NASDAQ
BYRN
Last Price
US $3.54
KEY FIGURES
MKT CAP
$80.3M
EPS
TTM
$-0.16
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.74x
YIELD
0.00%
GROWTH
Revenue Y/Y
48.12%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $3.54
—
Default assumptions
EBITDA Multiple
Fair Value
Market $3.54
33.33%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Byrna Technologies Inc. cash flow to debt ratio of -39.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Byrna Technologies Inc.'s free cash flow has decreased -197.90% from $9.39M last year to $-9.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Byrna Technologies Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Byrna Technologies Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Byrna Technologies Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Byrna Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Byrna Technologies Inc.'s profit margin has decreased (-122.71%) in the last year from 14.92% to -3.39%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Byrna Technologies Inc.'s short-term assets of $63.70M exceed its short-term liabilities of $17.09M
Decreasing performance - ROA.
Byrna Technologies Inc.'s return on assets of -5.39% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Byrna Technologies Inc.'s return on equity of -5.85%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Byrna Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Byrna Technologies Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Byrna Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Byrna Technologies Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Byrna Technologies Inc.'s yearly earnings has decreased -24.27% since last year from $12.79M to $9.69M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Byrna Technologies Inc.'s yearly revenue has increased 37.74% since last year from $85.76M to $118.12M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -5.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Byrna Technologies Inc.'s 3-year revenue CAGR of 34.97% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Byrna Technologies Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Byrna Technologies Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Byrna Technologies Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Byrna Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Byrna Technologies Inc. is undervalued relative to its fair value price of 4.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Byrna Technologies Inc. has an EV/EBITDA ratio of 5.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Byrna Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Byrna Technologies Inc. has a price-to-book ratio of 1.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Byrna Technologies Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5.85%
Return on equity
ROIC: -5.58%
Valuation History
-25.5X
Price to Earnings
EV/EBITDA: -22.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $3.54
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.