Byrna Technologies Inc.
Byrna Technologies Inc. Fundamental Analysis
Byrna Technologies Inc. (BYRN) shows weak financial fundamentals with a PE ratio of 27.57, profit margin of 8.20%, and ROE of 15.76%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BYRN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBYRN demonstrates superior asset utilization.
Valuation Score
ModerateBYRN shows balanced valuation metrics.
Growth Score
WeakBYRN faces weak or negative growth trends.
Financial Health Score
ExcellentBYRN maintains a strong and stable balance sheet.
Profitability Score
WeakBYRN struggles to sustain strong margins.
Key Financial Metrics
Is BYRN Expensive or Cheap?
P/E Ratio
BYRN trades at 27.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BYRN's PEG of -0.70 indicates potential undervaluation.
Price to Book
The market values Byrna Technologies Inc. at 4.06 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.81 times EBITDA. This signals the market has high growth expectations.
How Well Does BYRN Make Money?
Net Profit Margin
For every $100 in sales, Byrna Technologies Inc. keeps $8.20 as profit after all expenses.
Operating Margin
Core operations generate 10.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.76 in profit for every $100 of shareholder equity.
ROA
Byrna Technologies Inc. generates $11.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Byrna Technologies Inc. generates limited operating cash flow of $-1.57M, signaling weaker underlying cash strength.
Free Cash Flow
Byrna Technologies Inc. generates weak or negative free cash flow of $-9.18M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.40 in free cash annually.
FCF Yield
BYRN converts -3.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How BYRN Stacks Against Its Sector Peers
| Metric | BYRN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.57 | 26.49 | Neutral |
| ROE | 15.76% | 1307.00% | Weak |
| Net Margin | 8.20% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 10.48 | Strong Liquidity |
| ROA | 11.47% | -1549793.00% (disorted) | Strong |
BYRN outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Byrna Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4168.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
199.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
243.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth