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Byrna Technologies Inc

Industrials US BYRN

13.05USD
0.18(1.40%)

Last update at 2024-04-25T20:00:00Z

Day Range

12.6613.14
LowHigh

52 Week Range

2.1910.38
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -7.65100M -3.44300M -12.26080M -4.40979M -2.15347M
Minority interest - - - - -
Net income -7.88500M -3.28300M -12.55332M -5.94502M -2.15347M
Selling general administrative - - - 3.40M 2.13M
Selling and marketing expenses - - - - -
Gross profit 26.28M 22.89M 7.51M 0.15M 0.06M
Reconciled depreciation 0.85M 0.49M 0.24M 0.05M 0.02M
Ebit -7.45500M -3.29100M -4.30883M -3.28854M -2.08480M
Ebitda -7.36800M -3.38900M -4.06678M -3.23436M -2.06174M
Depreciation and amortization 0.09M -0.09800M 0.24M 0.05M 0.02M
Non operating income net other -0.39700M -0.30800M -6.87345M - -
Operating income -7.45500M -3.29100M -4.30883M -3.28854M -2.08480M
Other operating expenses 55.49M 45.45M 20.88M 4.21M 2.34M
Interest expense 0.20M 0.03M 0.99M 1.54M 0.30M
Tax provision 0.23M -0.16000M 0.29M 0.00000M 0.00000M
Interest income - - - - -
Net interest income 0.20M -0.03400M -0.98850M -1.53524M -0.30332M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.23M -0.16000M 0.29M 1.54M -0.23464M
Total revenue 48.04M 42.16M 16.57M 0.92M 0.25M
Total operating expenses 33.73M 26.18M 11.82M 3.44M 2.15M
Cost of revenue 21.76M 19.27M 9.06M 0.78M 0.19M
Total other income expense net -0.19600M -0.15200M -7.95196M -1.12125M -0.06868M
Discontinued operations - - - - -
Net income from continuing ops -7.88500M -3.28300M -12.55332M -4.40979M -2.15347M
Net income applicable to common shares -7.88500M -4.32600M -12.55332M -4.40979M -2.15347M
Preferred stock and other adjustments - 1.04M - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 57.05M 75.31M 21.22M 3.57M 2.66M
Intangible assets 3.87M 3.67M 0.81M 0.10M 0.11M
Earning assets - - - - -
Other current assets 1.20M 1.49M 0.13M 0.08M 0.90M
Total liab 11.05M 9.22M 12.81M 5.55M 2.50M
Total stockholder equity 45.99M 66.10M 8.41M -1.98399M 0.16M
Deferred long term liab - - - - -
Other current liab 3.90M 4.20M 3.15M 0.31M 0.96M
Common stock 0.02M 0.02M 0.15M 0.10M 0.10M
Capital stock 0.02M 0.02M 0.15M 0.10M 0.10M
Retained earnings -61.38300M -53.49800M -50.21545M -37.66212M -33.25234M
Other liab 0.34M 0.41M 0.06M - -
Good will 2.26M 0.82M 0.65M - -
Other assets 2.54M 1.61M 0.73M 0.29M 0.21M
Cash 20.07M 56.31M 3.18M 1.08M 1.18M
Cash and equivalents - - - - -
Total current liabilities 8.92M 8.18M 11.86M 3.68M 2.33M
Current deferred revenue 0.46M 0.72M 4.90M 0.01M 0.27M
Net debt -17.51900M -55.21300M -1.89916M 3.55M -0.03695M
Short term debt 0.76M 0.46M 0.33M 2.76M 0.98M
Short long term debt - - 0.08M 2.76M 0.98M
Short long term debt total 2.55M 1.09M 1.28M 4.63M 1.15M
Other stockholder equity 107.97M 119.59M 58.45M 35.61M 33.34M
Property plant equipment 3.31M 1.97M 1.22M 0.32M 0.11M
Total current assets 42.65M 66.16M 16.61M 2.95M 2.23M
Long term investments - - - - -
Net tangible assets 43.74M 65.28M 6.95M -2.08299M 0.05M
Short term investments - - - - -
Net receivables 5.92M 1.66M 1.41M 0.59M 0.02M
Long term debt - - 0.11M 1.87M 0.17M
Inventory 15.46M 6.61M 4.82M 0.96M 0.13M
Accounts payable 3.80M 2.79M 3.48M 0.60M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.62000M -0.01600M 0.03M -0.03841M -0.03430M
Additional paid in capital - - - - -
Common stock total equity 0.02M 0.02M 0.15M 0.10M 0.10M
Preferred stock total equity - - 0.00000M - -
Retained earnings total equity -61.38300M -53.49800M -50.21545M - -
Treasury stock -17.50000M - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M 0.32M 0.11M 0.20M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 14.40M 9.15M 4.61M 0.62M 0.43M
Capital lease obligations 2.55M 1.09M 1.09M - -
Long term debt total - - 0.11M - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -5.13600M -5.88200M -1.99529M -0.24597M -0.42152M
Change to liabilities 0.72M -2.90700M 10.69M 0.27M -0.01143M
Total cashflows from investing activities -5.13600M -4.18200M -1.99529M -0.24597M -0.42152M
Net borrowings - -0.08100M 0.05M 4.03M 1.23M
Total cash from financing activities -17.04400M 57.25M 7.77M 4.03M 1.23M
Change to operating activities 0.01M -0.16600M -1.18147M -0.22606M -1.14618M
Net income -7.88500M -3.28300M -12.55332M -4.40979M -2.15347M
Change in cash -36.33200M 46.74M 8.48M -0.00849M -0.78266M
Begin period cash flow 56.40M 9.66M 1.17M 1.18M 1.97M
End period cash flow 20.07M 56.40M 9.66M 1.17M 1.18M
Total cash from operating activities -13.82600M -4.43700M 2.54M -3.77635M -1.59612M
Issuance of capital stock 0.00000M 55.95M 0.50M - 1.27M
Depreciation 0.85M 0.49M 0.24M 0.05M 0.02M
Other cashflows from investing activities -1.88300M -4.18200M -0.56885M - -
Dividends paid - - - - -
Change to inventory -9.17000M -1.44500M -4.49133M -0.87541M 0.03M
Change to account receivables -4.25400M -0.33600M -0.43291M -0.41934M 0.02M
Sale purchase of stock -17.50000M 55.95M 7.73M - -
Other cashflows from financing activities -5.13600M 2.80M 7.40M 5.07M -0.42152M
Change to netincome 5.85M 3.19M 8.26M 0.71M 1.49M
Capital expenditures 3.25M 1.84M 1.51M 0.25M 0.42M
Change receivables -4.25400M - -0.43291M - -
Cash flows other operating 0.03M -0.19000M 0.07M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -36.00600M 49.92M 8.31M - -
Change in working capital -13.03400M -4.85400M 4.72M -1.25064M -0.84697M
Stock based compensation 5.42M 3.15M 1.25M 0.22M 0.13M
Other non cash items 0.58M 0.25M 1.32M 2.00M 1.49M
Free cash flow -17.07900M -6.27500M 1.03M -4.02232M -2.01764M

Fundamentals

  • Previous Close 12.87
  • Market Cap154.01M
  • Volume131963
  • P/E Ratio-
  • Dividend Yield2.28%
  • EBITDA-5.80700M
  • Revenue TTM43.02M
  • Revenue Per Share TTM1.98
  • Gross Profit TTM 26.28M
  • Diluted EPS TTM-0.35

Peer Comparison

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)
BYRN
Byrna Technologies Inc
0.18 1.40% 13.05 - 24.75 3.68 3.50 3.17 -23.4578
BA
The Boeing Company
2.48 1.51% 166.81 - 81.97 1.64 - 2.15 95.55
EADSY
Airbus Group NV
-1.74 4.02% 41.55 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
-7.45 4.27% 167.15 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
0.69 0.68% 101.71 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Byrna Technologies Inc., a non-lethal defense technology company, provides non-lethal alternative solutions for law enforcement and private security. It offers handheld personal security devices and shoulder-fired launchers without the need for background check or firearm license; and projectiles including chemical irritant, kinetic, and inert rounds. The company provides self-defense aerosol products under the Byran Bad Guy Repellent brand; and accessories and related safety products, which includes carbon dioxide canisters, sighting systems, and holster under the Byran Banshee and Byran Shield brand, as well as Byrna-branded apparel. In addition, it offers the products to consumer market through Byrna e-commerce store and Amazon storefront, and network of local, regional and national outdoor and sporting goods stores, either directly or through distributors; and professional security market through Train the Trainer program and de-escalation methods. Further, the company operates in the United States, South Africa, Europe, South America, Asia, and Canada. Byrna Technologies Inc. was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. The company was incorporated in 2005 and is headquartered in Andover, Massachusetts.

Byrna Technologies Inc

100 Burtt Road, Andover, MA, United States, 01810

Key Executives

Name Title Year Born
Mr. Bryan Scott Ganz CEO, Pres & Chairman 1959
Mr. David R. North Chief Financial Officer 1964
Ms. Lisa Klein Wager Chief Governance Officer & Corp. Sec. 1960
Mr. James Dunfey Chief Accounting Officer 1964
Mr. Andre J. Buys Chief Technology Officer 1983
Mr. Etienne Roux Exec. VP of International Sales & Marketing NA
Mr. Luan Pham Chief Revenue & Marketing Officer 1972
Ms. Sandra Driscoll Chief People Officer NA
Mr. Reilly Schueler Chief Commercial Officer NA
Mr. David Schultz Chief Supply Chain Officer NA

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