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BYRN
Byrna Technologies Inc.
4.55
1 x 4.11
6 x 30.00
bid
ask
+
0.04
0.77%
4 @ 06:08 PM
4.49 -0.06 (1.43%)
Ytd-72.87%
1y-82.72%
4.36
day range
4.58
3.18
52 week range
26.36
Open4.50Prev Close4.52Low4.36High4.58Mkt Cap106.61M
Vol487.35KAvg Vol580.53KEPS-0.40P/EN/AForward P/E83.43
Beta1.72Short Ratio5.44Inst. Own43.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0850-d Avg3.86200-d Avg7.781yr Est25.63
Income Statement
Total Revenue15.30M
Revenues (USD)15.30M
Cost of Revenue3.14M
Gross Profit12.15M
Operating Expenses15.08M
Selling, General and Administrative Expense15.08M
Operating Income-2.93M
Net Income-2.91M
Net Income Common Stock-2.91M
Net Income Common Stock (USD)-2.91M
Consolidated Income-2.91M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-2.91M
Earning Before Interest & Taxes (USD)-2.91M
Weighted Average Shares22.98M
Weighted Average Shares Diluted22.98M
Balance Sheet
Cash and Equivalents8.42M
Cash and Equivalents (USD)8.42M
Investments1.00M
Investments Current1.00M
Trade and Non-Trade Receivables2.54M
Current Assets45.75M
Property, Plant & Equipment Net4.92M
Total Assets64.58M
Debt Current705.00K
Total Debt1.24M
Current Liabilities8.27M
Debt Non-Current532.00K
Total Liabilities9.46M
Accumulated Retained Earnings (Deficit)-59.29M
Accumulated Other Comprehensive Income-411.00K
Shareholders Equity55.12M
Shareholders Equity (USD)55.12M
Assets Non-Current18.83M
Total Debt (USD)1.24M
Deferred Revenue204.00K
Goodwill and Intangible Assets6.66M
Inventory29.97M
Liabilities Non-Current1.20M
Trade and Non-Trade Payables7.37M
Tax Assets6.86M
Cash Flow
Depreciation, Amortization & Accretion1.13M
Net Cash Flow from Financing-22.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.02M
Capital Expenditure-102.00K
Net Cash Flow - Business Acquisitions and Disposals-500.00K
Net Cash Flow from Investing-602.00K
Net Cash Flow from Operations-436.00K
Effect of Exchange Rate Changes on Cash 42.00K
Share Based Compensation601.00K