BYRN - Byrna Technologies Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.17
DETAILS
HIGH:
$12.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$9.17
UPSIDE:
65.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 118.1 | 85.8 | 42.6 | 48.0 | 42.2 | 16.6 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 46.6 | 33.0 | 19.0 | 21.8 | 19.3 | 9.1 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 71.5 | 52.8 | 23.6 | 26.3 | 22.9 | 7.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.9 | 2.0 | 2.6 | 1.3 | 0.5 | 0.1 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 2.1 | 1.9 | 1.7 | 2.3 | 2.6 | 1.7 | 2.1 | 0.6 | 1.4 | 0.9 | 1.8 | 3.7 | 1.2 | 0.1 |
| Other Expenses | 59.6 | 46.1 | 31.4 | 34.0 | 26.2 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 59.6 | 46.1 | 31.4 | 34.0 | 26.2 | 11.8 | 3.4 | 2.1 | 2.0 | 1.8 | 2.4 | 2.7 | 1.7 | 1.9 | 0.8 | 2.3 | 3.0 | 4.5 | 5.0 | 1.7 | 0.2 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 11.8 | 6.7 | (7.8) | (7.7) | (3.3) | (4.3) | (3.3) | (2.0) | (1.9) | (1.7) | (2.1) | (2.7) | (1.7) | (1.9) | (0.8) | (2.3) | (3.0) | (4.5) | (5.0) | (1.7) | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0.0 | 1.0 | 1.5 | 0.3 | 0.6 | 0.2 | 0.2 | 0.1 | 0.7 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.4 | 1.0 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 13.9 | 8.2 | (6.5) | (6.9) | (2.8) | (11.0) | (2.8) | (1.8) | (2.1) | (1.6) | (2.1) | (2.6) | (1.3) | (1.8) | (0.8) | (2.3) | (3.0) | (4.5) | (5.0) | (1.7) | (0.2) |
| EBIT | 11.8 | 6.7 | (7.8) | (7.7) | (3.3) | (11.3) | (2.9) | (1.9) | (2.2) | (1.7) | (2.1) | (2.6) | (1.4) | (1.9) | (0.8) | (2.3) | (3.0) | (4.4) | (4.8) | (1.7) | (0.2) |
| Income Before Tax | 11.7 | 7.1 | (8.0) | (7.7) | (3.4) | (12.3) | (4.4) | (2.2) | (2.8) | (1.9) | (2.4) | (2.7) | (2.0) | (2.0) | (0.9) | (2.3) | (3.0) | (4.4) | (4.8) | (1.7) | (0.2) |
| Income Tax Expense | 2.1 | (5.7) | 0.2 | 0.2 | (0.2) | 0.3 | 0 | (0.2) | 0 | 0 | 0.2 | 0 | 0 | 0.2 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Net Income | 9.7 | 12.8 | (8.2) | (7.9) | (3.3) | (12.6) | (4.4) | (2.2) | (2.8) | (1.9) | (2.6) | (2.7) | (2.0) | (2.0) | (0.9) | (2.3) | (3.0) | (4.4) | (4.8) | (1.7) | (0.2) |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.43 | 0.57 | -0.37 | -0.35 | -0.22 | -0.99 | -0.57 | -0.23 | -0.49 | -0.35 | -0.51 | -0.58 | -0.55 | -0.72 | -0.35 | -1.25 | -2.03 | -3.07 | -3.54 | -1.93 | -0.28 |
| EPS (Diluted) | 0.40 | 0.55 | -0.37 | -0.35 | -0.22 | -0.99 | -0.57 | -0.23 | -0.49 | -0.35 | -0.51 | -0.58 | -0.55 | -0.72 | -0.35 | -1.25 | -2.03 | -3.07 | -3.54 | -1.93 | -0.28 |
| Shares Outstanding | 22.7 | 22.5 | 21.9 | 22.4 | 19.6 | 12.7 | 10.4 | 9.4 | 5.8 | 5.5 | 5.0 | 4.7 | 3.7 | 2.8 | 2.6 | 1.9 | 1.5 | 1.4 | 1.4 | 0.9 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 13.7 | 16.8 | 20.5 | 20.1 | 56.3 | 3.2 | 1.1 | 1.2 | 2.0 | 0.2 | 0.1 | 2.2 |
| Short-Term Investments | 1.8 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10.8 | 2.6 | 2.9 | 5.9 | 1.7 | 0.8 | 0.4 | 0.0 | 0.0 | 0.1 | 0 | 0 |
| Inventory | 32.7 | 20.0 | 13.9 | 15.5 | 6.6 | 4.8 | 1.0 | 0.1 | 0.2 | 0.0 | 0 | 0 |
| Other Current Assets | 4.7 | 2.6 | 0.9 | 1.2 | 0.1 | 6.4 | 0.1 | 0.2 | 0 | (0.1) | 0 | 0 |
| Total Current Assets | 63.7 | 51.0 | 38.2 | 42.6 | 66.2 | 16.6 | 2.9 | 2.2 | 2.2 | 0.3 | 0.1 | 2.2 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 9.8 | 5.9 | 6.8 | 8.0 | 4.4 | 3.0 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 |
| Goodwill | 2.3 | 2.3 | 2.3 | 2.3 | 0.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.1 | 3.3 | 3.6 | 3.9 | 3.7 | 0.8 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.5 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.5 | 3.7 | 0.0 | 0.3 | 0.3 | 0.0 | 0.1 | 0 | 0 | 0.0 | 0 | 0 |
| Total Non-Current Assets | 20.8 | 21.0 | 14.1 | 14.4 | 9.2 | 4.6 | 0.7 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 |
| Total Assets | 84.5 | 71.9 | 52.3 | 57.0 | 75.3 | 21.2 | 3.6 | 2.7 | 2.2 | 0.4 | 0.1 | 2.2 |
| Current Liabilities | ||||||||||||
| Account Payables | 15.9 | 7.7 | 2.6 | 3.8 | 2.8 | 4.1 | 0.6 | 0.1 | 0.2 | 0.1 | 0 | 0 |
| Short-Term Debt | 0.7 | 0 | 0 | 0 | 0 | 0.1 | 2.8 | 1.0 | 0.0 | 1.1 | 0 | 0 |
| Deferred Revenue | 0.5 | 1.8 | 1.8 | 0.5 | 0.7 | 4.8 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.5 | 0 | 0.7 | 0.2 |
| Total Current Liabilities | 17.1 | 15.4 | 8.6 | 8.9 | 8.2 | 11.8 | 3.7 | 2.3 | 1.0 | 1.4 | 0.7 | 0.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 1.6 | 0 | 0 | 0 | 0 | 0.1 | 1.9 | 0.2 | 0.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1.6 | 2.1 | 1.3 | 2.1 | 1.0 | 1.0 | 1.9 | 0.2 | 0.9 | 0 | 0 | 0 |
| Total Liabilities | 18.7 | 17.6 | 10.0 | 11.1 | 9.2 | 12.8 | 5.6 | 2.5 | 1.9 | 1.4 | 0.7 | 0.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (47.1) | (56.8) | (69.6) | (61.4) | (53.5) | (50.2) | (37.7) | (33.3) | (31.1) | (28.3) | (14.1) | (11.1) |
| Accumulated Other Comprehensive Income | (0.7) | (0.6) | (1.1) | (0.6) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Total Stockholders' Equity | 65.8 | 54.4 | 42.3 | 46.0 | 66.1 | 8.4 | (2.0) | 0.2 | 0.3 | (1.0) | (0.6) | 2.0 |
| Total Liabilities & Equity | 84.5 | 71.9 | 52.3 | 57.0 | 75.3 | 21.2 | 3.6 | 2.7 | 2.2 | 0.4 | 0.1 | 2.2 |
| Debt Metrics | ||||||||||||
| Total Debt | 4.0 | 2.6 | 1.9 | 2.5 | 1.1 | 1.3 | 4.6 | 1.1 | 0.9 | 1.2 | 0 | 0 |
| Net Debt | (9.8) | (14.2) | (18.6) | (17.5) | (55.2) | (1.9) | 3.6 | (0.0) | (1.0) | 1.0 | (0.1) | (2.2) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 9.7 | 12.8 | (8.2) | (7.9) | (3.3) | (12.6) | (4.4) | (2.2) | (2.8) | (1.9) | (0.2) |
| Depreciation & Amortization | 2.1 | 1.5 | 1.3 | 0.9 | 0.5 | 1.0 | 1.2 | 0.2 | 0.3 | 0.1 | 0 |
| Stock-Based Compensation | 3.1 | 3.4 | 5.4 | 5.4 | 3.1 | 1.7 | 0.7 | 1.7 | 0.4 | 0.1 | 0 |
| Change in Working Capital | (20.8) | (7.3) | 2.4 | (13.4) | (1.9) | (6.2) | (1.5) | (1.1) | (0.1) | 0.0 | 0.0 |
| Other Non-Cash Items | 2.7 | 1.4 | 3.0 | 1.2 | (2.9) | 18.6 | 0.3 | (0.2) | 0.7 | 0.1 | 0.1 |
| Operating Cash Flow | (1.6) | 11.7 | 3.9 | (13.8) | (4.4) | 2.5 | (3.8) | (1.6) | (1.5) | (1.7) | (0.1) |
| Investing Activities | |||||||||||
| Capital Expenditure | (7.6) | (2.3) | (0.9) | (3.3) | (1.8) | (1.4) | (0.2) | (0.3) | (0.0) | 0 | 0 |
| Acquisitions | 0.1 | 0 | 0 | (1.9) | (4.0) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (8.9) | (2.1) | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 |
| Investing Cash Flow | (0.5) | (11.2) | (3.0) | (5.1) | (5.9) | (2.0) | (0.2) | (0.4) | (0.0) | 0 | 0 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0.1 | 4.0 | 1.2 | (0.4) | 0 | 0.0 |
| Stock Repurchased | (1.1) | (4.7) | (0.5) | (17.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0.1 | 0.0 | 0.5 | 57.3 | 7.7 | 0 | 0 | 3.7 | (0.0) | 0 |
| Financing Cash Flow | (1.3) | (4.6) | (0.4) | (17.0) | 57.3 | 7.8 | 4.0 | 1.2 | 3.2 | (0.0) | 0.1 |
| Cash Position | |||||||||||
| Net Change in Cash | (3.1) | (3.7) | 0.4 | (36.3) | 46.7 | 8.5 | (0.0) | (0.8) | 1.8 | (1.7) | 0.0 |
| Cash at Beginning | 16.8 | 20.5 | 20.1 | 56.4 | 9.7 | 1.2 | 1.2 | 2.0 | 0.2 | 1.9 | 0 |
| Cash at End | 13.7 | 16.8 | 20.5 | 20.1 | 56.4 | 9.7 | 1.2 | 1.2 | 2.0 | 0.2 | 0.0 |
| Free Cash Flow | (9.2) | 9.4 | 3.0 | (17.1) | (6.3) | 1.1 | (4.0) | (1.9) | (1.5) | (1.7) | (0.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 118.1 | 85.8 | 42.6 | 48.0 | 42.2 | 16.6 | 0.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 71.5 | 52.8 | 23.6 | 26.3 | 22.9 | 7.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 11.8 | 6.7 | (7.8) | (7.7) | (3.3) | (4.3) | (3.3) | (2.0) | (1.9) | (1.7) | (2.1) | (2.7) | (1.7) | (1.9) | (0.8) | (2.3) | (3.0) | (4.5) | (5.0) | (1.7) | (0.2) |
| Net Income | 9.7 | 12.8 | (8.2) | (7.9) | (3.3) | (12.6) | (4.4) | (2.2) | (2.8) | (1.9) | (2.6) | (2.7) | (2.0) | (2.0) | (0.9) | (2.3) | (3.0) | (4.4) | (4.8) | (1.7) | (0.2) |
| EPS (Diluted) | 0.40 | 0.55 | -0.37 | -0.35 | -0.22 | -0.99 | -0.57 | -0.23 | -0.49 | -0.35 | -0.51 | -0.58 | -0.55 | -0.72 | -0.35 | -1.25 | -2.03 | -3.07 | -3.54 | -1.93 | -0.28 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 13.7 | 16.8 | 20.5 | 20.1 | 56.3 | 3.2 | 1.1 | 1.2 | 2.0 | 0.2 | 0.1 | 2.2 | |||||||||
| Total Assets | 84.5 | 71.9 | 52.3 | 57.0 | 75.3 | 21.2 | 3.6 | 2.7 | 2.2 | 0.4 | 0.1 | 2.2 | |||||||||
| Total Debt | 4.0 | 2.6 | 1.9 | 2.5 | 1.1 | 1.3 | 4.6 | 1.1 | 0.9 | 1.2 | 0 | 0 | |||||||||
| Stockholders' Equity | 65.8 | 54.4 | 42.3 | 46.0 | 66.1 | 8.4 | (2.0) | 0.2 | 0.3 | (1.0) | (0.6) | 2.0 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (1.6) | 11.7 | 3.9 | (13.8) | (4.4) | 2.5 | (3.8) | (1.6) | (1.5) | (1.7) | (0.1) | ||||||||||
| Capital Expenditure | (7.6) | (2.3) | (0.9) | (3.3) | (1.8) | (1.4) | (0.2) | (0.3) | (0.0) | 0 | 0 | ||||||||||
| Free Cash Flow | (9.2) | 9.4 | 3.0 | (17.1) | (6.3) | 1.1 | (4.0) | (1.9) | (1.5) | (1.7) | (0.1) | ||||||||||