Byrna Technologies Inc. financial data

Symbol
BYRN on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
100 Burtt Road, Suite 115, Andover, MA
State of incorporation
DE
Fiscal year end
November 30
Former names
Security Devices International Inc. (to 3/4/2020)
Latest financial report
10-Q - Q3 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % -22%
Quick Ratio 151 % -33.9%
Debt-to-equity 26.4 % +27.1%
Return On Assets 4.13 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5M shares +2.42%
Common Stock, Shares, Outstanding 22.5M shares +2.37%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +3.63%
Weighted Average Number of Shares Outstanding, Diluted 23.4M shares +6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 73.4M USD +70.7%
Operating Income (Loss) 1.88M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.55M USD
Income Tax Expense (Benefit) 256K USD +37.1%
Net Income (Loss) Attributable to Parent 2.29M USD
Earnings Per Share, Basic 0.11 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +47%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13M USD -41.6%
Inventory, Net 19.8M USD +18.6%
Assets, Current 44M USD +25.9%
Property, Plant and Equipment, Net 3.48M USD -4.32%
Operating Lease, Right-of-Use Asset 2.4M USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 3.4M USD -6.95%
Goodwill 2.26M USD 0%
Other Assets, Noncurrent 1.55M USD +659%
Assets 59M USD +19%
Contract with Customer, Liability, Current 818K USD +25.7%
Liabilities, Current 12.5M USD +114%
Contract with Customer, Liability, Noncurrent 28K USD -79.9%
Operating Lease, Liability, Noncurrent 1.9M USD +38.9%
Liabilities 14.5M USD +96.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -646K USD +48.8%
Retained Earnings (Accumulated Deficit) -66.5M USD +3.33%
Stockholders' Equity Attributable to Parent 44.5M USD +5.49%
Liabilities and Equity 59M USD +19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 25M shares +3.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Operating Lease, Liability 2.5M USD +23.5%
Depreciation 1.2M USD +71.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.91M USD
Lessee, Operating Lease, Liability, to be Paid 3.09M USD +28.6%
Operating Lease, Liability, Current 596K USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 747K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 714K USD +5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 525K USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 623K USD +18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289K USD +9.89%
Operating Lease, Payments 783K USD +18.1%
Additional Paid in Capital 132M USD +2.05%
Amortization of Intangible Assets 300K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%