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Discontinued — last reported Q2 '21

Operating margin at other companies

Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
-0.8%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
5.6%+0.5pp
Cadre Holdings logo
Cadre HoldingsCDRE
9.6%-2.6pp
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
-819.6%+1,627pp

Other financials

Income statement

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Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

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Gross margin51.5%
Net margin7.3%-7.9pp
FCF margin-10%

Returns & leverage

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Return on equity14.3%-14.6pp
Debt / equity0.0×
Current ratio+1.0×

Where this comes from

Calculated from Byrna Technologies, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Byrna Technologies, Inc.’s 10-Q, filed July 1, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.