $2.240M $5.350M $1.470M
YoY Change
Accounts Payable $6.158M $3.804M $2.793M $3.480M $600.0K $400.0K $390.0K $250.0K $170.0K $160.0K $50.00K $0.00 $450.0K $740.0K $660.0K $0.00 $20.00K $10.00K
YoY Change 61.88% 36.2% -19.74% 480.0% 50.0% 2.56% 56.0% 47.06% 6.25% 220.0% -100.0% -39.19% 12.12% -100.0% 100.0%
Accrued Expenses $644.0K $4.661M $4.666M $1.860M $310.0K $60.00K $150.0K $120.0K $50.00K $30.00K $220.0K $160.0K $100.0K
YoY Change -86.18% -0.11% 150.86% 500.0% -60.0% 25.0% 140.0% 66.67% -86.36% 37.5% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $80.00K $2.760M $980.0K $40.00K $1.120M $0.00 $0.00 $140.0K $0.00
YoY Change -100.0% -97.1% 181.63% 2350.0% -96.43% -100.0%
Total Short-Term Liabilities $8.646M $8.923M $8.179M $11.86M $3.680M $2.330M $970.0K $1.360M $170.0K $160.0K $110.0K $150.0K $700.0K $790.0K $690.0K $220.0K $180.0K $110.0K
YoY Change -3.1% 9.1% -31.04% 222.28% 57.94% 140.21% -28.68% 700.0% 6.25% 45.45% -26.67% -78.57% -11.39% 14.49% 213.64% 22.22% 63.64%
Long-Term Debt $0.00 $0.00 $0.00 $110.0K $1.870M $170.0K $890.0K $0.00 $1.160M $1.400M $0.00 $1.190M $730.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -94.12% 1000.0% -80.9% -100.0% -17.14% -100.0% 63.01%
Other Long-Term Liabilities $1.349M $2.132M $1.037M $830.0K
YoY Change -36.73% 105.59% 24.94%
Total Long-Term Liabilities $1.349M $2.132M $1.037M $940.0K $1.870M $170.0K $890.0K $0.00 $1.160M $1.400M $0.00 $1.190M $730.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -36.73% 105.59% 10.32% -49.73% 1000.0% -80.9% -100.0% -17.14% -100.0% 63.01%
Total Liabilities $9.995M $11.06M $9.216M $12.81M $5.550M $2.500M $1.870M $1.360M $1.340M $1.560M $110.0K $1.340M $1.440M $790.0K $690.0K $220.0K $180.0K $110.0K
YoY Change -9.59% 19.95% -28.06% 130.81% 122.0% 33.69% 37.5% 1.49% -14.1% 1318.18% -91.79% -6.94% 82.28% 14.49% 213.64% 22.22% 63.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 21.92M 22.36M 19.61M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $363.29 Million

About Byrna Technologies Inc

Byrna Technologies, Inc. is a less-lethal self-defense technology company, which engages in the business of developing, manufacturing, and selling innovative less-lethal personal security solutions. The company is headquartered in Andover, Massachusetts and currently employs 106 full-time employees. The company went IPO on 2013-06-21. The firm specializing in the development, manufacture, and sale of advanced less-lethal personal security solutions. The firm's product portfolio includes handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers; a line of projectiles that are fired by Byrna devices, including chemical irritants, kinetic and inert rounds; a line of self-defense aerosol products, including Byrna Bad Guy Repellent, and accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide (CO2) canisters, sighting systems, holsters and Byrna-branded apparel. Its flagship product, the Byrna SD, is a compact, ergonomically designed, handheld personal security device with the size and form factor of a compact handgun. The company is easy to use, has virtually no recoil and is designed to fire accurately with an effective range of 50 feet.

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