BYRNA TECHNOLOGIES INC (BYRN) Fundamental Analysis & Valuation

NASDAQ:BYRN • US12448X2018

Current stock price

5.75 USD
-0.1 (-1.71%)
At close:
5.81 USD
+0.06 (+1.04%)
After Hours:

This BYRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BYRN Profitability Analysis

1.1 Basic Checks

  • BYRN had positive earnings in the past year.
  • In the past year BYRN has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BYRN reported negative net income in multiple years.
  • In multiple years BYRN reported negative operating cash flow during the last 5 years.
BYRN Yearly Net Income VS EBIT VS OCF VS FCFBYRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

1.2 Ratios

  • BYRN has a better Return On Assets (11.05%) than 93.83% of its industry peers.
  • The Return On Equity of BYRN (13.27%) is better than 72.84% of its industry peers.
  • BYRN's Return On Invested Capital of 13.45% is amongst the best of the industry. BYRN outperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA 11.05%
ROE 13.27%
ROIC 13.45%
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
BYRN Yearly ROA, ROE, ROICBYRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

1.3 Margins

  • With a decent Profit Margin value of 7.30%, BYRN is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • BYRN has a Operating Margin (9.15%) which is comparable to the rest of the industry.
  • BYRN has a Gross Margin of 60.30%. This is amongst the best in the industry. BYRN outperforms 93.83% of its industry peers.
  • In the last couple of years the Gross Margin of BYRN has grown nicely.
Industry RankSector Rank
OM 9.15%
PM (TTM) 7.3%
GM 60.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
BYRN Yearly Profit, Operating, Gross MarginsBYRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

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8

2. BYRN Health Analysis

2.1 Basic Checks

  • BYRN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BYRN has been increased compared to 1 year ago.
  • BYRN has more shares outstanding than it did 5 years ago.
  • BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BYRN Yearly Shares OutstandingBYRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
BYRN Yearly Total Debt VS Total AssetsBYRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • BYRN has an Altman-Z score of 7.71. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.71, BYRN is in the better half of the industry, outperforming 79.01% of the companies in the same industry.
  • There is no outstanding debt for BYRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.71
ROIC/WACC1.35
WACC9.99%
BYRN Yearly LT Debt VS Equity VS FCFBYRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 4.96 indicates that BYRN has no problem at all paying its short term obligations.
  • The Current ratio of BYRN (4.96) is better than 82.72% of its industry peers.
  • A Quick Ratio of 2.19 indicates that BYRN has no problem at all paying its short term obligations.
  • BYRN has a better Quick ratio (2.19) than 60.49% of its industry peers.
Industry RankSector Rank
Current Ratio 4.96
Quick Ratio 2.19
BYRN Yearly Current Assets VS Current LiabilitesBYRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BYRN Growth Analysis

3.1 Past

  • BYRN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.75%.
  • Looking at the last year, BYRN shows a very strong growth in Revenue. The Revenue has grown by 26.96%.
  • Measured over the past years, BYRN shows a very strong growth in Revenue. The Revenue has been growing by 48.12% on average per year.
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)26.96%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%10.92%

3.2 Future

  • BYRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.30% yearly.
  • The Revenue is expected to grow by 12.55% on average over the next years. This is quite good.
EPS Next Y32.81%
EPS Next 2Y41.45%
EPS Next 3Y42.3%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y9.84%
Revenue Next 3Y14.98%
Revenue Next 5Y12.55%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BYRN Yearly Revenue VS EstimatesBYRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
BYRN Yearly EPS VS EstimatesBYRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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7

4. BYRN Valuation Analysis

4.1 Price/Earnings Ratio

  • BYRN is valuated correctly with a Price/Earnings ratio of 15.97.
  • Based on the Price/Earnings ratio, BYRN is valued cheaply inside the industry as 93.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, BYRN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 7.18, the valuation of BYRN can be described as very cheap.
  • 97.53% of the companies in the same industry are more expensive than BYRN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BYRN to the average of the S&P500 Index (21.36), we can say BYRN is valued rather cheaply.
Industry RankSector Rank
PE 15.97
Fwd PE 7.18
BYRN Price Earnings VS Forward Price EarningsBYRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BYRN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BYRN is cheaper than 97.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.93
BYRN Per share dataBYRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BYRN's earnings are expected to grow with 42.30% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y41.45%
EPS Next 3Y42.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BYRN Dividend Analysis

5.1 Amount

  • No dividends for BYRN!.
Industry RankSector Rank
Dividend Yield 0%

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BYRN Fundamentals: All Metrics, Ratios and Statistics

BYRNA TECHNOLOGIES INC

NASDAQ:BYRN (5/1/2026, 8:13:04 PM)

After market: 5.81 +0.06 (+1.04%)

5.75

-0.1 (-1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)03-09
Earnings (Next)07-06
Inst Owners65.55%
Inst Owner Change-0.89%
Ins Owners15.29%
Ins Owner Change-10.13%
Market Cap130.47M
Revenue(TTM)120.98M
Net Income(TTM)8.83M
Analysts83.33
Price Target14.23 (147.48%)
Short Float %14.97%
Short Ratio4.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.47%
Min EPS beat(2)-69.68%
Max EPS beat(2)-7.26%
EPS beat(4)2
Avg EPS beat(4)-4.51%
Min EPS beat(4)-69.68%
Max EPS beat(4)37.87%
EPS beat(8)6
Avg EPS beat(8)76.6%
EPS beat(12)8
Avg EPS beat(12)-3.46%
EPS beat(16)9
Avg EPS beat(16)-13.38%
Revenue beat(2)0
Avg Revenue beat(2)-3.74%
Min Revenue beat(2)-6.32%
Max Revenue beat(2)-1.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.57%
Min Revenue beat(4)-6.32%
Max Revenue beat(4)-0.77%
Revenue beat(8)2
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)1.7%
Revenue beat(16)4
Avg Revenue beat(16)-1.68%
PT rev (1m)-51.9%
PT rev (3m)-64.86%
EPS NQ rev (1m)-193.44%
EPS NQ rev (3m)-183.41%
EPS NY rev (1m)-18.62%
EPS NY rev (3m)-22.73%
Revenue NQ rev (1m)-29.79%
Revenue NQ rev (3m)-32.2%
Revenue NY rev (1m)-10.5%
Revenue NY rev (3m)-14.2%
Valuation
Industry RankSector Rank
PE 15.97
Fwd PE 7.18
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB 2.13
EV/EBITDA 8.93
EPS(TTM)0.36
EY6.26%
EPS(NY)0.8
Fwd EY13.92%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS5.33
BVpS2.93
TBVpS2.7
PEG (NY)0.49
PEG (5Y)N/A
Graham Number4.87188 (-15.27%)
Profitability
Industry RankSector Rank
ROA 11.05%
ROE 13.27%
ROCE 16.3%
ROIC 13.45%
ROICexc 15.55%
ROICexgc 17.09%
OM 9.15%
PM (TTM) 7.3%
GM 60.3%
FCFM N/A
ROA(3y)4.53%
ROA(5y)-1.2%
ROE(3y)6.3%
ROE(5y)-0.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.42%
GM growth 5Y5.95%
F-Score5
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 242.77%
Cap/Sales 4.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.96
Quick Ratio 2.19
Altman-Z 7.71
F-Score5
WACC9.99%
ROIC/WACC1.35
Cap/Depr(3y)196.56%
Cap/Depr(5y)262.9%
Cap/Sales(3y)3.77%
Cap/Sales(5y)4.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next Y32.81%
EPS Next 2Y41.45%
EPS Next 3Y42.3%
EPS Next 5YN/A
Revenue 1Y (TTM)26.96%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%10.92%
Revenue Next Year3.23%
Revenue Next 2Y9.84%
Revenue Next 3Y14.98%
Revenue Next 5Y12.55%
EBIT growth 1Y29.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.28%
EBIT Next 3Y41.35%
EBIT Next 5Y28.64%
FCF growth 1Y-175.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-119.81%
OCF growth 3YN/A
OCF growth 5YN/A

BYRNA TECHNOLOGIES INC / BYRN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BYRN.


What is the valuation status of BYRNA TECHNOLOGIES INC (BYRN) stock?

ChartMill assigns a valuation rating of 7 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Undervalued.


Can you provide the profitability details for BYRNA TECHNOLOGIES INC?

BYRNA TECHNOLOGIES INC (BYRN) has a profitability rating of 5 / 10.


What is the financial health of BYRNA TECHNOLOGIES INC (BYRN) stock?

The financial health rating of BYRNA TECHNOLOGIES INC (BYRN) is 8 / 10.