byrna technologies inc., a less-lethal defense technology company, develops and manufactures less-lethal equipment and munitions. it offers byrna line of handheld personal security devices, including the byrna hd, a handheld personal security device which is designed to be used by civilians and private security professionals, as well as accessories and third-party products that are compatible with the byrna hd, including the projectiles used in the byrna hd; and less-lethal munitions that comprise impact rounds designed to stop an individual without causing permanent injury or death, as well as payload rounds carrying various chemical irritants and marking products designed for 40mm rifled launchers utilized by law enforcement, correctional services, and military markets. the company also sells 12 gauge less-lethal impact rounds. it serves military, correctional services, police agencies, private security, and consumers in the united states, canada, and south africa. the company was fo
Company profile
Ticker
BYRN
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Security Devices International Inc.
SEC CIK
Corporate docs
Subsidiaries
Roboro Industries Pty LTD • Byrna South Africa (Pty) Ltd. ...
BYRN stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
5 Apr 24
10-K/A
2023 FY
Annual report (amended)
29 Mar 24
8-K
Regulation FD Disclosure
26 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Byrna Technologies Reports Fiscal Fourth Quarter and Full Year 2023 Results
14 Feb 24
8-K
Byrna Technologies Announces Preliminary Fiscal Fourth Quarter 2023 Revenues of $15.6 million
19 Dec 23
8-K
Results of Operations and Financial Condition
14 Nov 23
10-Q
2023 Q3
Quarterly report
12 Oct 23
8-K
Byrna Technologies Reports Fiscal Third Quarter 2023 Results
12 Oct 23
8-K
Byrna Technologies Announces Preliminary Fiscal Third Quarter 2023 Results
26 Sep 23
Transcripts
BYRN
Earnings call transcript
2024 Q1
5 Apr 24
BYRN
Earnings call transcript
2023 Q4
14 Feb 24
BYRN
Earnings call transcript
2023 Q3
12 Oct 23
BYRN
Earnings call transcript
2023 Q2
11 Jul 23
BYRN
Earnings call transcript
2023 Q1
14 Apr 23
BYRN
Earnings call transcript
2023 Q1
14 Mar 23
BYRN
Earnings call transcript
2022 Q4
9 Feb 23
BYRN
Earnings call transcript
2022 Q3
5 Oct 22
BYRN
Earnings call transcript
2022 Q2
7 Jul 22
BYRN
Earnings call transcript
2022 Q1
6 Apr 22
Latest ownership filings
4/A
Herbert Hughes
28 Mar 24
4/A
Herbert Hughes
28 Mar 24
4
Bryan Ganz
14 Mar 24
4
David North
14 Mar 24
4
Lisa Wager
14 Mar 24
4
Lisa Wager
8 Mar 24
4
Lisa Wager
23 Feb 24
4
Herbert Hughes
22 Feb 24
144
Notice of proposed sale of securities
21 Feb 24
144
Notice of proposed sale of securities
20 Feb 24
Financial summary
Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
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Diluted EPS |
Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.65 mm | 13.65 mm | 13.65 mm | 13.65 mm | 13.65 mm | 13.65 mm |
Cash burn (monthly) | 568.67 k | 900.25 k | 1.41 mm | 629.50 k | 422.00 k | 389.17 k |
Cash used (since last report) | 4.41 mm | 6.98 mm | 10.90 mm | 4.88 mm | 3.27 mm | 3.02 mm |
Cash remaining | 9.24 mm | 6.67 mm | 2.75 mm | 8.77 mm | 10.38 mm | 10.64 mm |
Runway (months of cash) | 16.3 | 7.4 | 2.0 | 13.9 | 24.6 | 27.3 |
Institutional ownership, Q3 2023
25.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 44 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 12 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 10.14 bn |
Total shares | 5.79 mm |
Total puts | 109.70 k |
Total calls | 37.60 k |
Total put/call ratio | 2.9 |
Largest owners | Shares | Value |
---|---|---|
ArrowMark Colorado | 1.61 mm | $3.61 bn |
Vanguard | 776.38 k | $1.74 bn |
FNY Investment Advisers | 748.84 k | $1.68 mm |
Sontag Advisory | 563.08 k | $1.26 bn |
Bryan Ganz | 478.06 k | $3.92 mm |
BLK Blackrock | 289.98 k | $649.55 mm |
Geode Capital Management | 176.54 k | $395.55 mm |
FHI Federated Hermes Inc - Ordinary Shares | 160.00 k | $358.40 mm |
Raymond James & Associates | 142.72 k | $319.69 mm |
MS Morgan Stanley | 128.40 k | $287.62 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | David North | Common Stock | Payment of exercise | Dispose F | No | No | 11.55 | 7,589 | 87.65 k | 65,400 |
12 Mar 24 | David North | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 72,989 |
12 Mar 24 | David North | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
12 Mar 24 | Lisa Wager | Common Stock | Payment of exercise | Dispose F | No | No | 11.55 | 8,097 | 93.52 k | 266,220 |
12 Mar 24 | Lisa Wager | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 274,317 |
12 Mar 24 | Lisa Wager | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
12 Mar 24 | Bryan Ganz | Common Stock | Payment of exercise | Dispose F | No | No | 11.55 | 17,837 | 206.02 k | 880,406 |
12 Mar 24 | Bryan Ganz | Common Stock | Payment of exercise | Dispose F | No | No | 11.55 | 21,905 | 253.00 k | 898,243 |
12 Mar 24 | Bryan Ganz | Common Stock | Option exercise | Acquire M | No | No | 0 | 300,000 | 0.00 | 920,148 |
12 Mar 24 | Bryan Ganz | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 300,000 | 0.00 | 0 |
News
Here's What Could Help Byrna Technologies Maintain Its Recent Price Strength
17 Apr 24
Ladenburg Thalmann Maintains Buy on Byrna Technologies, Raises Price Target to $16.25
9 Apr 24
B. Riley Securities Reiterates Buy on Byrna Technologies, Raises Price Target to $17
8 Apr 24
Why Byrna Technologies Shares Are Trading Higher By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
5 Apr 24
12 Industrials Stocks Moving In Friday's Pre-Market Session
5 Apr 24
Press releases
Byrna Technologies Reports Fiscal First Quarter 2024 Results
5 Apr 24
Byrna Technologies to Report Fiscal First Quarter 2024 Financial Results on Friday, April 5, 2024 at 9:00 a.m. ET
22 Mar 24
Byrna Technologies Expands Presence in Argentina, Landing 10,000 Launcher Order
11 Mar 24
Byrna Technologies Announces Preliminary Fiscal First Quarter 2024 Revenues of $16.7 Million
7 Mar 24