Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
100 Burtt Road, Suite 115, Andover, MA
State of incorporation
DE
Fiscal year end
November 30
Former names
Security Devices International Inc. (to 3/4/2020)
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 458 % -9.48%
Quick Ratio 171 % -16.8%
Debt-to-equity 22.6 % +2.91%
Return On Assets -5.33 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares +3.64%
Common Stock, Shares, Outstanding 22.8M shares +4.17%
Entity Public Float 79M USD -55.9%
Common Stock, Value, Issued 24K USD +4.35%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares +8.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.6M USD +23.3%
Operating Income (Loss) -3.06M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.62M USD +44%
Income Tax Expense (Benefit) 210K USD -19.5%
Net Income (Loss) Attributable to Parent -2.83M USD +42.7%
Earnings Per Share, Basic -0.13 USD/shares +43.5%
Earnings Per Share, Diluted 0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.8M USD +61.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.64M USD -61.1%
Inventory, Net 15.5M USD -11.3%
Assets, Current 43.7M USD +14.3%
Property, Plant and Equipment, Net 3.41M USD +2.16%
Operating Lease, Right-of-Use Asset 1.47M USD -29.6%
Intangible Assets, Net (Excluding Goodwill) 3.44M USD -7.67%
Goodwill 2.27M USD +0.31%
Other Assets, Noncurrent 35K USD -81.4%
Assets 57.5M USD +7.68%
Contract with Customer, Liability, Current 1.41M USD +232%
Liabilities, Current 11.2M USD +52.8%
Contract with Customer, Liability, Noncurrent 45K USD -77.4%
Operating Lease, Liability, Noncurrent 999K USD -31.9%
Liabilities 12.2M USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD +44.4%
Retained Earnings (Accumulated Deficit) -67.5M USD -4.37%
Stockholders' Equity Attributable to Parent 45.3M USD +1.94%
Liabilities and Equity 57.5M USD +7.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.94M USD
Net Cash Provided by (Used in) Financing Activities 10K USD
Net Cash Provided by (Used in) Investing Activities -171K USD +92.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25M shares +3.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.68M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +2.14%
Deferred Tax Assets, Valuation Allowance 9.27M USD +18.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 10.3M USD +14.4%
Operating Lease, Liability 1.55M USD -29.4%
Depreciation 1.1M USD +83.3%
Payments to Acquire Property, Plant, and Equipment 171K USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.01M USD +70.4%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -31.6%
Property, Plant and Equipment, Gross 5.5M USD +32.3%
Operating Lease, Liability, Current 552K USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 527K USD -9.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 523K USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 249K USD -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 394K USD -28%
Deferred Tax Assets, Operating Loss Carryforwards 6.55M USD +0.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53K USD -87.2%
Operating Lease, Payments 783K USD +21.4%
Additional Paid in Capital 132M USD +2.43%
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 338K USD +22.5%
Deferred Tax Assets, Net of Valuation Allowance 1.06M USD -11.2%
Share-based Payment Arrangement, Expense 5M USD +61.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%