US Stock MarketDetailed Quotes

BYRN Byrna Technologies

Watchlist

10.190
+0.330+3.35%

Close Jul 5 16:00 ET

10.290
+0.100+0.98%

Post 16:30 ET

231.68MMarket Cap-37740P/E (TTM)

Byrna Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

-58.17%24.46M

481.88%25.85M

-Cash and cash equivalents

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

-58.14%24.46M

488.64%25.85M

Receivables

-63.23%1.54M

-50.21%2.95M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

156.28%2.67M

41.85%2.55M

-Accounts receivable

-63.23%1.54M

-50.21%2.95M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

182.86%2.67M

106.40%2.55M

Inventory

-32.60%12.13M

-10.17%13.89M

8.20%16.69M

29.69%17.47M

49.06%17.99M

133.81%15.46M

104.24%15.42M

103.84%13.47M

Restricted cash

----

--0

Other current assets

-29.14%1.13M

-27.67%868K

-37.22%963K

-33.50%1.22M

-17.48%1.6M

-19.46%1.2M

1,189.08%1.53M

651.85%1.83M

Total current assets

2.04%38.97M

-10.42%38.2M

-20.73%34.95M

-12.49%38.23M

-36.14%38.19M

-35.54%42.65M

-35.13%44.09M

202.82%43.69M

Non current assets

Net PPE

-15.08%6.55M

-15.38%6.77M

-4.55%7.08M

13.23%7.28M

39.36%7.71M

83.91%8M

104.52%7.41M

108.06%6.43M

-Gross PPE

-2.68%8.51M

-4.31%8.47M

4.99%8.5M

20.44%8.43M

44.50%8.74M

86.13%8.85M

82.81%8.09M

82.59%7M

-Accumulated depreciation

-90.11%-1.96M

-99.65%-1.7M

-109.45%-1.42M

-102.11%-1.15M

-99.42%-1.03M

-109.85%-852K

15.48%-677K

23.45%-568K

Goodwill and other intangible assets

-4.79%5.77M

-4.71%5.84M

-5.53%5.91M

-4.03%5.99M

36.81%6.06M

36.71%6.13M

39.87%6.26M

45.80%6.24M

-Goodwill

0.00%2.26M

-2.12%2.26M

0.58%2.26M

176.72%2.26M

182.72%2.31M

244.85%2.25M

-Other intangible assets

-7.63%3.51M

-7.46%3.58M

-7.52%3.66M

-6.61%3.73M

5.20%3.8M

5.56%3.87M

8.01%3.95M

10.07%3.99M

Investments and advances

----

--0

----

--183K

--354K

--0

----

Long-term notes receivables

-8.03%1.43M

--1.47M

--1.45M

--1.56M

--0

----

Other non current assets

-90.51%24K

-89.71%28K

32.47%204K

-48.35%188K

-65.20%253K

-14.47%272K

-12.99%154K

98.91%364K

Total non current assets

-13.56%13.77M

-2.02%14.11M

5.92%14.65M

16.60%15.19M

49.06%15.93M

57.37%14.4M

66.15%13.83M

71.30%13.03M

Total assets

-2.56%52.74M

-8.30%52.31M

-14.37%49.59M

-5.81%53.42M

-23.22%54.13M

-24.25%57.05M

-24.08%57.91M

157.42%56.72M

Liabilities

Current liabilities

Payables

-3.37%3.82M

-26.57%3.45M

-40.78%2.44M

22.22%4.29M

-17.41%3.95M

25.90%4.7M

6.65%4.12M

12.21%3.51M

-accounts payable

0.16%3.19M

-31.20%2.62M

-47.96%1.75M

27.43%3.46M

-20.54%3.19M

36.20%3.8M

11.39%3.36M

40.88%2.71M

-Total tax payable

-18.06%626K

-6.92%834K

-8.85%690K

4.51%834K

-1.16%764K

-4.68%896K

-10.31%757K

-33.67%798K

Current accrued expenses

-16.80%1.31M

-10.01%2.71M

-22.39%2.12M

-64.02%1.86M

-19.50%1.58M

-7.81%3.01M

15.15%2.73M

258.84%5.18M

Current debt and capital lease obligation

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

186.92%680K

-69.86%522K

-Current capital lease obligation

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

186.92%680K

125.00%522K

Current deferred liabilities

98.55%2.6M

302.62%1.84M

-29.32%651K

18.77%424K

262.05%1.31M

-36.39%458K

120.86%921K

-78.69%357K

Current liabilities

10.34%8.37M

-3.10%8.65M

-30.63%5.86M

-23.61%7.31M

-0.26%7.58M

9.10%8.92M

22.69%8.45M

19.92%9.57M

Non current liabilities

Long term debt and capital lease obligation

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

121.45%1.84M

17.02%1.06M

-Long term capital lease obligation

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

121.45%1.84M

17.02%1.06M

Non current deferred liabilities

-73.90%71K

-73.24%91K

-63.90%139K

-51.46%199K

-34.46%272K

-16.05%340K

27.06%385K

--410K

Total non current liabilities

-33.81%1.21M

-36.73%1.35M

-32.25%1.51M

13.41%1.67M

22.61%1.82M

105.59%2.13M

96.20%2.22M

62.32%1.47M

Total liabilities

1.79%9.57M

-9.59%10M

-30.97%7.37M

-18.68%8.97M

3.48%9.41M

19.95%11.06M

33.08%10.67M

24.24%11.04M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

15.00%23K

-common stock

4.35%24K

0.00%23K

15.00%23K

-Preferred stock

--0

Retained earnings

-9.48%-69.56M

-13.35%-69.58M

-12.24%-68.75M

-8.27%-64.65M

-12.02%-63.54M

-14.74%-61.38M

-21.79%-61.25M

-23.25%-59.72M

Paid-in capital

3.49%131.37M

3.95%130.43M

4.51%129.71M

6.69%128.43M

5.11%126.94M

4.92%125.47M

4.84%124.11M

96.13%120.38M

Less: Treasury stock

0.00%17.5M

16.67%17.5M

559.38%17.5M

--17.5M

--15M

Gains losses not affecting retained earnings

2.82%-1.17M

-70.32%-1.06M

-97.03%-1.26M

-184,500.00%-1.85M

-11,950.00%-1.21M

-3,775.00%-620K

-523.84%-640K

-100.49%-1K

Total stockholders'equity

-3.47%43.17M

-7.99%42.32M

-10.62%42.22M

-2.70%44.45M

-27.17%44.72M

-30.42%45.99M

-30.79%47.24M

247.39%45.68M

Total equity

-3.47%43.17M

-7.99%42.32M

-10.62%42.22M

-2.70%44.45M

-27.17%44.72M

-30.42%45.99M

-30.79%47.24M

247.39%45.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.59%24.18M	2.14%20.5M	2.14%20.5M	-44.17%13.65M	-40.57%15.36M	-67.73%14.43M	-64.36%20.07M	-64.36%20.07M	-58.17%24.46M	481.88%25.85M
-Cash and cash equivalents	67.59%24.18M	2.14%20.5M	2.14%20.5M	-44.17%13.65M	-40.57%15.36M	-67.73%14.43M	-64.36%20.07M	-64.36%20.07M	-58.14%24.46M	488.64%25.85M
Receivables	-63.23%1.54M	-50.21%2.95M	-50.21%2.95M	36.25%3.64M	64.50%4.19M	279.38%4.18M	256.76%5.92M	256.76%5.92M	156.28%2.67M	41.85%2.55M
-Accounts receivable	-63.23%1.54M	-50.21%2.95M	-50.21%2.95M	36.25%3.64M	64.50%4.19M	279.38%4.18M	256.76%5.92M	256.76%5.92M	182.86%2.67M	106.40%2.55M
Inventory	-32.60%12.13M	-10.17%13.89M	-10.17%13.89M	8.20%16.69M	29.69%17.47M	49.06%17.99M	133.81%15.46M	133.81%15.46M	104.24%15.42M	103.84%13.47M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-29.14%1.13M	-27.67%868K	-27.67%868K	-37.22%963K	-33.50%1.22M	-17.48%1.6M	-19.46%1.2M	-19.46%1.2M	1,189.08%1.53M	651.85%1.83M
Total current assets	2.04%38.97M	-10.42%38.2M	-10.42%38.2M	-20.73%34.95M	-12.49%38.23M	-36.14%38.19M	-35.54%42.65M	-35.54%42.65M	-35.13%44.09M	202.82%43.69M
Non current assets
Net PPE	-15.08%6.55M	-15.38%6.77M	-15.38%6.77M	-4.55%7.08M	13.23%7.28M	39.36%7.71M	83.91%8M	83.91%8M	104.52%7.41M	108.06%6.43M
-Gross PPE	-2.68%8.51M	-4.31%8.47M	-4.31%8.47M	4.99%8.5M	20.44%8.43M	44.50%8.74M	86.13%8.85M	86.13%8.85M	82.81%8.09M	82.59%7M
-Accumulated depreciation	-90.11%-1.96M	-99.65%-1.7M	-99.65%-1.7M	-109.45%-1.42M	-102.11%-1.15M	-99.42%-1.03M	-109.85%-852K	-109.85%-852K	15.48%-677K	23.45%-568K
Goodwill and other intangible assets	-4.79%5.77M	-4.71%5.84M	-4.71%5.84M	-5.53%5.91M	-4.03%5.99M	36.81%6.06M	36.71%6.13M	36.71%6.13M	39.87%6.26M	45.80%6.24M
-Goodwill	0.00%2.26M	0.00%2.26M	0.00%2.26M	-2.12%2.26M	0.58%2.26M	176.72%2.26M	176.72%2.26M	176.72%2.26M	182.72%2.31M	244.85%2.25M
-Other intangible assets	-7.63%3.51M	-7.46%3.58M	-7.46%3.58M	-7.52%3.66M	-6.61%3.73M	5.20%3.8M	5.56%3.87M	5.56%3.87M	8.01%3.95M	10.07%3.99M
Investments and advances	----	--0	--0	----	--183K	--354K	--0	--0	----	----
Long-term notes receivables	-8.03%1.43M	--1.47M	--1.47M	--1.45M	--1.56M	--1.56M	--0	--0	----	----
Other non current assets	-90.51%24K	-89.71%28K	-89.71%28K	32.47%204K	-48.35%188K	-65.20%253K	-14.47%272K	-14.47%272K	-12.99%154K	98.91%364K
Total non current assets	-13.56%13.77M	-2.02%14.11M	-2.02%14.11M	5.92%14.65M	16.60%15.19M	49.06%15.93M	57.37%14.4M	57.37%14.4M	66.15%13.83M	71.30%13.03M
Total assets	-2.56%52.74M	-8.30%52.31M	-8.30%52.31M	-14.37%49.59M	-5.81%53.42M	-23.22%54.13M	-24.25%57.05M	-24.25%57.05M	-24.08%57.91M	157.42%56.72M
Liabilities
Current liabilities
Payables	-3.37%3.82M	-26.57%3.45M	-26.57%3.45M	-40.78%2.44M	22.22%4.29M	-17.41%3.95M	25.90%4.7M	25.90%4.7M	6.65%4.12M	12.21%3.51M
-accounts payable	0.16%3.19M	-31.20%2.62M	-31.20%2.62M	-47.96%1.75M	27.43%3.46M	-20.54%3.19M	36.20%3.8M	36.20%3.8M	11.39%3.36M	40.88%2.71M
-Total tax payable	-18.06%626K	-6.92%834K	-6.92%834K	-8.85%690K	4.51%834K	-1.16%764K	-4.68%896K	-4.68%896K	-10.31%757K	-33.67%798K
Current accrued expenses	-16.80%1.31M	-10.01%2.71M	-10.01%2.71M	-22.39%2.12M	-64.02%1.86M	-19.50%1.58M	-7.81%3.01M	-7.81%3.01M	15.15%2.73M	258.84%5.18M
Current debt and capital lease obligation	-14.19%641K	-14.93%644K	-14.93%644K	-3.97%653K	40.04%731K	50.00%747K	63.50%757K	63.50%757K	186.92%680K	-69.86%522K
-Current capital lease obligation	-14.19%641K	-14.93%644K	-14.93%644K	-3.97%653K	40.04%731K	50.00%747K	63.50%757K	63.50%757K	186.92%680K	125.00%522K
Current deferred liabilities	98.55%2.6M	302.62%1.84M	302.62%1.84M	-29.32%651K	18.77%424K	262.05%1.31M	-36.39%458K	-36.39%458K	120.86%921K	-78.69%357K
Current liabilities	10.34%8.37M	-3.10%8.65M	-3.10%8.65M	-30.63%5.86M	-23.61%7.31M	-0.26%7.58M	9.10%8.92M	9.10%8.92M	22.69%8.45M	19.92%9.57M
Non current liabilities
Long term debt and capital lease obligation	-26.77%1.14M	-29.80%1.26M	-29.80%1.26M	-25.63%1.37M	38.53%1.47M	44.72%1.55M	183.54%1.79M	183.54%1.79M	121.45%1.84M	17.02%1.06M
-Long term capital lease obligation	-26.77%1.14M	-29.80%1.26M	-29.80%1.26M	-25.63%1.37M	38.53%1.47M	44.72%1.55M	183.54%1.79M	183.54%1.79M	121.45%1.84M	17.02%1.06M
Non current deferred liabilities	-73.90%71K	-73.24%91K	-73.24%91K	-63.90%139K	-51.46%199K	-34.46%272K	-16.05%340K	-16.05%340K	27.06%385K	--410K
Total non current liabilities	-33.81%1.21M	-36.73%1.35M	-36.73%1.35M	-32.25%1.51M	13.41%1.67M	22.61%1.82M	105.59%2.13M	105.59%2.13M	96.20%2.22M	62.32%1.47M
Total liabilities	1.79%9.57M	-9.59%10M	-9.59%10M	-30.97%7.37M	-18.68%8.97M	3.48%9.41M	19.95%11.06M	19.95%11.06M	33.08%10.67M	24.24%11.04M
Shareholders'equity
Share capital	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	15.00%23K
-common stock	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	15.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.48%-69.56M	-13.35%-69.58M	-13.35%-69.58M	-12.24%-68.75M	-8.27%-64.65M	-12.02%-63.54M	-14.74%-61.38M	-14.74%-61.38M	-21.79%-61.25M	-23.25%-59.72M
Paid-in capital	3.49%131.37M	3.95%130.43M	3.95%130.43M	4.51%129.71M	6.69%128.43M	5.11%126.94M	4.92%125.47M	4.92%125.47M	4.84%124.11M	96.13%120.38M
Less: Treasury stock	0.00%17.5M	0.00%17.5M	0.00%17.5M	16.67%17.5M	16.67%17.5M	559.38%17.5M	--17.5M	--17.5M	--15M	--15M
Gains losses not affecting retained earnings	2.82%-1.17M	-70.32%-1.06M	-70.32%-1.06M	-97.03%-1.26M	-184,500.00%-1.85M	-11,950.00%-1.21M	-3,775.00%-620K	-3,775.00%-620K	-523.84%-640K	-100.49%-1K
Total stockholders'equity	-3.47%43.17M	-7.99%42.32M	-7.99%42.32M	-10.62%42.22M	-2.70%44.45M	-27.17%44.72M	-30.42%45.99M	-30.42%45.99M	-30.79%47.24M	247.39%45.68M
Total equity	-3.47%43.17M	-7.99%42.32M	-7.99%42.32M	-10.62%42.22M	-2.70%44.45M	-27.17%44.72M	-30.42%45.99M	-30.42%45.99M	-30.79%47.24M	247.39%45.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall