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Byrna Technologies (Byrna Technologies) Net Cash per Share : $0.66 (As of Feb. 2024)


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What is Byrna Technologies Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Byrna Technologies's Net Cash per Share for the quarter that ended in Feb. 2024 was $0.66.

The historical rank and industry rank for Byrna Technologies's Net Cash per Share or its related term are showing as below:

BYRN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.67   Med: 16.1   Max: 141
Current: 18.17

During the past 13 years, the highest Price-to-Net-Cash Ratio of Byrna Technologies was 141.00. The lowest was 6.67. And the median was 16.10.

BYRN's Price-to-Net-Cash is ranked worse than
65.91% of 44 companies
in the Aerospace & Defense industry
Industry Median: 9.675 vs BYRN: 18.17

Byrna Technologies Net Cash per Share Historical Data

The historical data trend for Byrna Technologies's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Byrna Technologies Net Cash per Share Chart

Byrna Technologies Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -0.65 1.98 0.41 0.48

Byrna Technologies Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.29 0.29 0.48 0.66

Competitive Comparison of Byrna Technologies's Net Cash per Share

For the Aerospace & Defense subindustry, Byrna Technologies's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Byrna Technologies's Price-to-Net-Cash Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Byrna Technologies's Price-to-Net-Cash falls into.



Byrna Technologies Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Byrna Technologies's Net Cash per Share for the fiscal year that ended in Nov. 2023 is calculated as

Net Cash per Share (A: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(20.498-9.995-0)/22.002
=0.48

Byrna Technologies's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

Net Cash per Share (Q: Feb. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(24.176-9.573-0)/22.2098
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Byrna Technologies  (NAS:BYRN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Byrna Technologies Net Cash per Share Related Terms

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Byrna Technologies (Byrna Technologies) Business Description

Traded in Other Exchanges
N/A
Address
100 Burtt Road, Suite 115, Andover, MA, USA, 01810
Byrna Technologies Inc is a designer, manufacturer, retailer and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia and Canada.
Executives
David North officer: Chief Financial Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Bryan Ganz director, officer: CEO Pres Chairman of the Board C/O ARRHYTHMIA RESEARCH TECHNOLOGY, INC., 25 SAWYER PASSWAY, FITCHBURG MA 01420
Luan Pham officer: CRMO C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Michael Wager officer: Chief Strategy Officer 100 BURTT ROAD, SUITE 115, BOSTON MA 01810
Lisa Wager officer: Chief Legal Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Leonard J Elmore director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Emily Rooney director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Michael Scott Gillespie officer: Chief Operating Officer 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Chris Lavern Reed director 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
Paul C. Jensen director TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Clive D Bode director 909 HIDDEN RIDGE STE 600, IRVING TX 75038
Herbert Hughes director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Rodd Friedman 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854
Ref Securities & Co. 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854