Byrna Technologies Inc is a designer, manufacturer, retailer and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia and Canada.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	15.98
Equity-to-Asset	0.79
Debt-to-Equity	0.03
Debt-to-EBITDA	-0.83
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.6	Distress Grey Safe
Beneish M-Score	-4.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.2
	3-Year EBITDA Growth Rate	30
	3-Year EPS without NRI Growth Rate	-8.7
	3-Year FCF Growth Rate	18.9
	3-Year Book Growth Rate	50.3
	Future 3-5Y Total Revenue Growth Rate	33.46

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.25
	9-Day RSI	55.83
	14-Day RSI	50.78
	6-1 Month Momentum %	85.76
	12-1 Month Momentum %	199.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.91
	Quick Ratio	2.53
	Cash Ratio	2.22
	Days Inventory	218.81
	Days Sales Outstanding	17.07
	Days Payable	50.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14
	Shareholder Yield %	0.24

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.68
	Operating Margin %	-5.42
	Net Margin %	-4.74
	FCF Margin %	17.91
	ROE %	-6.5
	ROA %	-5.33
	ROIC %	-12.83
	ROC (Joel Greenblatt) %	-17.61
	ROCE %	-7.2

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	55.18
	PS Ratio	4.03
	PB Ratio	5.3
	Price-to-Tangible-Book	6.06
	Price-to-Free-Cash-Flow	22.2
	Price-to-Operating-Cash-Flow	19.59
	EV-to-EBIT	-66.35
	EV-to-EBITDA	-114.31
	EV-to-Forward-EBITDA	68.79
	EV-to-Revenue	3.59
	EV-to-Forward-Revenue	4.54
	EV-to-FCF	20.07
	Price-to-Median-PS-Value	0.12
	Price-to-Net-Current-Asset-Value	7.64
	Price-to-Net-Cash	19.16
	Earnings Yield (Greenblatt) %	-1.51
	FCF Yield %	4.45

GF Value: $12.04

BYRN

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with BYRN. Try a 7-Day Free Trial to check it out.

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