Byrna Technologies Stock Piotroski F Score

BYRN Stock  USD 18.21  0.82  4.31%   
This module uses fundamental data of Byrna Technologies to approximate its Piotroski F score. Byrna Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Byrna Technologies. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Byrna Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Byrna Technologies Altman Z Score, Byrna Technologies Correlation, Byrna Technologies Valuation, as well as analyze Byrna Technologies Alpha and Beta and Byrna Technologies Hype Analysis.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
  
At this time, Byrna Technologies' Short Term Debt is very stable compared to the past year. As of the 22nd of March 2025, Debt To Equity is likely to grow to 0.05, while Short and Long Term Debt Total is likely to drop about 1.6 M. At this time, Byrna Technologies' Free Cash Flow Per Share is very stable compared to the past year. As of the 22nd of March 2025, ROIC is likely to grow to 0.26, while Price To Sales Ratio is likely to drop 5.54.
At this time, it appears that Byrna Technologies' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Byrna Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Byrna Technologies is to make sure Byrna is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Byrna Technologies' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Byrna Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.131.07
Notably Up
Slightly volatile
Gross Profit Margin0.330.55
Way Down
Slightly volatile
Total Current Liabilities18.6 M17.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.6 M2.4 M
Sufficiently Up
Slightly volatile
Total Assets86.8 M82.7 M
Sufficiently Up
Slightly volatile
Total Current Assets61.5 M58.6 M
Sufficiently Up
Slightly volatile

Byrna Technologies F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Byrna Technologies' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Byrna Technologies in a much-optimized way.

About Byrna Technologies Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

2.28

At this time, Byrna Technologies' Book Value Per Share is very stable compared to the past year.

Byrna Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Byrna Technologies from analyzing Byrna Technologies' financial statements. These drivers represent accounts that assess Byrna Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Byrna Technologies' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap288.7M193.7M128.2M435.0M391.5M411.1M
Enterprise Value233.4M176.2M109.6M420.8M378.7M397.7M

Byrna Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Byrna Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Byrna Technologies' managers, analysts, and investors.
Environmental
Governance
Social

About Byrna Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Byrna Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Byrna Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Byrna Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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:
Check out Byrna Technologies Altman Z Score, Byrna Technologies Correlation, Byrna Technologies Valuation, as well as analyze Byrna Technologies Alpha and Beta and Byrna Technologies Hype Analysis.
To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.42
Revenue Per Share
3.811
Quarterly Revenue Growth
0.789
Return On Assets
0.0671
Return On Equity
0.2646
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.