BYRN - Byrna Technologies Inc.
NEXT EARNINGS:
Apr 9, 2026
EPS Est: $0.07
|
Rev Est: $30.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$40.00
LOW:
$40.00
MEDIAN:
$40.00
CONSENSUS:
$40.00
UPSIDE:
212.26%
Market Cap:
290.42M
Volume:
366,714
Avg Volume:
479,175
52 Week Range:
11.13-34.3
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
2.28
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
167
IPO Date:
2006-09-12
EPS (TTM):
0.43
P/E Ratio:
42.35
Revenue (TTM):
118.12M
Total Assets:
84.49M
Total Debt:
3.96M
Cash & Equiv:
13.73M
Rev Growth (5Y):
48.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
17.4%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.14 | $0.13 | +7.7% | $35.2M | $32.1M | +9.7% |
| 2025-10-09 | $0.09 | $0.05 | +80.0% | $28.2M | $34.9M | -19.3% |
| 2025-07-10 | $0.10 | $0.05 | +100.0% | $28.5M | $27.1M | +5.2% |
| 2025-04-10 | $0.07 | $0.02 | +250.0% | $26.2M | $25.5M | +2.5% |
| 2025-04-04 | $0.01 | $0.02 | -50.0% | $28.0M | $23.3M | +20.3% |
| 2024-10-09 | $0.04 | $0.03 | +50.0% | $20.9M | $23.2M | -10.0% |
| 2024-07-09 | $0.13 | $0.10 | +33.3% | $20.3M | $24.3M | -16.7% |
| 2024-04-05 | $0.04 | $-0.05 | +180.0% | $16.7M | $16.8M | -0.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.12M | 85.76M | 42.64M | 48.04M | 42.16M | 16.57M | 924,419 | 250,227 | 292,508 | 154,015 | 151,005 | 42,480 |
| Net Income | 9.69M | 12.79M | (8.19M) | (7.88M) | (3.28M) | (12.55M) | (4.41M) | (2.15M) | (2.80M) | (1.92M) | (2.55M) | (2.72M) |
| EPS | 0.43 | 0.57 | -0.37 | -0.35 | -0.22 | -0.99 | -0.57 | -0.23 | -0.49 | -0.35 | -0.51 | -0.58 |
| Total Assets | 84.49M | 71.92M | 52.31M | 57.05M | 75.31M | 21.22M | 3.57M | 2.66M | 2.19M | 405,859 | 2.17M | 1.56M |
| Total Debt | 3.96M | 2.64M | 1.90M | 2.55M | 1.09M | 1.28M | 4.63M | 1.15M | 932,533 | 1.15M | 1.40M | 1.40M |
| Cash & Equivalents | 13.73M | 16.83M | 20.50M | 20.07M | 56.31M | 3.18M | 1.08M | 1.18M | 1.97M | 192,826 | 1.85M | 1.09M |
| Operating Cash Flow | (1.57M) | 11.74M | 3.89M | (13.83M) | (4.44M) | 2.54M | (3.77M) | (1.60M) | (1.47M) | (1.66M) | (1.74M) | (1.94M) |
| Free Cash Flow | (9.20M) | 9.39M | 2.99M | (17.08M) | (6.28M) | 1.11M | (4.02M) | (1.91M) | (1.49M) | (1.66M) | (1.74M) | (1.98M) |
| FCF per Share | -0.41 | 0.42 | 0.14 | -0.76 | -0.32 | 0.09 | -0.39 | -0.20 | -0.26 | -0.30 | -0.35 | -0.42 |
| Book Value | 65.76M | 54.37M | 42.32M | 45.99M | 66.10M | 8.41M | (1.98M) | 157,037 | 326,623 | (993,592) | 594,497 | (2,945) |
| Cash & ST Investments | 15.48M | 25.73M | 20.50M | 20.07M | 56.31M | 3.17M | 1.08M | 1.18M | 1.97M | 192,826 | 1.85M | 1.09M |
| ROC Equity | 0.15 | 0.24 | -0.19 | -0.17 | -0.05 | -1.49 | N/A | -13.71 | -8.57 | N/A | -4.29 | N/A |