Byrna Technologies (BYRN) Company Statistics | The Fly

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Byrna Technologies (BYRN) Company Statistics | The Fly

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Byrna Technologies

· BYRN

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Valuation

Statistics

77.938 M

+6.58%

General

Market Cap: $77.94M
Enterprise Value: $71.58M
Shares Outstanding: 22,690,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 52.51%
Operating Margin: -4.38%
Net Profit Margin: -3.39%
FCF Margin: 2.06%
ROA: -5.39%
ROE: -5.85%
ROIC: -5.58%
Current Ratio: 4.86
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.73
P/FCF: 35.19
P/B: 1.39
EV/EBITDA: -20.19

Growth

Rev 1Y: 37.74%
Rev 1Y Fwd Est: -25.89%
Rev 3Y (CAGR): 34.97%
Rev 5Y (CAGR): 48.12%

Income Statement (TTM)

Revenue: $108.86M
Gross Margin: 52.51%
Operating Expenses: $61.94M
Operating Income: -$4.77M
Net Profit: -$3.69M

Balance Sheet

Rev 10Y (CAGR)

94.69%

EPS 1Y

-27.27%

EPS 1Y Fwd Est

-253.13%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $9.44M
Working Capital: $39.19M
Total Assets: $68.42M
Net Debt: -$7.39M
Total Liabilities: $11.43M
Total Equity: $56.98M

Cash Flow Statement (TTM)

Cash Flow from Operations: $7.42M
Cash Flow from Investing: -$254K
Cash Flow from Financing: -$2.71M
Free Cash Flow: $2.24M
Capital Expenditures: $5.18M