Byrna Technologies Inc. (BYRN)
Company Info
| ISIN | US12448X2018 |
|---|---|
| CUSIP | 12448X201 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Feb 23, 2011 |
Highlights
| Market Cap | $413.16M |
|---|---|
| EPS (TTM) | $0.11 |
| PE Ratio | 167.09 |
| Total Revenue (TTM) | $73.42M |
| Gross Profit (TTM) | $44.26M |
| EBITDA (TTM) | $3.62M |
| Year Range | $4.91 - $19.42 |
| Target Price | $22.69 |
| Short % | 13.34% |
| Short Ratio | 3.18 |
Share Price Chart
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Popular comparisons: BYRN vs. BWXT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Byrna Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Byrna Technologies Inc. had a return of 198.12% year-to-date (YTD) and 272.07% in the last 12 months. Over the past 10 years, Byrna Technologies Inc. had an annualized return of 24.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 198.12% | 25.48% |
| 1 month | 27.51% | 2.14% |
| 6 months | 52.40% | 12.76% |
| 1 year | 272.07% | 33.14% |
| 5 years (annualized) | 68.84% | 13.96% |
| 10 years (annualized) | 24.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BYRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.86% | 70.51% | 16.37% | -11.13% | -5.57% | -14.63% | -6.01% | 23.56% | 46.42% | -15.09% | 198.12% | ||
| 2023 | 24.23% | -15.09% | -8.22% | -31.23% | -10.54% | 7.28% | -26.35% | -6.50% | -35.07% | 95.09% | 33.87% | 9.23% | -18.49% |
| 2022 | -18.28% | -8.25% | -18.38% | -27.54% | 36.15% | 6.58% | -4.66% | 9.04% | -47.37% | 50.43% | 22.49% | -9.47% | -41.27% |
| 2021 | -6.21% | 10.29% | -14.67% | 62.97% | 15.05% | -5.33% | 5.63% | 22.00% | -25.34% | -22.92% | -12.64% | -9.31% | -7.93% |
| 2020 | 15.79% | -13.64% | 26.32% | 29.17% | 38.71% | 225.58% | -10.00% | 25.40% | 1.27% | -7.50% | -4.73% | 2.84% | 663.16% |
| 2019 | 0.00% | -6.67% | 7.14% | -0.00% | -6.67% | 21.43% | -5.88% | -12.50% | 7.14% | 0.00% | -6.67% | 35.71% | 26.67% |
| 2018 | 14.29% | -6.25% | -0.00% | 13.33% | 0.00% | -5.88% | 6.25% | -11.76% | -0.00% | -6.67% | 14.29% | -6.25% | 7.14% |
| 2017 | 0.00% | -30.00% | -21.43% | -9.09% | 40.00% | -14.29% | 16.67% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
| 2016 | -8.00% | 0.00% | 17.39% | -0.00% | -3.70% | -7.69% | 0.00% | -16.67% | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| 2015 | 7.69% | 21.43% | 0.00% | 47.06% | -22.00% | -2.56% | -7.89% | 2.86% | -16.67% | 0.00% | -16.67% | 0.00% | -3.85% |
| 2014 | -11.43% | -29.03% | -9.09% | 20.00% | 0.00% | 20.83% | -3.45% | 7.14% | 16.67% | -25.71% | 23.08% | -18.75% | -25.71% |
| 2013 | -10.00% | 11.11% | -12.50% | 0.00% | 0.00% | 14.29% | -5.00% | 2.63% | 7.69% | -16.67% | -11.43% | 12.90% | -12.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BYRN is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Byrna Technologies Inc. (BYRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Byrna Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Byrna Technologies Inc. was 92.51%, occurring on Sep 29, 2023. The portfolio has not yet recovered.
The current Byrna Technologies Inc. drawdown is 36.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.51% | Aug 27, 2021 | 526 | Sep 29, 2023 | — | — | — |
| -91.38% | Oct 10, 2012 | 873 | Apr 1, 2016 | 1050 | Jun 3, 2020 | 1923 |
| -83.33% | Apr 15, 2011 | 94 | Aug 29, 2011 | 93 | Jan 11, 2012 | 187 |
| -56.41% | Feb 2, 2012 | 74 | May 17, 2012 | 96 | Oct 3, 2012 | 170 |
| -44% | Mar 7, 2011 | 28 | Apr 13, 2011 | 1 | Apr 14, 2011 | 29 |
Volatility
Volatility Chart
The current Byrna Technologies Inc. volatility is 18.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Byrna Technologies Inc..
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Income Statement
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