Discover

BYRN
Byrna Technologies Inc.
3.40
1 x 2.91
1 x 3.78
bid
ask
+
0.22
6.92%
1 @ 04:00 PM
3.39 -0.01 (0.29%)
Ytd-79.75%
1y-84.15%
3.17
day range
3.52
3.17
52 week range
30.62
Open3.18Prev Close3.18Low3.17High3.52Mkt Cap77.16M
Vol604.13KAvg Vol632.70KEPS-0.18P/E-18.89Forward P/E83.43
Beta1.80Short Ratio5.44Inst. Own43.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-0850-d Avg5.47200-d Avg12.351yr Est25.63
Income Statement
Total Revenue16.39M
Revenues (USD)16.39M
Cost of Revenue14.60M
Gross Profit1.78M
Operating Expenses14.63M
Selling, General and Administrative Expense14.63M
Operating Income-12.85M
Income Tax Expense-2.66M
Net Income-10.09M
Net Income Common Stock-10.09M
Net Income Common Stock (USD)-10.09M
Consolidated Income-10.09M
Earnings per Basic Share-0.44
Earnings per Basic Share (USD)-0.44
Earnings per Diluted Share-0.44
Earning Before Interest & Taxes (EBIT)-12.75M
Earning Before Interest & Taxes (USD)-12.75M
Weighted Average Shares22.69M
Weighted Average Shares Diluted22.69M
Balance Sheet
Cash and Equivalents9.44M
Cash and Equivalents (USD)9.44M
Investments1.00M
Investments Current1.00M
Trade and Non-Trade Receivables4.44M
Current Assets49.33M
Property, Plant & Equipment Net5.76M
Total Assets68.42M
Debt Current777.00K
Total Debt2.05M
Current Liabilities10.14M
Debt Non-Current1.27M
Total Liabilities11.43M
Accumulated Retained Earnings (Deficit)-56.38M
Accumulated Other Comprehensive Income-426.00K
Shareholders Equity56.98M
Shareholders Equity (USD)56.98M
Assets Non-Current19.09M
Total Debt (USD)2.05M
Deferred Revenue354.00K
Goodwill and Intangible Assets5.21M
Inventory30.45M
Liabilities Non-Current1.29M
Trade and Non-Trade Payables9.03M
Tax Assets7.40M
Cash Flow
Depreciation, Amortization & Accretion895.00K
Net Cash Flow from Financing-159.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.58M
Capital Expenditure-514.00K
Net Cash Flow from Investing236.00K
Net Cash Flow - Investment Acquisitions and Disposals750.00K
Net Cash Flow from Operations1.39M
Effect of Exchange Rate Changes on Cash 117.00K
Share Based Compensation836.00K