US Stock MarketDetailed Quotes

BYRN Byrna Technologies

Watchlist

17.630
+0.900+5.38%

Close Sep 27 16:00 ET

17.220
-0.410-2.33%

Post 20:01 ET

401.56MMarket Cap-135615P/E (TTM)

Byrna Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.17%24.46M

-Cash and cash equivalents

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

-58.14%24.46M

Receivables

-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

156.28%2.67M

-Accounts receivable

-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

182.86%2.67M

Inventory

-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

104.24%15.42M

Restricted cash

----

--0

Other current assets

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

1,189.08%1.53M

Total current assets

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

-35.13%44.09M

Non current assets

Net PPE

-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

104.52%7.41M

-Gross PPE

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

82.81%8.09M

-Accumulated depreciation

-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

15.48%-677K

Goodwill and other intangible assets

-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

39.87%6.26M

-Goodwill

0.31%2.27M

0.00%2.26M

-2.12%2.26M

0.58%2.26M

176.72%2.26M

182.72%2.31M

-Other intangible assets

-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

8.01%3.95M

Investments and advances

----

--0

----

--183K

--354K

--0

----

Long-term notes receivables

-4.05%1.49M

-8.03%1.43M

--1.47M

--1.45M

--1.56M

--0

----

Other non current assets

-81.38%35K

-90.51%24K

-89.71%28K

32.47%204K

-48.35%188K

-65.20%253K

-14.47%272K

-12.99%154K

Total non current assets

-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

66.15%13.83M

Total assets

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

-24.08%57.91M

Liabilities

Current liabilities

Payables

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

6.65%4.12M

-accounts payable

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

11.39%3.36M

-Total tax payable

-56.59%362K

-18.06%626K

-6.92%834K

-8.85%690K

4.51%834K

-1.16%764K

-4.68%896K

-10.31%757K

Current accrued expenses

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

15.15%2.73M

Current debt and capital lease obligation

-24.49%552K

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

186.92%680K

-Current capital lease obligation

-24.49%552K

-14.19%641K

-14.93%644K

-3.97%653K

40.04%731K

50.00%747K

63.50%757K

186.92%680K

Current deferred liabilities

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

120.86%921K

Current liabilities

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

22.69%8.45M

Non current liabilities

Long term debt and capital lease obligation

-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

121.45%1.84M

-Long term capital lease obligation

-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

121.45%1.84M

Non current deferred liabilities

-77.39%45K

-73.90%71K

-73.24%91K

-63.90%139K

-51.46%199K

-34.46%272K

-16.05%340K

27.06%385K

Total non current liabilities

-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

96.20%2.22M

Total liabilities

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

33.08%10.67M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

-common stock

4.35%24K

0.00%23K

-Preferred stock

--0

Retained earnings

-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

-21.79%-61.25M

Paid-in capital

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

4.84%124.11M

Less: Treasury stock

1.45%17.75M

0.00%17.5M

16.67%17.5M

559.38%17.5M

--17.5M

--15M

Gains losses not affecting retained earnings

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

-523.84%-640K

Total stockholders'equity

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

-30.79%47.24M

Total equity

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

-30.79%47.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.17%24.46M
-Cash and cash equivalents	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	-58.14%24.46M
Receivables	-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	156.28%2.67M
-Accounts receivable	-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	182.86%2.67M
Inventory	-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	104.24%15.42M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	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	1,189.08%1.53M
Total current assets	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	-35.13%44.09M
Non current assets
Net PPE	-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	104.52%7.41M
-Gross PPE	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	82.81%8.09M
-Accumulated depreciation	-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	15.48%-677K
Goodwill and other intangible assets	-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	39.87%6.26M
-Goodwill	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	182.72%2.31M
-Other intangible assets	-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	8.01%3.95M
Investments and advances	----	----	--0	--0	----	--183K	--354K	--0	--0	----
Long-term notes receivables	-4.05%1.49M	-8.03%1.43M	--1.47M	--1.47M	--1.45M	--1.56M	--1.56M	--0	--0	----
Other non current assets	-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	-12.99%154K
Total non current assets	-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	66.15%13.83M
Total assets	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	-24.08%57.91M
Liabilities
Current liabilities
Payables	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	6.65%4.12M
-accounts payable	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	11.39%3.36M
-Total tax payable	-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	-10.31%757K
Current accrued expenses	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	15.15%2.73M
Current debt and capital lease obligation	-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	186.92%680K
-Current capital lease obligation	-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	186.92%680K
Current deferred liabilities	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	120.86%921K
Current liabilities	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	22.69%8.45M
Non current liabilities
Long term debt and capital lease obligation	-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	121.45%1.84M
-Long term capital lease obligation	-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	121.45%1.84M
Non current deferred liabilities	-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	27.06%385K
Total non current liabilities	-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	96.20%2.22M
Total liabilities	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	33.08%10.67M
Shareholders'equity
Share capital	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	0.00%23K
-common stock	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	0.00%23K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-21.79%-61.25M
Paid-in capital	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	4.84%124.11M
Less: Treasury stock	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	--15M
Gains losses not affecting retained earnings	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	-523.84%-640K
Total stockholders'equity	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	-30.79%47.24M
Total equity	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	-30.79%47.24M
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

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