Byrna Technologies Inc. (BYRN)
Company Info
| ISIN | US12448X2018 |
|---|---|
| CUSIP | 12448X201 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $291.94M |
|---|---|
| EPS | -$0.27 |
| Revenue (TTM) | $50.89M |
| Gross Profit (TTM) | $26.28M |
| EBITDA (TTM) | -$4.64M |
| Year Range | $2.19 - $15.34 |
| Target Price | $16.63 |
| Short % | 4.52% |
| Short Ratio | 3.71 |
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 104.23% year-to-date (YTD) and 141.67% in the last 12 months. Over the past 10 years, Byrna Technologies Inc. had an annualized return of 18.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 104.23% | 5.84% |
| 1 month | -4.26% | -2.98% |
| 6 months | 172.44% | 22.02% |
| 1 year | 141.67% | 24.47% |
| 5 years (annualized) | 54.24% | 11.44% |
| 10 years (annualized) | 18.48% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.86% | 70.51% | 16.37% | |||||||||
| 2023 | -35.07% | 95.09% | 33.87% | 9.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Byrna Technologies Inc.(BYRN)
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.
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 98.68%, occurring on Apr 1, 2016. The portfolio has not yet recovered.
The current Byrna Technologies Inc. drawdown is 65.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.68% | Feb 8, 2007 | 2303 | Apr 1, 2016 | — | — | — |
| -33.96% | Nov 17, 2006 | 33 | Jan 8, 2007 | 6 | Jan 17, 2007 | 39 |
| -21.05% | Oct 13, 2006 | 14 | Nov 1, 2006 | 2 | Nov 3, 2006 | 16 |
| -15.87% | Sep 15, 2006 | 1 | Sep 15, 2006 | 8 | Sep 27, 2006 | 9 |
| -8% | Nov 7, 2006 | 2 | Nov 8, 2006 | 2 | Nov 10, 2006 | 4 |
Volatility
Volatility Chart
The current Byrna Technologies Inc. volatility is 21.59%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |