US Stock MarketDetailed Quotes

BYRN Byrna Technologies

Watchlist

19.990
-1.320-6.19%

Close Nov 25 16:00 ET

20.000
+0.010+0.05%

Pre 08:00 ET

449.86MMarket Cap181.73P/E (TTM)

Byrna Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2024

(Q2)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

-Cash and cash equivalents

47.04%20.08M

61.38%24.79M

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.36%20.07M

Receivables

-41.57%2.13M

-61.01%1.64M

-63.23%1.54M

-50.21%2.95M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

-Accounts receivable

-41.57%2.13M

-61.01%1.64M

-63.23%1.54M

-50.21%2.95M

36.25%3.64M

64.50%4.19M

279.38%4.18M

256.76%5.92M

Inventory

18.64%19.8M

-11.26%15.5M

-32.60%12.13M

-10.17%13.89M

8.20%16.69M

29.69%17.47M

49.06%17.99M

133.81%15.46M

Other current assets

105.92%1.98M

46.42%1.78M

-29.14%1.13M

-27.67%868K

-37.22%963K

-33.50%1.22M

-17.48%1.6M

-19.46%1.2M

Total current assets

25.87%43.99M

14.30%43.7M

2.04%38.97M

-10.42%38.2M

-20.73%34.95M

-12.49%38.23M

-36.14%38.19M

-35.54%42.65M

Non current assets

Net PPE

10.40%7.81M

-9.48%6.59M

-15.08%6.55M

-15.38%6.77M

-4.55%7.08M

13.23%7.28M

39.36%7.71M

83.91%8M

-Gross PPE

22.05%10.37M

4.74%8.82M

-2.68%8.51M

-4.31%8.47M

4.99%8.5M

20.44%8.43M

44.50%8.74M

86.13%8.85M

-Accumulated depreciation

-80.18%-2.56M

-94.86%-2.24M

-90.11%-1.96M

-99.65%-1.7M

-109.45%-1.42M

-102.11%-1.15M

-99.42%-1.03M

-109.85%-852K

Goodwill and other intangible assets

-4.30%5.66M

-4.66%5.71M

-4.79%5.77M

-4.71%5.84M

-5.53%5.91M

-4.03%5.99M

36.81%6.06M

36.71%6.13M

-Goodwill

0.00%2.26M

0.31%2.27M

0.00%2.26M

-2.12%2.26M

0.58%2.26M

176.72%2.26M

-Other intangible assets

-6.95%3.4M

-7.67%3.44M

-7.63%3.51M

-7.46%3.58M

-7.52%3.66M

-6.61%3.73M

5.20%3.8M

5.56%3.87M

Investments and advances

----

--0

----

--183K

--354K

--0

Long-term notes receivables

--0

-4.05%1.49M

-8.03%1.43M

--1.47M

--1.45M

--1.56M

--0

Other non current assets

658.82%1.55M

-81.38%35K

-90.51%24K

-89.71%28K

32.47%204K

-48.35%188K

-65.20%253K

-14.47%272K

Total non current assets

2.56%15.02M

-9.01%13.82M

-13.56%13.77M

-2.02%14.11M

5.92%14.65M

16.60%15.19M

49.06%15.93M

57.37%14.4M

Total assets

18.98%59M

7.67%57.52M

-2.56%52.74M

-8.30%52.31M

-14.37%49.59M

-5.81%53.42M

-23.22%54.13M

-24.25%57.05M

Liabilities

Current liabilities

Payables

212.62%7.63M

58.79%6.81M

-3.37%3.82M

-26.57%3.45M

-40.78%2.44M

22.22%4.29M

-17.41%3.95M

25.90%4.7M

-accounts payable

309.49%7.17M

86.63%6.45M

0.16%3.19M

-31.20%2.62M

-47.96%1.75M

27.43%3.46M

-20.54%3.19M

36.20%3.8M

-Total tax payable

-33.04%462K

-56.59%362K

-18.06%626K

-6.92%834K

-8.85%690K

4.51%834K

-1.16%764K

-4.68%896K

Current accrued expenses

65.06%3.5M

28.56%2.4M

-16.80%1.31M

-10.01%2.71M

-22.39%2.12M

-64.02%1.86M

-19.50%1.58M

-7.81%3.01M

Current debt and capital lease obligation

-8.73%596K

-24.49%552K

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

-Current capital lease obligation

-8.73%596K

-24.49%552K

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

Current deferred liabilities

25.65%818K

231.84%1.41M

98.55%2.6M

302.62%1.84M

-29.32%651K

18.77%424K

262.05%1.31M

-36.39%458K

Current liabilities

113.89%12.54M

52.79%11.17M

10.34%8.37M

-3.10%8.65M

-30.63%5.86M

-23.61%7.31M

-0.26%7.58M

9.10%8.92M

Non current liabilities

Long term debt and capital lease obligation

38.92%1.9M

-31.90%999K

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

-Long term capital lease obligation

38.92%1.9M

-31.90%999K

-26.77%1.14M

-29.80%1.26M

-25.63%1.37M

38.53%1.47M

44.72%1.55M

183.54%1.79M

Non current deferred liabilities

-79.86%28K

-77.39%45K

-73.90%71K

-73.24%91K

-63.90%139K

-51.46%199K

-34.46%272K

-16.05%340K

Total non current liabilities

27.95%1.93M

-37.33%1.04M

-33.81%1.21M

-36.73%1.35M

-32.25%1.51M

13.41%1.67M

22.61%1.82M

105.59%2.13M

Total liabilities

96.32%14.47M

36.06%12.21M

1.79%9.57M

-9.59%10M

-30.97%7.37M

-18.68%8.97M

3.48%9.41M

19.95%11.06M

Shareholders'equity

Share capital

0.00%24K

4.35%24K

0.00%23K

-common stock

0.00%24K

4.35%24K

0.00%23K

-Preferred stock

--0

Retained earnings

3.33%-66.46M

-4.37%-67.48M

-9.48%-69.56M

-13.35%-69.58M

-12.24%-68.75M

-8.27%-64.65M

-12.02%-63.54M

-14.74%-61.38M

Paid-in capital

2.05%132.36M

2.43%131.55M

3.49%131.37M

3.95%130.43M

4.51%129.71M

6.69%128.43M

5.11%126.94M

4.92%125.47M

Less: Treasury stock

18.55%20.75M

1.45%17.75M

0.00%17.5M

16.67%17.5M

559.38%17.5M

--17.5M

Gains losses not affecting retained earnings

48.77%-646K

44.37%-1.03M

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

Total stockholders'equity

5.49%44.54M

1.94%45.31M

-3.47%43.17M

-7.99%42.32M

-10.62%42.22M

-2.70%44.45M

-27.17%44.72M

-30.42%45.99M

Total equity

5.49%44.54M

1.94%45.31M

-3.47%43.17M

-7.99%42.32M

-10.62%42.22M

-2.70%44.45M

-27.17%44.72M

-30.42%45.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	47.04%20.08M	61.38%24.79M	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
-Cash and cash equivalents	47.04%20.08M	61.38%24.79M	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
Receivables	-41.57%2.13M	-61.01%1.64M	-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
-Accounts receivable	-41.57%2.13M	-61.01%1.64M	-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
Inventory	18.64%19.8M	-11.26%15.5M	-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
Other current assets	105.92%1.98M	46.42%1.78M	-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
Total current assets	25.87%43.99M	14.30%43.7M	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
Non current assets
Net PPE	10.40%7.81M	-9.48%6.59M	-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
-Gross PPE	22.05%10.37M	4.74%8.82M	-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
-Accumulated depreciation	-80.18%-2.56M	-94.86%-2.24M	-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
Goodwill and other intangible assets	-4.30%5.66M	-4.66%5.71M	-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
-Goodwill	0.00%2.26M	0.31%2.27M	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
-Other intangible assets	-6.95%3.4M	-7.67%3.44M	-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
Investments and advances	----	----	----	--0	--0	----	--183K	--354K	--0	--0
Long-term notes receivables	--0	-4.05%1.49M	-8.03%1.43M	--1.47M	--1.47M	--1.45M	--1.56M	--1.56M	--0	--0
Other non current assets	658.82%1.55M	-81.38%35K	-90.51%24K	-89.71%28K	-89.71%28K	32.47%204K	-48.35%188K	-65.20%253K	-14.47%272K	-14.47%272K
Total non current assets	2.56%15.02M	-9.01%13.82M	-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
Total assets	18.98%59M	7.67%57.52M	-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
Liabilities
Current liabilities
Payables	212.62%7.63M	58.79%6.81M	-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
-accounts payable	309.49%7.17M	86.63%6.45M	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
-Total tax payable	-33.04%462K	-56.59%362K	-18.06%626K	-6.92%834K	-6.92%834K	-8.85%690K	4.51%834K	-1.16%764K	-4.68%896K	-4.68%896K
Current accrued expenses	65.06%3.5M	28.56%2.4M	-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
Current debt and capital lease obligation	-8.73%596K	-24.49%552K	-14.19%641K	-14.93%644K	-14.93%644K	-3.97%653K	40.04%731K	50.00%747K	63.50%757K	63.50%757K
-Current capital lease obligation	-8.73%596K	-24.49%552K	-14.19%641K	-14.93%644K	-14.93%644K	-3.97%653K	40.04%731K	50.00%747K	63.50%757K	63.50%757K
Current deferred liabilities	25.65%818K	231.84%1.41M	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
Current liabilities	113.89%12.54M	52.79%11.17M	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
Non current liabilities
Long term debt and capital lease obligation	38.92%1.9M	-31.90%999K	-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
-Long term capital lease obligation	38.92%1.9M	-31.90%999K	-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
Non current deferred liabilities	-79.86%28K	-77.39%45K	-73.90%71K	-73.24%91K	-73.24%91K	-63.90%139K	-51.46%199K	-34.46%272K	-16.05%340K	-16.05%340K
Total non current liabilities	27.95%1.93M	-37.33%1.04M	-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
Total liabilities	96.32%14.47M	36.06%12.21M	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
Shareholders'equity
Share capital	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-common stock	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.33%-66.46M	-4.37%-67.48M	-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
Paid-in capital	2.05%132.36M	2.43%131.55M	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
Less: Treasury stock	18.55%20.75M	1.45%17.75M	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
Gains losses not affecting retained earnings	48.77%-646K	44.37%-1.03M	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
Total stockholders'equity	5.49%44.54M	1.94%45.31M	-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
Total equity	5.49%44.54M	1.94%45.31M	-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
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

No Data