Byrna Price Cash Flow Ratio vs Ev To Free Cash Flow Analysis

BYRN Stock

USD 19.05 0.97 4.85%

Byrna Technologies financial indicator trend analysis is way more than just evaluating Byrna Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Byrna Technologies is a good investment. Please check the relationship between Byrna Technologies Price Cash Flow Ratio and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

Price Cash Flow Ratio vs Ev To Free Cash Flow

Price Cash Flow Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Byrna Technologies Price Cash Flow Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Byrna Technologies' Price Cash Flow Ratio and Ev To Free Cash Flow is 0.88. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Byrna Technologies, assuming nothing else is changed. The correlation between historical values of Byrna Technologies' Price Cash Flow Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Byrna Technologies are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., Byrna Technologies' Price Cash Flow Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Price Cash Flow Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Byrna Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Byrna Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.At this time, Byrna Technologies' Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 103.6 M, while Selling General Administrative is likely to drop about 1.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	26.3M	23.6M	27.2M	28.6M
Total Revenue	48.0M	42.6M	49.0M	51.5M

Gross Profit Total Revenue

Byrna Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Property Plant And Equipment Gross	Net Receivables	Inventory	Net Tangible Assets	Non Currrent Assets Other
Total Assets		0.16	0.85	0.84	0.99	-0.86	-0.86	0.94	0.91	0.91	-0.35	0.94	0.35	0.97	0.85	0.99	0.12	-0.36	0.89	0.93	0.93	0.91	0.84	0.9	0.99	0.72
Short Long Term Debt Total	0.16		0.09	0.27	0.12	0.03	-0.42	0.26	0.05	0.05	0.22	0.35	0.68	0.26	0.34	0.14	0.92	0.22	0.11	0.25	0.23	0.23	0.34	0.26	0.11	0.2
Other Current Liab	0.85	0.09		0.96	0.8	-0.68	-0.83	0.92	0.72	0.72	0.09	0.83	0.26	0.83	0.94	0.84	-0.03	0.08	0.72	0.81	0.78	0.76	0.73	0.75	0.78	0.52
Total Current Liabilities	0.84	0.27	0.96		0.78	-0.57	-0.9	0.94	0.64	0.64	0.11	0.9	0.36	0.88	0.99	0.82	0.14	0.09	0.68	0.88	0.85	0.85	0.8	0.85	0.78	0.67
Total Stockholder Equity	0.99	0.12	0.8	0.78		-0.89	-0.81	0.9	0.94	0.94	-0.43	0.91	0.32	0.96	0.79	0.99	0.1	-0.43	0.91	0.9	0.92	0.88	0.81	0.87	1.0	0.71
Net Debt	-0.86	0.03	-0.68	-0.57	-0.89		0.6	-0.69	-0.99	-0.99	0.41	-0.67	-0.17	-0.76	-0.57	-0.91	0.01	0.42	-0.84	-0.61	-0.63	-0.58	-0.52	-0.56	-0.88	-0.39
Retained Earnings	-0.86	-0.42	-0.83	-0.9	-0.81	0.6		-0.9	-0.67	-0.67	-0.02	-0.95	-0.53	-0.93	-0.91	-0.83	-0.32	-0.01	-0.75	-0.89	-0.88	-0.87	-0.82	-0.87	-0.81	-0.72
Accounts Payable	0.94	0.26	0.92	0.94	0.9	-0.69	-0.9		0.75	0.75	-0.16	0.94	0.45	0.94	0.95	0.91	0.15	-0.17	0.79	0.96	0.94	0.92	0.93	0.93	0.89	0.67
Cash	0.91	0.05	0.72	0.64	0.94	-0.99	-0.67	0.75		1.0	-0.4	0.75	0.23	0.83	0.64	0.95	0.05	-0.4	0.88	0.7	0.72	0.67	0.59	0.65	0.93	0.5
Cash And Short Term Investments	0.91	0.05	0.72	0.64	0.94	-0.99	-0.67	0.75	1.0		-0.4	0.75	0.23	0.83	0.64	0.95	0.05	-0.4	0.88	0.7	0.72	0.67	0.59	0.65	0.93	0.5
Common Stock Total Equity	-0.35	0.22	0.09	0.11	-0.43	0.41	-0.02	-0.16	-0.4	-0.4		-0.15	-0.08	-0.24	0.09	-0.35	0.04	1.0	-0.31	-0.3	-0.34	-0.31	-0.29	-0.31	-0.44	-0.27
Common Stock Shares Outstanding	0.94	0.35	0.83	0.9	0.91	-0.67	-0.95	0.94	0.75	0.75	-0.15		0.44	0.98	0.91	0.9	0.27	-0.16	0.84	0.96	0.96	0.96	0.88	0.95	0.91	0.82
Non Current Liabilities Total	0.35	0.68	0.26	0.36	0.32	-0.17	-0.53	0.45	0.23	0.23	-0.08	0.44		0.41	0.45	0.33	0.64	-0.07	0.23	0.43	0.4	0.39	0.53	0.43	0.32	0.22
Other Stockholder Equity	0.97	0.26	0.83	0.88	0.96	-0.76	-0.93	0.94	0.83	0.83	-0.24	0.98	0.41		0.89	0.95	0.2	-0.25	0.86	0.96	0.97	0.95	0.85	0.94	0.96	0.81
Total Liab	0.85	0.34	0.94	0.99	0.79	-0.57	-0.91	0.95	0.64	0.64	0.09	0.91	0.45	0.89		0.82	0.21	0.08	0.68	0.89	0.87	0.87	0.83	0.86	0.78	0.67
Total Current Assets	0.99	0.14	0.84	0.82	0.99	-0.91	-0.83	0.91	0.95	0.95	-0.35	0.9	0.33	0.95	0.82		0.1	-0.36	0.9	0.88	0.89	0.86	0.79	0.84	0.99	0.66
Short Term Debt	0.12	0.92	-0.03	0.14	0.1	0.01	-0.32	0.15	0.05	0.05	0.04	0.27	0.64	0.2	0.21	0.1		0.04	0.14	0.17	0.16	0.16	0.24	0.18	0.09	0.17
Common Stock	-0.36	0.22	0.08	0.09	-0.43	0.42	-0.01	-0.17	-0.4	-0.4	1.0	-0.16	-0.07	-0.25	0.08	-0.36	0.04		-0.33	-0.31	-0.34	-0.32	-0.3	-0.32	-0.45	-0.28
Other Current Assets	0.89	0.11	0.72	0.68	0.91	-0.84	-0.75	0.79	0.88	0.88	-0.31	0.84	0.23	0.86	0.68	0.9	0.14	-0.33		0.78	0.79	0.75	0.72	0.75	0.9	0.58
Property Plant And Equipment Net	0.93	0.25	0.81	0.88	0.9	-0.61	-0.89	0.96	0.7	0.7	-0.3	0.96	0.43	0.96	0.89	0.88	0.17	-0.31	0.78		1.0	0.99	0.95	1.0	0.9	0.82
Non Current Assets Total	0.93	0.23	0.78	0.85	0.92	-0.63	-0.88	0.94	0.72	0.72	-0.34	0.96	0.4	0.97	0.87	0.89	0.16	-0.34	0.79	1.0		1.0	0.92	0.99	0.92	0.86
Property Plant And Equipment Gross	0.91	0.23	0.76	0.85	0.88	-0.58	-0.87	0.92	0.67	0.67	-0.31	0.96	0.39	0.95	0.87	0.86	0.16	-0.32	0.75	0.99	1.0		0.91	1.0	0.89	0.88
Net Receivables	0.84	0.34	0.73	0.8	0.81	-0.52	-0.82	0.93	0.59	0.59	-0.29	0.88	0.53	0.85	0.83	0.79	0.24	-0.3	0.72	0.95	0.92	0.91		0.94	0.8	0.64
Inventory	0.9	0.26	0.75	0.85	0.87	-0.56	-0.87	0.93	0.65	0.65	-0.31	0.95	0.43	0.94	0.86	0.84	0.18	-0.32	0.75	1.0	0.99	1.0	0.94		0.88	0.85
Net Tangible Assets	0.99	0.11	0.78	0.78	1.0	-0.88	-0.81	0.89	0.93	0.93	-0.44	0.91	0.32	0.96	0.78	0.99	0.09	-0.45	0.9	0.9	0.92	0.89	0.8	0.88		0.73
Non Currrent Assets Other	0.72	0.2	0.52	0.67	0.71	-0.39	-0.72	0.67	0.5	0.5	-0.27	0.82	0.22	0.81	0.67	0.66	0.17	-0.28	0.58	0.82	0.86	0.88	0.64	0.85	0.73

Click cells to compare fundamentals

Byrna Technologies Account Relationship Matchups

Byrna Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.2M	75.3M	57.0M	52.3M	60.2M	63.2M
Short Long Term Debt Total	1.3M	1.1M	2.5M	1.9M	2.2M	1.5M
Other Current Liab	4.9M	4.2M	3.5M	2.8M	3.2M	3.4M
Total Current Liabilities	11.9M	8.2M	8.9M	8.6M	9.9M	10.4M
Total Stockholder Equity	8.4M	66.1M	46.0M	42.3M	48.7M	51.1M
Net Debt	(1.9M)	(55.2M)	(17.5M)	(18.6M)	(16.7M)	(15.9M)
Retained Earnings	(50.2M)	(53.5M)	(61.4M)	(69.6M)	(62.6M)	(59.5M)
Accounts Payable	2.4M	2.8M	3.8M	2.6M	3.0M	3.2M
Cash	3.2M	56.3M	20.1M	20.5M	23.6M	24.8M
Cash And Short Term Investments	3.2M	56.3M	20.1M	20.5M	23.6M	24.8M
Common Stock Total Equity	102.0K	104.0K	148.5K	23K	26.5K	51.1K
Common Stock Shares Outstanding	12.7M	19.6M	22.4M	21.9M	25.2M	26.5M
Liabilities And Stockholders Equity	21.2M	75.3M	57.0M	52.3M	60.2M	63.2M
Non Current Liabilities Total	942.8K	1.0M	2.1M	1.3M	1.6M	999.9K
Other Stockholder Equity	58.4M	119.6M	108.0M	112.9M	129.9M	136.4M
Total Liab	12.8M	9.2M	11.1M	10.0M	11.5M	12.1M
Total Current Assets	16.6M	66.2M	42.6M	38.2M	43.9M	46.1M
Short Term Debt	590.1K	926K	1.5M	1.3M	1.5M	939.7K
Common Stock	104.0K	148.5K	23K	24K	27.6K	50.2K
Other Current Assets	142.5K	1.6M	1.2M	868K	998.2K	1.0M
Property Plant And Equipment Net	3.0M	4.4M	8.0M	6.8M	7.8M	8.2M
Non Current Assets Total	4.6M	9.2M	14.4M	14.1M	16.2M	17.0M
Property Plant And Equipment Gross	3.0M	4.4M	8.0M	8.5M	9.7M	10.2M
Accumulated Other Comprehensive Income	28.1K	(16K)	(620K)	(1.1M)	(950.4K)	(902.9K)
Net Receivables	1.4M	1.7M	5.9M	2.9M	3.4M	3.6M
Inventory	4.8M	6.6M	15.5M	13.9M	16.0M	16.8M
Net Tangible Assets	(2.1M)	6.9M	65.3M	43.7M	50.3M	52.8M
Non Currrent Assets Other	108.6K	318K	272K	1.5M	1.7M	1.8M
Other Assets	288.9K	727.8K	1.6M	2.5M	2.9M	3.1M
Property Plant Equipment	321.3K	1.2M	2.0M	3.3M	3.8M	4.0M
Current Deferred Revenue	4.9M	720K	458K	1.8M	2.1M	1.3M
Net Invested Capital	8.6M	66.1M	46.0M	42.3M	48.7M	26.4M
Net Working Capital	4.7M	58.0M	33.7M	29.6M	34.0M	19.9M
Capital Stock	104.0K	148.5K	23K	24K	21.6K	20.5K
Intangible Assets	810.9K	3.7M	3.9M	3.6M	4.1M	2.2M

When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:

How To Invest In Byrna

Details

Is Byrna Stock a good investment?

Details

What is Byrna Technologies' Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byrna Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.11

Revenue Per Share

3.281

Quarterly Revenue Growth

1.943

Return On Assets

0.0197

Return On Equity

0.0528

The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Byrna Price Cash Flow Ratio vs Ev To Free Cash Flow Analysis

Price Cash Flow Ratio vs Ev To Free Cash Flow

Price Cash Flow Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Ev To Free Cash Flow

Byrna Technologies fundamental ratios Correlations

Byrna Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Byrna Technologies fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Inventory	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Total Liab	- 0.91	Retained Earnings
Total Current Assets	- 0.91	Net Debt