BYRNA TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.66 USD | +4.71% |
|
+6.43% | +113.85% |
Valuation
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 207.3 | 347.6 | 192.6 | 128.6 | 310.7 | - | - |
| Enterprise Value (EV) 1 | 207.3 | 347.6 | 192.6 | 128.6 | 310.7 | 310.7 | 310.7 |
| P/E ratio | -14.1 x | -66.9 x | -24.7 x | -15.8 x | -547 x | 59.4 x | 68.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.5 x | 8.24 x | 4.01 x | 3.01 x | 4.52 x | 3.64 x | 3.22 x |
| EV / Revenue | 12.5 x | 8.24 x | 4.01 x | 3.01 x | 4.52 x | 3.64 x | 3.22 x |
| EV / EBITDA | - | 266 x | -189 x | -64.3 x | 59.9 x | 24.6 x | 21.7 x |
| EV / FCF | - | -56.6 x | -11.3 x | 52.1 x | 48.7 x | 55.3 x | 34.1 x |
| FCF Yield | - | -1.77% | -8.87% | 1.92% | 2.05% | 1.81% | 2.93% |
| Price to Book | - | 4.37 x | 4.12 x | 3.03 x | 7.63 x | 7.9 x | 7.31 x |
| Nbr of stocks (in thousands) | 14,710 | 23,614 | 22,237 | 21,977 | 22,736 | - | - |
| Reference price 2 | 14.10 | 14.72 | 8.660 | 5.850 | 13.66 | 13.66 | 13.66 |
| Announcement Date | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16.57 | 42.16 | 48.04 | 42.64 | 68.7 | 85.26 | 96.63 |
| EBITDA 1 | - | - | 1.308 | -1.017 | -2.001 | 5.188 | 12.61 | 14.3 |
| EBIT 1 | - | -4.309 | -3.291 | -7.455 | -7.79 | -1.068 | 4.986 | 6.394 |
| Operating Margin | - | -26.01% | -7.81% | -15.52% | -18.27% | -1.55% | 5.85% | 6.62% |
| Earnings before Tax (EBT) 1 | - | -12.26 | -3.443 | -7.651 | -8.027 | -0.4225 | 5.66 | 6.394 |
| Net income 1 | -4.41 | -12.55 | -4.326 | -7.885 | -8.192 | -0.5965 | 4.98 | 5.051 |
| Net margin | - | -75.78% | -10.26% | -16.41% | -19.21% | -0.87% | 5.84% | 5.23% |
| EPS 2 | - | -1.000 | -0.2200 | -0.3500 | -0.3700 | -0.0250 | 0.2300 | 0.2000 |
| Free Cash Flow 1 | - | - | -6.137 | -17.08 | 2.469 | 6.377 | 5.622 | 9.113 |
| FCF margin | - | - | -14.56% | -35.56% | 5.79% | 9.28% | 6.59% | 9.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 122.92% | 44.57% | 63.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 112.9% | 180.42% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/18/20 | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.16 | 7.977 | 11.62 | 12.42 | 16.02 | 8.411 | 11.51 | 7.085 | 15.64 | 16.65 | 16.92 | 15.19 | 19.95 |
| EBITDA 1 | -1.572 | -1.726 | -0.909 | 0.284 | 1.433 | -0.615 | 0.739 | -2.418 | 0.39 | 1.176 | 1.289 | 0.2985 | 2.406 |
| EBIT 1 | -3.098 | -3.409 | -2.615 | -1.406 | -0.025 | -1.994 | -0.816 | -4.109 | -0.684 | -0.164 | -0.257 | -1.345 | 0.698 |
| Operating Margin | -27.75% | -42.74% | -22.51% | -11.32% | -0.16% | -23.71% | -7.09% | -58% | -4.37% | -0.98% | -1.52% | -8.86% | 3.5% |
| Earnings before Tax (EBT) 1 | -3.477 | -3.341 | -2.945 | -1.384 | 0.019 | -2.212 | -1.099 | -4.218 | -0.499 | 0.017 | -0.1195 | -1.208 | 0.838 |
| Net income 1 | -3.208 | -3.221 | -2.996 | -1.534 | -0.134 | -2.153 | -1.116 | -4.094 | -0.829 | 0.017 | -0.226 | -1.094 | 0.657 |
| Net margin | -28.74% | -40.38% | -25.79% | -12.35% | -0.84% | -25.6% | -9.7% | -57.78% | -5.3% | 0.1% | -1.34% | -7.2% | 3.29% |
| EPS 2 | -0.1400 | -0.1400 | -0.1300 | -0.0700 | -0.0100 | -0.1000 | -0.0500 | -0.1900 | -0.0400 | - | -0.0100 | -0.0500 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 4/6/22 | 7/7/22 | 10/3/22 | 2/9/23 | 4/14/23 | 7/11/23 | 10/12/23 | 2/14/24 | 4/5/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -6.14 | -17.1 | 2.47 | 6.38 | 5.62 | 9.11 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.370 | 2.100 | 1.930 | 1.790 | 1.730 | 1.870 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 1.7 | 3.25 | 1.41 | 2.57 | 4 | 4 |
| Capex / Sales | - | - | 4.03% | 6.77% | 3.29% | 3.74% | 4.69% | 4.14% |
| Announcement Date | 5/18/20 | 2/26/21 | 2/11/22 | 2/9/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.66
USD
Average target price
16.62
USD
Spread / Average Target
+21.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +113.85% | 311M | |
| +23.47% | 4.58B | |
| +19.40% | 947M | |
| +3.36% | 591M | |
| -20.00% | 306M | |
| +21.90% | 304M |
- Stock Market
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- BYRN Stock
- Financials Byrna Technologies Inc.
