Byrna Technologies Inc. / Fundamentals
Income statement
- Net revenue
€89.35M - Cost of goods sold
€34.06M - Gross profit
€55.29M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€9.54M - D&A
€954.52K - EBIT
€8.58M - Interest expenses
€0.00 - EBT
€8.73M - Tax expenses
-€4.03M - Net income
€12.76M
Cash flow statement
- Net deferred tax
€3.85M - Non-cash items
-€22.24M - Changes in working capital
-€1.30M - Operating cash flow
-€2.91M - Capex
€4.54M - Other investing cash flow
-€7.67M - Net investing cash flow
-€9.60M - Total cash dividends paid
€0.00 - Issuance of common stock
-€74.22K - Debt repayment
€0.00 - Other financing cash flow
-€47.47K - Net financing cash flow
-€3.05M - Foreign exchange effects
€208.85K - Net change in cash
-€15.35M - Cash at end of period
€6.04M - Free cash flow
€1.63M
Balance sheet
- Cash and cash equivalents
€6.04M - Cash and short-term investments
€11.21M - Total receivables
€5.64M - Inventory
€27.86M - Other current assets
€3.39M - Total current assets
€48.10M - Property, plant & equipment
€7.86M - Goodwill
€1.95M - Intangible assets
€2.77M - Long-term investments
€0.00 - Other non-current assets
€2.02M - Total non-current assets
€18.74M - Total assets
€66.84M - Accounts payable
€0.00 - Short-term debt
€562.70K - Other current liabilities
€12.41M - Total current liabilities
€13.26M - Long-term debt
€1.67M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.95K - Total non-current liabilities
€1.68M - Total liabilities
€14.94M - Common stock
€21.58K - Retained earnings
-€45.48M - Other equity
-€540.26K - Total equity
€0.00 - Total liabilities and shareholders' equity
€66.84M
Company information
- Market capitalization
€610.68M - Employees
167 - Enterprise Value
€665.36M
Company ratios
- Gross margin
-
61.9% Much better than peer group: 26.4% - EBITDA margin
-
10.7% Much better than peer group: -21.2% - EBIT margin
-
9.6% Better than peer group: -1.6% - EBT margin
-
9.8% Much better than peer group: -22.3% - Net margin
-
14.3% Much better than peer group: -154,806.8% - ROE
-
0.0% - ROA
-
19.1% Much better than peer group: -33,555.2% - Asset turnover
-
133.7% Much better than peer group: 95.4% - FCF margin
-
-8.3% Even with peer group: -4.5% - FCF yield
-1.2% - Efficiency ratio
89.3% - Net sales per employee
-
€535.02K - Net income per employee
-
€76.41K