Financial Snapshot

Revenue
$73.42M
TTM
Gross Margin
60.02%
TTM
Net Earnings
$2.290M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
350.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$44.54M
Q3 2024
Cash
Q3 2024
P/E
184.4
Nov 29, 2024 EST
Free Cash Flow
$10.06M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $422.38 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.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: 808 RENEWABLE ENERGY CORP Astra Space, Inc. BUTLER NATIONAL CORP VirTra, Inc Redwire Corp INNOVATIVE SOLUTIONS & SUPPORT INC Momentus Inc. PARK AEROSPACE CORP RTX Corp Sidus Space Inc.