US Stock MarketDetailed Quotes

BYRN Byrna Technologies

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9.480
-0.270-2.77%

Close Jul 29 16:00 ET

215.92MMarket Cap-72923P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.58%1.93M

216.94%3.94M

128.15%3.89M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

-211.61%-13.83M

10.25%-1.04M

-45.87%-601K

Net income from continuing operations

286.11%2.08M

100.79%17K

-3.89%-8.19M

-523.31%-829K

-166.71%-4.09M

62.75%-1.12M

33.16%-2.15M

-140.18%-7.89M

95.85%-133K

16.58%-1.54M

Operating gains losses

-136.26%-62K

-74.85%42K

334.55%1.07M

--444K

--287K

--171K

--167K

229.47%246K

----

Depreciation and amortization

4.86%669K

22.46%338K

47.60%1.26M

57.14%341K

-97.28%7K

209.71%638K

57.71%276K

75.56%855K

83.90%217K

79.72%257K

Other non cash items

---117K

-66.57%121K

77.95%694K

530.00%189K

----

2,162.50%362K

54.15%390K

-56.52%30K

423.53%356K

Change In working capital

-10,046.67%-1.49M

171.29%2.49M

120.68%2.7M

321.71%6.53M

54.58%-357K

100.57%15K

47.85%-3.49M

-168.52%-13.03M

-337.91%-2.94M

-433.05%-786K

-Change in receivables

56.77%-99K

-5.25%1.41M

151.46%2.19M

106.80%221K

455.00%710K

83.31%-229K

161.34%1.49M

-1,166.07%-4.25M

-345.34%-3.25M

-178.13%-200K

-Change in inventory

-1,639.73%-3.37M

160.84%1.76M

105.91%542K

1,230.04%2.86M

117.48%360K

115.20%219K

46.53%-2.9M

-534.60%-9.17M

-130.34%-253K

-96.38%-2.06M

-Change in prepaid assets

-289.74%-647K

37.08%-263K

-5.26%216K

-89.14%34K

-0.77%259K

310.84%341K

2.56%-418K

48.05%228K

164.01%313K

18.10%261K

-Change in payables and accrued expense

797.80%4.08M

43.66%-1.03M

-16.50%602K

316.17%3.63M

-353.13%-1.66M

787.88%454K

-146.35%-1.82M

-17.13%721K

-38.89%872K

-63.63%655K

-Change in other current assets

--0

825.93%250K

401.74%347K

-104.59%-17K

-148.69%-93K

103.10%13K

112.92%27K

46.76%-115K

2,542.86%370K

-Change in other current liabilities

-1,126.09%-236K

66.40%-126K

-182.38%-689K

---159K

49.43%-178K

155.56%23K

-478.79%-375K

-119.82%-244K

--0

-576.92%-352K

-Change in other working capital

-73.43%-1.21M

39.24%731K

-21.05%-414K

20.24%-406K

-69.07%167K

-2,943.48%-700K

250.00%525K

90.95%-342K

-225.68%-509K

156.54%540K

Cash from discontinued investing activities

Operating cash flow

91.58%1.93M

216.94%3.94M

128.15%3.89M

821.69%7.52M

-110.65%-1.27M

126.90%1.01M

60.02%-3.37M

-211.61%-13.83M

10.25%-1.04M

-45.87%-601K

Investing cash flow

Cash flow from continuing investing activities

-1,000.00%-522K

92.51%-171K

42.00%-2.98M

39.48%-561K

35.55%-194K

101.94%58K

-149.40%-2.28M

12.68%-5.14M

1.49%-927K

72.28%-301K

Net PPE purchase and sale

-1,000.00%-522K

16.99%-171K

72.24%-903K

45.05%-561K

27.88%-194K

105.53%58K

77.49%-206K

-76.99%-3.25M

-0.99%-1.02M

62.17%-269K

Net business purchase and sale

--0

72.38%-520K

--0

---520K

53.44%-1.88M

---1.88M

--12K

Net other investing changes

----

---1.56M

--0

---1.56M

----

--0

Cash from discontinued investing activities

Investing cash flow

-1,000.00%-522K

92.51%-171K

42.00%-2.98M

39.48%-561K

35.55%-194K

101.94%58K

-149.40%-2.28M

12.68%-5.14M

1.49%-927K

72.28%-301K

Financing cash flow

Cash flow from continuing financing activities

-935K

10K

97.52%-422K

101.36%34K

-45,500.00%-456K

-129.77%-17.04M

-4,200.00%-2.5M

-100.00%-1K

Net common stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

--118K

--10K

-92.54%34K

3,500.00%34K

--0

-66.98%456K

-101.69%-1K

-101.43%-1K

Net other financing activities

----

97.39%-456K

--0

----

-21,504.94%-17.5M

----

Cash from discontinued financing activities

Financing cash flow

---935K

--10K

97.52%-422K

101.36%34K

-45,500.00%-456K

--0

-129.77%-17.04M

-4,200.00%-2.5M

-100.00%-1K

Net cash flow

Beginning cash position

67.59%24.18M

2.14%20.5M

-64.42%20.07M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

484.09%56.4M

-58.20%24.46M

383.57%25.85M

Current changes in cash

-55.39%476K

166.88%3.78M

101.36%491K

256.44%6.99M

-112.18%-1.92M

105.62%1.07M

51.41%-5.65M

-176.72%-36.01M

-119.01%-4.47M

-101.70%-903K

Effect of exchange rate changes

202.26%136K

-1,036.36%-103K

81.29%-61K

-283.95%-149K

143.12%210K

-192.36%-133K

117.19%11K

-72.49%-326K

212.50%81K

-438.19%-487K

End cash Position

61.38%24.79M

67.59%24.18M

2.14%20.5M

-44.17%13.65M

-40.57%15.36M

-67.73%14.43M

-64.42%20.07M

-58.20%24.46M

Free cash flow

32.24%1.41M

205.42%3.77M

117.50%2.99M

444.68%6.96M

-59.74%-1.46M

122.23%1.07M

61.73%-3.58M

-172.18%-17.08M

3.95%-2.02M

20.93%-914K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.58%1.93M	216.94%3.94M	128.15%3.89M	821.69%7.52M	-110.65%-1.27M	126.90%1.01M	60.02%-3.37M	-211.61%-13.83M	10.25%-1.04M	-45.87%-601K
Net income from continuing operations	286.11%2.08M	100.79%17K	-3.89%-8.19M	-523.31%-829K	-166.71%-4.09M	62.75%-1.12M	33.16%-2.15M	-140.18%-7.89M	95.85%-133K	16.58%-1.54M
Operating gains losses	-136.26%-62K	-74.85%42K	334.55%1.07M	--444K	--287K	--171K	--167K	229.47%246K	----	----
Depreciation and amortization	4.86%669K	22.46%338K	47.60%1.26M	57.14%341K	-97.28%7K	209.71%638K	57.71%276K	75.56%855K	83.90%217K	79.72%257K
Other non cash items	---117K	-66.57%121K	77.95%694K	530.00%189K	----	----	2,162.50%362K	54.15%390K	-56.52%30K	423.53%356K
Change In working capital	-10,046.67%-1.49M	171.29%2.49M	120.68%2.7M	321.71%6.53M	54.58%-357K	100.57%15K	47.85%-3.49M	-168.52%-13.03M	-337.91%-2.94M	-433.05%-786K
-Change in receivables	56.77%-99K	-5.25%1.41M	151.46%2.19M	106.80%221K	455.00%710K	83.31%-229K	161.34%1.49M	-1,166.07%-4.25M	-345.34%-3.25M	-178.13%-200K
-Change in inventory	-1,639.73%-3.37M	160.84%1.76M	105.91%542K	1,230.04%2.86M	117.48%360K	115.20%219K	46.53%-2.9M	-534.60%-9.17M	-130.34%-253K	-96.38%-2.06M
-Change in prepaid assets	-289.74%-647K	37.08%-263K	-5.26%216K	-89.14%34K	-0.77%259K	310.84%341K	2.56%-418K	48.05%228K	164.01%313K	18.10%261K
-Change in payables and accrued expense	797.80%4.08M	43.66%-1.03M	-16.50%602K	316.17%3.63M	-353.13%-1.66M	787.88%454K	-146.35%-1.82M	-17.13%721K	-38.89%872K	-63.63%655K
-Change in other current assets	--0	--0	825.93%250K	401.74%347K	-104.59%-17K	-148.69%-93K	103.10%13K	112.92%27K	46.76%-115K	2,542.86%370K
-Change in other current liabilities	-1,126.09%-236K	66.40%-126K	-182.38%-689K	---159K	49.43%-178K	155.56%23K	-478.79%-375K	-119.82%-244K	--0	-576.92%-352K
-Change in other working capital	-73.43%-1.21M	39.24%731K	-21.05%-414K	20.24%-406K	-69.07%167K	-2,943.48%-700K	250.00%525K	90.95%-342K	-225.68%-509K	156.54%540K
Cash from discontinued investing activities
Operating cash flow	91.58%1.93M	216.94%3.94M	128.15%3.89M	821.69%7.52M	-110.65%-1.27M	126.90%1.01M	60.02%-3.37M	-211.61%-13.83M	10.25%-1.04M	-45.87%-601K
Investing cash flow
Cash flow from continuing investing activities	-1,000.00%-522K	92.51%-171K	42.00%-2.98M	39.48%-561K	35.55%-194K	101.94%58K	-149.40%-2.28M	12.68%-5.14M	1.49%-927K	72.28%-301K
Net PPE purchase and sale	-1,000.00%-522K	16.99%-171K	72.24%-903K	45.05%-561K	27.88%-194K	105.53%58K	77.49%-206K	-76.99%-3.25M	-0.99%-1.02M	62.17%-269K
Net business purchase and sale	--0	--0	72.38%-520K	--0	--0	--0	---520K	53.44%-1.88M	---1.88M	--12K
Net other investing changes	----	----	---1.56M	--0	--0	--0	---1.56M	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-1,000.00%-522K	92.51%-171K	42.00%-2.98M	39.48%-561K	35.55%-194K	101.94%58K	-149.40%-2.28M	12.68%-5.14M	1.49%-927K	72.28%-301K
Financing cash flow
Cash flow from continuing financing activities	-935K	10K	97.52%-422K	101.36%34K	-45,500.00%-456K	0	0	-129.77%-17.04M	-4,200.00%-2.5M	-100.00%-1K
Net common stock issuance	----	----	----	----	--0	----	----	----	----	--0
Proceeds from stock option exercised by employees	--118K	--10K	-92.54%34K	3,500.00%34K	--0	--0	--0	-66.98%456K	-101.69%-1K	-101.43%-1K
Net other financing activities	----	----	97.39%-456K	--0	----	----	----	-21,504.94%-17.5M	----	----
Cash from discontinued financing activities
Financing cash flow	---935K	--10K	97.52%-422K	101.36%34K	-45,500.00%-456K	--0	--0	-129.77%-17.04M	-4,200.00%-2.5M	-100.00%-1K
Net cash flow
Beginning cash position	67.59%24.18M	2.14%20.5M	-64.42%20.07M	-44.17%13.65M	-40.57%15.36M	-67.73%14.43M	-64.42%20.07M	484.09%56.4M	-58.20%24.46M	383.57%25.85M
Current changes in cash	-55.39%476K	166.88%3.78M	101.36%491K	256.44%6.99M	-112.18%-1.92M	105.62%1.07M	51.41%-5.65M	-176.72%-36.01M	-119.01%-4.47M	-101.70%-903K
Effect of exchange rate changes	202.26%136K	-1,036.36%-103K	81.29%-61K	-283.95%-149K	143.12%210K	-192.36%-133K	117.19%11K	-72.49%-326K	212.50%81K	-438.19%-487K
End cash Position	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	-64.42%20.07M	-64.42%20.07M	-58.20%24.46M
Free cash flow	32.24%1.41M	205.42%3.77M	117.50%2.99M	444.68%6.96M	-59.74%-1.46M	122.23%1.07M	61.73%-3.58M	-172.18%-17.08M	3.95%-2.02M	20.93%-914K
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