Byrna Technologies Inc

Byrna Technologies Inc

BYRN · NASDAQ · Industrials / Aerospace & Defense

3.85USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.86
Day Range3.70 – 3.93
52-Week Range3.17 – 30.62
Volume125.70K
Market Cap84.73M
P/E (TTM)0.00
Forward P/E22.73
EPS-0.18
Dividend Yield0.00%
Beta1.75
50-Day Avg3.85
200-Day Avg8.71

About

Byrna Technologies Inc., a less-lethal self-defense technology company, develops, manufactures, and sells less-lethal personal security solutions in the United States, South Africa, Europe, South America, Asia, and Canada. The company offers handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers without the need for a background check or firearms license; projectiles, such as chemical irritant, kinetic, and inert rounds; self-defense aerosol products comprising Byrna Bad Guy Repellent; and accessories and related safety products, such as Byrna Banshee, Byrna Shield, compressed carbon dioxide canisters, sighting systems, holsters, and Byrna-branded apparel. It sells its products to the consumer market through its Byrna e-commerce store and Amazon storefront, Side Hustle dealer program, premier dealers, and a network of outdoor and sporting goods stores either directly or through distributors; and to the professional security market through Train the trainer program. The company was formerly known as Security Devices International, Inc. and changed its name to Byrna Technologies Inc. in March 2020. Byrna Technologies Inc. was incorporated in 2005 and is headquartered in Andover, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Conn Davis
  • Employees159
  • Headquarters100 Burtt Road, Andover, MA, United States, 01810, USA
  • Websitehttps://www.byrna.com

Leadership

  • Ms. Laurilee KearnesCFO & Treasurer · b. 1971
  • Mr. Conn DavisCEO, President & Director · b. 1982
  • Mr. Nate SecorSenior VP of Brand & Marketing
  • Ms. Sandra DriscollChief People Officer
  • Mr. Reilly SchuelerChief Commercial Officer
  • Chief R. J. BoatmanChief Governmental Affairs Officer
  • Mr. Andy PollackChief Public Safety Officer
  • Mr. Matthew CampagniChief Strategy Officer
  • Mr. James WhiteSenior Vice President of Retail & Channel Growth
  • Ms. Lisa Klein WagerCorporate Secretary · b. 1960

Financials

Income Statement

Currency: USD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue--------30.10K42.48K151.00K154.01K292.51K250.23K924.42K16.57M42.16M48.04M42.64M85.76M118.12M
Growth (%)---------+41.15%+255.47%+1.99%+89.92%-14.45%+269.43%+1692.08%+154.49%+13.94%-11.22%+101.10%+37.74%
Cost of Revenue--------17.38K27.32K115.94K95.02K191.32K186.07K775.41K9.06M19.27M21.76M19.00M32.98M46.65M
Gross Profit--------12.72K15.16K35.06K59.00K101.19K64.16K149.01K7.51M22.89M26.28M23.65M52.77M71.47M
Gross Margin--------42.25%35.68%23.22%38.31%34.59%25.64%16.12%45.32%54.29%54.70%55.45%61.54%60.51%
Operating Expense--------1.74M2.67M2.17M1.75M2.02M2.10M3.44M11.82M26.18M34.01M31.44M46.10M59.63M
Operating Income-188.70K-1.66M-5.02M-4.48M-2.98M-2.32M-831.28K-1.86M-1.72M-2.65M-2.14M-1.69M-1.92M-2.04M-3.29M-4.31M-3.29M-7.73M-7.79M6.67M11.84M
Operating Margin---------5728.12%-6249.80%-1416.84%-1098.64%-656.05%-814.74%-355.74%-26.01%-7.81%-16.09%-18.27%7.78%10.02%
EBITDA-188.70K-1.66M-5.02M-4.47M-2.97M-2.31M-820.49K-1.84M-1.33M-2.60M-2.09M-1.65M-2.11M-1.83M-2.82M-11.03M-2.92M-6.80M-6.76M8.57M13.88M
EBITDA Margin---------4434.41%-6128.26%-1385.61%-1068.44%-722.51%-730.18%-305.10%-66.58%-6.93%-14.15%-15.86%10.00%11.75%
Net Income-188.70K-1.66M-4.83M-4.40M-2.97M-2.32M-901.56K-2.02M-2.02M-2.72M-2.55M-1.92M-2.80M-2.15M-4.41M-12.55M-3.28M-7.88M-8.19M12.79M9.69M
Net Income Margin---------6725.85%-6408.69%-1688.98%-1249.30%-957.32%-860.61%-477.03%-75.78%-7.79%-16.41%-19.21%14.92%8.20%
R&D80.00K458.30K1.34M2.63M2.03M946.70K195.95K215.14K------158.10K43.99K300.00K500.00K600.00K600.00K-
R&D as % of Total Revenue--------------17.10%0.27%0.71%1.04%1.41%0.70%-
Interest Expense00000070.28K157.50K651.50K73.54K231.40K232.03K641.46K303.31K1.54M988.00K34.00K201.00K---
Interest Expense % of Total Revenue--------2164.75%173.12%153.24%150.66%219.30%121.22%166.08%5.96%0.08%0.42%---

Balance Sheet

Currency: USD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1261.47M5.35M2.24M116.53K314.95K251.87K417.22K2.06M1.56M2.17M405.86K2.19M2.66M3.57M21.22M75.31M57.05M52.31M71.92M84.49M
Total Liabilities24.11K108.24K174.84K219.08K691.73K787.64K1.44M1.34M106.53K1.56M1.57M1.40M1.87M2.50M5.55M12.81M9.22M11.05M9.99M17.55M18.73M
Total Equity-23.98K1.36M5.18M2.02M-575.20K-472.69K-1.18M-925.79K1.95M-2.94K594.50K-993.59K326.62K157.04K-1.98M8.41M66.10M45.99M42.32M54.37M65.76M
Cash1261.46M5.29M2.17M55.43K247.33K114.83K232.47K1.84M1.09M1.85M192.83K1.97M1.18M1.08M3.18M56.31M20.07M20.50M16.83M13.73M
Total Debt8.03K4.23K4.23K---867.83K1.19M-1.40M1.40M1.15M932.53K1.15M4.63M1.28M1.09M2.55M1.90M2.64M3.96M
Net Debt7.90K-1.46M-5.29M-2.17M-55.43K-247.33K752.99K960.17K-1.84M313.59K-452.43K960.71K-1.03M-36.95K3.55M-1.90M-55.21M-17.52M-18.60M-14.19M-9.77M

Cash Flow

Currency: USD2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-107.37K-518.63K-1.87M-3.13M-2.30M-1.50M-1.17M-1.29M-1.73M-1.94M-1.74M-1.66M-1.47M-1.60M-3.78M2.54M-4.44M-13.83M3.89M11.74M-1.57M
Investing Cash Flow---26.56K-10.14K-13.82K-8.25K--147.22K-45.22K-37.63K-21.84K-21.84K-21.84K-421.52K-245.97K-2.00M-5.88M-5.14M-2.98M-11.23M-459.00K
Financing Cash Flow107.50K1.98M5.72M11.70K197.00K1.70M1.04M1.56M3.39M1.25M2.52M-36.87K3.24M1.23M4.03M7.77M57.25M-17.04M-422.00K-4.55M-1.33M
Capital Expenditure0026.56K10.14K13.82K8.25K0147.22K45.22K37.63K37.63K21.84K21.84K311.52K245.97K1.43M1.84M3.25M903.00K2.35M7.62M
Free Cash Flow-107.37K-518.63K-1.90M-3.14M-2.31M-1.51M-1.17M-1.44M-1.78M-1.98M-1.74M-1.66M-1.49M-1.91M-4.02M1.11M-6.28M-17.08M2.99M9.39M-9.20M
FCF to OCF100.00%100.00%101.42%100.32%100.60%100.55%100.00%111.37%102.61%101.94%100.00%100.00%101.48%119.52%106.40%43.82%141.42%123.53%76.80%80.01%584.92%

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019May 20, 2020Jul 29, 2020Oct 9, 2020Feb 26, 2021Apr 12, 2021Jun 30, 2021Oct 8, 2021Feb 11, 2022Apr 6, 2022Jul 7, 2022Oct 3, 2022Feb 9, 2023Apr 14, 2023Jul 11, 2023Oct 12, 2023Feb 14, 2024Apr 5, 2024Jul 9, 2024Oct 9, 2024Feb 12, 2025Apr 10, 2025Jul 10, 2025Oct 9, 2025Feb 5, 2026Apr 9, 2026Jul 9, 2026Oct 8, 2026
EPS Estimate-------------------------------------------------------0.70-0.100.100.02-0.01-0.05-0.07-0.040.020.07-0.090.01-0.030.01-0.08-0.01-0.010.050.020.050.050.160.05-0.10-0.14
EPS Actual-1.59-0.43-0.98-0.35-1.80-0.69-1.25-0.62-0.51-0.56-0.55-0.59-0.36-0.34-0.19-0.41-0.37-0.13-0.06-0.08-0.08-0.09-0.13-0.13-0.38-0.15-0.17-0.13-0.20-0.10-0.13-0.10-0.25-0.10-0.10-0.09-0.21-0.07-0.09-0.09-0.11-0.05-0.11-0.09-0.20-0.04-0.05-0.01-0.13-0.09-0.07-0.10-0.17-0.02-0.22-0.04-0.11-0.100.16-0.04-0.06-0.07-0.05-0.010.06-0.030.030.03-0.040.050.090.040.440.110.130.120.140.07-0.44-
Surprise------------------------------------------------------68.57%--210.00%-200.00%700.00%-300.00%-20.00%0.00%-25.00%-150.00%-14.29%66.67%200.00%200.00%-500.00%162.50%1000.00%500.00%788.60%450.00%160.00%140.00%-12.50%40.00%-340.00%-
Timing-----------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap84.73M
Enterprise Value76.33M
Trailing P/E0.00
Forward P/E22.73
Price / Sales0.78
Price / Book1.49
EPS-0.18
Book Value2.51
Revenue (TTM)108.86M
Gross Profit (TTM)57.17M
EBITDA-2.62M
Profit Margin-3.39%
Operating Margin-78.39%
Return on Equity-6.30%
Return on Assets-4.37%
Shares Outstanding23.40M
Shares Float17.46M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 6.83
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
49.59%
Insiders
23.38%
Retail / Other
27.03%

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  • Millennium Management LLC
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  • D. E. Shaw & Co LP
    226.68K0.97%
  • Marshall Wace Asset Management Ltd
    141.59K0.60%
  • Tudor Investment Corp Et AL
    140.70K0.60%
  • Dimensional Fund Advisors, Inc.
    136.96K0.59%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    1.92M8.20%
  • Fidelity Advisor Multi-Asset Income I
    922.25K3.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    534.50K2.28%
  • Fidelity Convertible Securities
    264.81K1.13%

Stock Splits

  • Apr 27, 20211:10