Byrna Technologies Inc
NASDAQ:BYRN
Intrinsic Value
Byrna Technologies, Inc. engages in the development and manufacturing of less lethal equipment and munitions. [ Read More ]
The intrinsic value of one BYRN stock under the Base Case scenario is 6.44 USD. Compared to the current market price of 12.87 USD, Byrna Technologies Inc is Overvalued by 50%.
Valuation Backtest
Byrna Technologies Inc
Run backtest to discover the historical profit from buying and selling BYRN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Byrna Technologies Inc
Current Assets | 39m |
Cash & Short-Term Investments | 24.2m |
Receivables | 1.5m |
Other Current Assets | 13.3m |
Non-Current Assets | 13.8m |
PP&E | 5.3m |
Intangibles | 5.8m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 8.4m |
Accounts Payable | 5.1m |
Accrued Liabilities | 641k |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 1.2m |
Other Non-Current Liabilities | 1.2m |
Earnings Waterfall
Byrna Technologies Inc
Revenue
|
50.9m
USD
|
Cost of Revenue
|
-22.9m
USD
|
Gross Profit
|
28m
USD
|
Operating Expenses
|
-34m
USD
|
Operating Income
|
-6m
USD
|
Other Expenses
|
-58k
USD
|
Net Income
|
-6m
USD
|
Free Cash Flow Analysis
Byrna Technologies Inc
BYRN Profitability Score
Profitability Due Diligence
Byrna Technologies Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Byrna Technologies Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
BYRN Solvency Score
Solvency Due Diligence
Byrna Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Byrna Technologies Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BYRN Price Targets Summary
Byrna Technologies Inc
According to Wall Street analysts, the average 1-year price target for BYRN is 16.96 USD with a low forecast of 16.41 USD and a high forecast of 17.85 USD.
Ownership
BYRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
BYRN Price
Byrna Technologies Inc
Average Annual Return | 146.61% |
Standard Deviation of Annual Returns | 300.96% |
Max Drawdown | -93% |
Market Capitalization | 285.8m USD |
Shares Outstanding | 21 991 300 |
Percentage of Shares Shorted | 4.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Byrna Technologies, Inc. engages in the development and manufacturing of less lethal equipment and munitions. The company is headquartered in Andover, Massachusetts. The company went IPO on 2013-06-21. The company is focused on providing law enforcement and private security customers with non-lethal alternatives to firearms. Its product portfolio includes handheld personal security devices and shoulder-fired launchers designed for use by consumers and professional security customers; line of projectiles that are fired by Byrna devices, including chemical irritant, kinetic and inert rounds, accessories and related safety products, including the Byrna Banshee, Byrna Shield, compressed carbon dioxide (CO2) canisters, sighting systems, holsters and Byrna-branded apparel. The company offers Blunt Impact Projectile line of non-lethal munitions for 40-millimeter rifled launchers utilized by law enforcement, correctional services, and military customers. Its product Byrna Shield is a ballistic-rated backpack that can be fitted with multiple armor panels that utilize a deployment system to protect the wearer from both the front and back.
Contact
IPO
Employees
Officers
The intrinsic value of one BYRN stock under the Base Case scenario is 6.44 USD.
Compared to the current market price of 12.87 USD, Byrna Technologies Inc is Overvalued by 50%.