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BYRN
Byrna Technologies Inc.
6.80
2 x 5.02
2 x 8.46
bid
ask
+
0.09
1.34%
2 @ 05:10 AM
6.84 +0.04 (0.59%)
Ytd-59.50%
1y-77.58%
6.53
day range
7.06
4.84
52 week range
34.30
Open6.66Prev Close6.71Low6.53High7.06Mkt Cap154.26M
Vol549.22KAvg Vol581.33KEPS0.36P/E18.89Forward P/E83.43
Beta1.72Short Ratio5.44Inst. Own43.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0950-d Avg5.82200-d Avg13.441yr Est25.63
Income Statement
Total Revenue29.05M
Revenues (USD)29.05M
Cost of Revenue11.65M
Gross Profit17.40M
Operating Expenses16.47M
Selling, General and Administrative Expense16.47M
Operating Income928.00K
Income Tax Expense-4.00K
Net Income801.00K
Net Income Common Stock801.00K
Net Income Common Stock (USD)801.00K
Consolidated Income801.00K
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)797.00K
Earning Before Interest & Taxes (USD)797.00K
Weighted Average Shares22.67M
Weighted Average Shares Diluted23.83M
Balance Sheet
Cash and Equivalents7.85M
Cash and Equivalents (USD)7.85M
Investments1.76M
Investments Current1.76M
Trade and Non-Trade Receivables11.56M
Current Assets59.35M
Property, Plant & Equipment Net9.30M
Total Assets79.90M
Debt Current751.00K
Total Debt2.17M
Current Liabilities11.97M
Debt Non-Current1.42M
Total Liabilities13.41M
Accumulated Retained Earnings (Deficit)-46.29M
Accumulated Other Comprehensive Income-332.00K
Shareholders Equity66.49M
Shareholders Equity (USD)66.49M
Assets Non-Current20.55M
Total Debt (USD)2.17M
Deferred Revenue467.00K
Goodwill and Intangible Assets5.28M
Inventory33.10M
Liabilities Non-Current1.44M
Trade and Non-Trade Payables10.78M
Tax Assets3.99M
Cash Flow
Depreciation, Amortization & Accretion798.00K
Net Cash Flow from Financing-960.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.87M
Capital Expenditure-621.00K
Issuance (Purchase) of Equity Shares-953.00K
Net Cash Flow from Investing-621.00K
Net Cash Flow from Operations-4.42M
Effect of Exchange Rate Changes on Cash 130.00K
Share Based Compensation535.00K