BYRNA TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.98 USD | -3.20% |
|
+2.04% | +56.18% |
| Jul. 09 | Transcript : Byrna Technologies Inc., Q2 2024 Earnings Call, Jul 09, 2024 | |
| Jul. 09 | Earnings Flash (BYRN) BYRNA TECHNOLOGIES Posts Q2 Revenue $20.3M, vs. Street Est of $20.3M | MT |
Valuation
| Fiscal Period: november | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 207.3 | 347.6 | 192.6 | 128.6 | 226.9 | - | - |
| Enterprise Value (EV) 1 | 207.3 | 347.6 | 192.6 | 128.6 | 226.9 | 226.9 | 226.9 |
| P/E ratio | -14.1 x | -66.9 x | -24.7 x | -15.8 x | -499 x | 41.6 x | 45.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.5 x | 8.24 x | 4.01 x | 3.01 x | 3.17 x | 2.57 x | 2.19 x |
| EV / Revenue | 12.5 x | 8.24 x | 4.01 x | 3.01 x | 3.17 x | 2.57 x | 2.19 x |
| EV / EBITDA | - | 266 x | -189 x | -64.3 x | 28.8 x | 14.3 x | - |
| EV / FCF | - | -56.6 x | -11.3 x | 52.1 x | 26.2 x | 9.98 x | 6.37 x |
| FCF Yield | - | -1.77% | -8.87% | 1.92% | 3.81% | 10% | 15.7% |
| Price to Book | - | 4.37 x | 4.12 x | 3.03 x | 5.54 x | 5.67 x | 5.2 x |
| Nbr of stocks (in thousands) | 14,710 | 23,614 | 22,237 | 21,977 | 22,736 | - | - |
| Reference price 2 | 14.10 | 14.72 | 8.660 | 5.850 | 9.980 | 9.980 | 9.980 |
| Announcement Date | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16.57 | 42.16 | 48.04 | 42.64 | 71.69 | 88.22 | 103.7 |
| EBITDA 1 | - | - | 1.308 | -1.017 | -2.001 | 7.872 | 15.85 | - |
| EBIT | - | -4.309 | -3.291 | -7.455 | -7.79 | - | - | - |
| Operating Margin | - | -26.01% | -7.81% | -15.52% | -18.27% | - | - | - |
| Earnings before Tax (EBT) 1 | - | -12.26 | -3.443 | -7.651 | -8.027 | 3.196 | 9.6 | - |
| Net income 1 | -4.41 | -12.55 | -4.326 | -7.885 | -8.192 | 1.996 | 8.6 | - |
| Net margin | - | -75.78% | -10.26% | -16.41% | -19.21% | 2.78% | 9.75% | - |
| EPS 2 | - | -1.000 | -0.2200 | -0.3500 | -0.3700 | -0.0200 | 0.2400 | 0.2200 |
| Free Cash Flow 1 | - | - | -6.137 | -17.08 | 2.469 | 8.648 | 22.75 | 35.62 |
| FCF margin | - | - | -14.56% | -35.56% | 5.79% | 12.06% | 25.79% | 34.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 109.86% | 143.51% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 433.27% | 264.5% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/18/20 | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: november | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.977 | 11.62 | 12.42 | 16.02 | 8.411 | 11.51 | 7.085 | 15.64 | 16.65 | 20.27 | 14.07 | 20.69 |
| EBITDA 1 | -1.726 | -0.909 | 0.284 | 1.433 | -0.615 | 0.739 | -2.418 | 0.39 | 1.176 | 2.952 | 1.825 | 3.685 |
| EBIT | -3.409 | -2.615 | -1.406 | -0.025 | -1.994 | -0.816 | -4.109 | -0.684 | -0.164 | 1.913 | - | - |
| Operating Margin | -42.74% | -22.51% | -11.32% | -0.16% | -23.71% | -7.09% | -58% | -4.37% | -0.98% | 9.44% | - | - |
| Earnings before Tax (EBT) 1 | -3.341 | -2.945 | -1.384 | 0.019 | -2.212 | -1.099 | -4.218 | -0.499 | 0.017 | 2.08 | 0.575 | 2.33 |
| Net income 1 | -3.221 | -2.996 | -1.534 | -0.134 | -2.153 | -1.116 | -4.094 | -0.829 | 0.017 | 2.077 | 0.175 | 1.83 |
| Net margin | -40.38% | -25.79% | -12.35% | -0.84% | -25.6% | -9.7% | -57.78% | -5.3% | 0.1% | 10.25% | 1.24% | 8.84% |
| EPS 2 | -0.1400 | -0.1300 | -0.0700 | -0.0100 | -0.1000 | -0.0500 | -0.1900 | -0.0400 | - | 0.0900 | -0.0450 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/6/22 | 7/7/22 | 10/3/22 | 2/9/23 | 4/14/23 | 7/11/23 | 10/12/23 | 2/14/24 | 4/5/24 | 7/9/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -6.14 | -17.1 | 2.47 | 8.65 | 22.7 | 35.6 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.370 | 2.100 | 1.930 | 1.800 | 1.760 | 1.920 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.7 | 3.25 | 1.41 | 2.29 | 4 | 4 |
| Capex / Sales | - | - | 4.03% | 6.77% | 3.29% | 3.2% | 4.53% | 3.86% |
| Announcement Date | 5/18/20 | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.98
USD
Average target price
18.12
USD
Spread / Average Target
+81.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +56.18% | 227M | |
| +13.27% | 4.6B | |
| +25.99% | 1.44B | |
| -11.00% | 507M | |
| -17.83% | 290M | |
| -24.29% | 189M |
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- BYRN Stock
- Financials Byrna Technologies Inc.
