BYRNA TECHNOLOGIES INC (BYRN) Fundamental Analysis & Valuation

NASDAQ:BYRN • US12448X2018

Current stock price

9.42 USD
+0.43 (+4.78%)
At close:
9.42 USD
0 (0%)
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

  • In the past year BYRN was profitable.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: BYRN reported negative operating cash flow in multiple 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

  • The Return On Assets of BYRN (11.47%) is better than 94.94% of its industry peers.
  • With a decent Return On Equity value of 14.73%, BYRN is doing good in the industry, outperforming 75.95% of the companies in the same industry.
  • BYRN's Return On Invested Capital of 14.49% is amongst the best of the industry. BYRN outperforms 91.14% of its industry peers.
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROIC 14.49%
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

  • The Profit Margin of BYRN (8.20%) is better than 75.95% of its industry peers.
  • BYRN's Operating Margin of 10.02% is fine compared to the rest of the industry. BYRN outperforms 60.76% of its industry peers.
  • BYRN's Gross Margin of 60.51% is amongst the best of the industry. BYRN outperforms 92.41% of its industry peers.
  • BYRN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BYRN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BYRN is still creating some value.
  • BYRN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BYRN has more shares outstanding
  • 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 8.58. This indicates that BYRN is financially healthy and has little risk of bankruptcy at the moment.
  • BYRN has a better Altman-Z score (8.58) than 82.28% of its industry peers.
  • BYRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.58
ROIC/WACC1.43
WACC10.15%
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

  • BYRN has a Current Ratio of 3.73. This indicates that BYRN is financially healthy and has no problem in meeting its short term obligations.
  • BYRN's Current ratio of 3.73 is fine compared to the rest of the industry. BYRN outperforms 69.62% of its industry peers.
  • A Quick Ratio of 1.81 indicates that BYRN should not have too much problems paying its short term obligations.
  • BYRN's Quick ratio of 1.81 is in line compared to the rest of the industry. BYRN outperforms 58.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 1.81
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 -35.48%.
  • Looking at the last year, BYRN shows a very strong growth in Revenue. The Revenue has grown by 37.74%.
  • 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)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.18% on average over the next years. This is a very strong growth
  • BYRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.55% yearly.
EPS Next Y63.2%
EPS Next 2Y47.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.36%
Revenue Next 2Y16.79%
Revenue Next 3Y19.13%
Revenue Next 5Y12.55%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 0 0.5 -0.5

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5

4. BYRN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.55, BYRN is valued on the expensive side.
  • Based on the Price/Earnings ratio, BYRN is valued cheaper than 86.08% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BYRN to the average of the S&P500 Index (25.61), we can say BYRN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.43 indicates a correct valuation of BYRN.
  • Based on the Price/Forward Earnings ratio, BYRN is valued cheaper than 93.67% of the companies in the same industry.
  • BYRN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.55
Fwd PE 14.43
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

  • Based on the Enterprise Value to EBITDA ratio, BYRN is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.07
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

  • BYRN's 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 47.18% in the coming years.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y47.18%
EPS Next 3YN/A

More info and screens

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

0

5. BYRN Dividend Analysis

5.1 Amount

  • BYRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BYRN Fundamentals: All Metrics, Ratios and Statistics

BYRNA TECHNOLOGIES INC

NASDAQ:BYRN (3/25/2026, 8:13:46 PM)

After market: 9.42 0 (0%)

9.42

+0.43 (+4.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-05
Earnings (Next)04-09
Inst Owners65.49%
Inst Owner Change-1.99%
Ins Owners17.24%
Ins Owner Change-10.33%
Market Cap213.55M
Revenue(TTM)118.12M
Net Income(TTM)9.69M
Analysts83.64
Price Target35.5 (276.86%)
Short Float %17.06%
Short Ratio6
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)1
Avg EPS beat(2)15.3%
Min EPS beat(2)-7.26%
Max EPS beat(2)37.87%
EPS beat(4)3
Avg EPS beat(4)36.93%
Min EPS beat(4)-7.26%
Max EPS beat(4)96.08%
EPS beat(8)7
Avg EPS beat(8)109.3%
EPS beat(12)9
Avg EPS beat(12)6.42%
EPS beat(16)10
Avg EPS beat(16)-7.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.03%
Max Revenue beat(2)-1.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)1.52%
Revenue beat(8)3
Avg Revenue beat(8)5.14%
Revenue beat(12)4
Avg Revenue beat(12)-0.15%
Revenue beat(16)4
Avg Revenue beat(16)-1.82%
PT rev (1m)-12.34%
PT rev (3m)-12.34%
EPS NQ rev (1m)-13.6%
EPS NQ rev (3m)-24.06%
EPS NY rev (1m)-5.04%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-6.52%
Revenue NY rev (1m)-2.72%
Revenue NY rev (3m)-3.25%
Valuation
Industry RankSector Rank
PE 23.55
Fwd PE 14.43
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB 3.53
EV/EBITDA 14.07
EPS(TTM)0.4
EY4.25%
EPS(NY)0.65
Fwd EY6.93%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS5.21
BVpS2.9
TBVpS2.66
PEG (NY)0.37
PEG (5Y)N/A
Graham Number5.11
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 14.73%
ROCE 17.57%
ROIC 14.49%
ROICexc 18.81%
ROICexgc 20.97%
OM 10.02%
PM (TTM) 8.2%
GM 60.51%
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 Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 360.71%
Cap/Sales 6.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 1.81
Altman-Z 8.58
F-Score5
WACC10.15%
ROIC/WACC1.43
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)-35.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.85%
EPS Next Y63.2%
EPS Next 2Y47.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.74%
Revenue growth 3Y34.97%
Revenue growth 5Y48.12%
Sales Q2Q%25.97%
Revenue Next Year16.36%
Revenue Next 2Y16.79%
Revenue Next 3Y19.13%
Revenue Next 5Y12.55%
EBIT growth 1Y77.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.9%
EBIT Next 3Y47.36%
EBIT Next 5Y28.64%
FCF growth 1Y-197.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.39%
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 5 / 10 to BYRN.


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

ChartMill assigns a valuation rating of 5 / 10 to BYRNA TECHNOLOGIES INC (BYRN). This can be considered as Fairly Valued.


How profitable is BYRNA TECHNOLOGIES INC (BYRN) stock?

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


What is the valuation of BYRNA TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BYRNA TECHNOLOGIES INC (BYRN) is 23.55 and the Price/Book (PB) ratio is 3.25.


What is the earnings growth outlook for BYRNA TECHNOLOGIES INC?

The Earnings per Share (EPS) of BYRNA TECHNOLOGIES INC (BYRN) is expected to grow by 63.2% in the next year.