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Byrna Technologies, Inc. BYRN Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent

Discontinued — last reported Q4 '19

Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent at other companies

Nabors Industries logo
Nabors IndustriesNBR
-$723K-361%
VirnetX Holding Corp
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VirnetX Holding Corp VHC
-$1K
NN logo
NNNNBR
$1.55M-50.5%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$179K-114%
Identive logo
IdentiveINVE
-$371K-163%
AMT
Aemetis, Inc.AMTX
-$936K-7,300%

Segments

By geography

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ZA-$100K

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%
Operating margin-0.6%
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

Reported directly by Byrna Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent.

The official record: Byrna Technologies, Inc.’s 10-K, filed May 18, 2020, on SEC EDGAR. View the filing →