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BYRN Quote, Financials, Valuation and Earnings

Last price:
$15.34
Seasonality move :
51.04%
Day range:
$13.68 - $15.05
52-week range:
$7.79 - $34.78
Dividend yield:
0%
P/E ratio:
27.67x
P/S ratio:
3.65x
P/B ratio:
6.24x
Volume:
949.2K
Avg. volume:
632.6K
1-year change:
8.72%
Market cap:
$339.1M
Revenue:
$85.8M
EPS (TTM):
$0.54
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $16.6M $42.2M $48M $42.6M $85.8M
Revenue Growth (YoY) 1692.05% 154.5% 13.94% -11.23% 101.1%
 
Cost of Revenues $9.1M $19.3M $21.8M $19M $33M
Gross Profit $7.5M $22.9M $26.3M $23.6M $52.8M
Gross Profit Margin 45.32% 54.29% 54.71% 55.45% 61.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7M -$118K -$121K -$930K -$611K
Operating Expenses $11.8M $26.2M $34M $31.4M $46.1M
Operating Income -$4.3M -$3.3M -$7.7M -$7.8M $6.7M
 
Net Interest Expenses $988K $34K -- -- --
EBT. Incl. Unusual Items -$12.3M -$3.4M -$7.7M -$8M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $293K -$160K $234K $165K -$5.7M
Net Income to Company -$12.6M -$3.3M -$7.9M -$8.2M $12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$3.3M -$7.9M -$8.2M $12.8M
 
Basic EPS (Cont. Ops) -$0.98 -$0.22 -$0.35 -$0.37 $0.57
Diluted EPS (Cont. Ops) -$0.98 -$0.22 -$0.35 -$0.37 $0.55
Weighted Average Basic Share $12.7M $19.6M $22.4M $21.9M $22.5M
Weighted Average Diluted Share $12.7M $19.6M $22.4M $21.9M $23.1M
 
EBITDA -$11M -$2.8M -$6.9M -$6.5M $8.2M
EBIT -$11.3M -$3.3M -$7.7M -$7.8M $6.7M
 
Revenue (Reported) $16.6M $42.2M $48M $42.6M $85.8M
Operating Income (Reported) -$4.3M -$3.3M -$7.7M -$7.8M $6.7M
Operating Income (Adjusted) -$11.3M -$3.3M -$7.7M -$7.8M $6.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $8.9M $8M $8.4M -- $26.2M
Revenue Growth (YoY) 5868.46% -10.3% 5.44% -- 57.32%
 
Cost of Revenues $4.2M $3.4M $3.2M -- --
Gross Profit $4.7M $4.6M $5.2M -- --
Gross Profit Margin 53.3% 57.84% 62.37% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $166K $67K -$361K -- --
Operating Expenses $5.2M $8M $7.2M -- --
Operating Income -$411K -$3.4M -$2M -- --
 
Net Interest Expenses $27K -- -- -- --
EBT. Incl. Unusual Items -$272K -$3.3M -$2.2M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$120K -$59K -- --
Net Income to Company -$272K -$3.2M -$2.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$272K -$3.2M -$2.2M -- --
 
Basic EPS (Cont. Ops) -$0.02 -$0.14 -$0.10 -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.14 -$0.10 -- --
Weighted Average Basic Share $14.9M $23.8M $21.9M -- $22.6M
Weighted Average Diluted Share $14.9M $23.8M $21.9M -- $22.6M
 
EBITDA -$157K -$3.2M -$1.7M -- --
EBIT -$245K -$3.4M -$2M -- --
 
Revenue (Reported) $8.9M $8M $8.4M -- $26.2M
Operating Income (Reported) -$411K -$3.4M -$2M -- --
Operating Income (Adjusted) -$245K -$3.4M -$2M -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $25.3M $41.2M $48.5M -- $95.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13M $18.5M $21.6M -- --
Gross Profit $12.3M $22.8M $26.9M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6.8M -$219K -$550K -- -$513K
Operating Expenses $15.4M $29.1M $33.2M -- --
Operating Income -$3.1M -$6.3M -$6.3M -- --
 
Net Interest Expenses $358K $5K -- -- --
EBT. Incl. Unusual Items -$10.2M -$6.5M -$6.5M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $293K -$280K $294K -- --
Net Income to Company -$10.5M -$6.2M -$6.8M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.5M -$6.2M -$6.8M -- --
 
Basic EPS (Cont. Ops) -$0.79 -$0.30 -$0.31 -- --
Diluted EPS (Cont. Ops) -$0.79 -$0.31 -$0.31 -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.6M -$5.5M -$5.4M -- --
EBIT -$9.9M -$6.1M -$6.3M -- --
 
Revenue (Reported) $25.3M $41.2M $48.5M -- $95.3M
Operating Income (Reported) -$3.1M -$6.3M -$6.3M -- --
Operating Income (Adjusted) -$9.9M -$6.1M -$6.3M -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $8.9M $8M $8.4M -- $26.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2M $3.4M $3.2M -- --
Gross Profit $4.7M $4.6M $5.2M -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $166K $67K -$361K -- --
Operating Expenses $5.2M $8M $7.2M -- --
Operating Income -$411K -$3.4M -$2M -- --
 
Net Interest Expenses $27K -- -- -- --
EBT. Incl. Unusual Items -$272K -$3.3M -$2.2M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$120K -$59K -- --
Net Income to Company -$272K -$3.2M -$2.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$272K -$3.2M -$2.2M -- --
 
Basic EPS (Cont. Ops) -$0.02 -$0.14 -$0.10 -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.14 -$0.10 -- --
Weighted Average Basic Share $14.9M $23.8M $21.9M -- $22.6M
Weighted Average Diluted Share $14.9M $23.8M $21.9M -- $22.6M
 
EBITDA -$157K -$3.2M -$1.7M -- --
EBIT -$245K -$3.4M -$2M -- --
 
Revenue (Reported) $8.9M $8M $8.4M -- $26.2M
Operating Income (Reported) -$411K -$3.4M -$2M -- --
Operating Income (Adjusted) -$245K -$3.4M -$2M -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $3.2M $56.3M $20.1M $20.5M $16.8M
Short Term Investments -- -- -- -- $8.9M
Accounts Receivable, Net $834K $1.7M $5.9M $2.9M $2.6M
Inventory $4.8M $6.6M $15.5M $13.9M $20M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.4M $1.5M $1.2M $868K $2.6M
Total Current Assets $16.6M $66.2M $42.6M $38.2M $51M
 
Property Plant And Equipment $3M $4.4M $8M $6.8M $8.5M
Long-Term Investments -- -- -- -- --
Goodwill $651K $816K $2.3M $2.3M $2.3M
Other Intangibles $811K $3.7M $3.9M $3.6M $3.3M
Other Long-Term Assets $109K $318K $272K $28K $1M
Total Assets $21.2M $75.3M $57M $52.3M $71.9M
 
Accounts Payable $4.1M $2.8M $3.8M $2.6M $7.7M
Accrued Expenses $1.5M $3.3M $3M $2.7M $4.8M
Current Portion Of Long-Term Debt $76K -- -- -- --
Current Portion Of Capital Lease Obligations $257K $463K $757K $644K $539K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.8M $8.2M $8.9M $8.6M $15.4M
 
Long-Term Debt $115K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.8M $9.2M $11.1M $10M $17.6M
 
Common Stock $15K $23K $23K $24K $25K
Other Common Equity Adj $28K -$16K -$620K -$1.1M -$649K
Common Equity $8.4M $66.1M $46M $42.3M $54.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.4M $66.1M $46M $42.3M $54.4M
 
Total Liabilities and Equity $21.2M $75.3M $57M $52.3M $71.9M
Cash and Short Terms $3.2M $56.3M $20.1M $20.5M $25.7M
Total Debt $191K -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $2M $44.7M $14.4M -- --
Short Term Investments $39K -- -- -- --
Accounts Receivable, Net $321K $1.1M $4.2M -- --
Inventory $7.6M $12.1M $18M -- --
Prepaid Expenses $437K -- -- -- --
Other Current Assets $50K $1.9M $1.6M -- --
Total Current Assets $12.9M $59.8M $38.2M -- --
 
Property Plant And Equipment $2.9M $5.5M $7.7M -- --
Long-Term Investments $67K -- $354K -- --
Goodwill $651K $816K $2.3M -- --
Other Intangibles $795K $3.6M $3.8M -- --
Other Long-Term Assets $162K $727K $253K -- --
Total Assets $17.5M $70.5M $54.1M -- --
 
Accounts Payable $3.5M $4M $3.2M -- --
Accrued Expenses $1.5M $2M $1.6M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $212K $498K $747K -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.5M $7.6M $7.6M -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $9.1M $9.4M -- --
 
Common Stock $149K $23K $23K -- --
Other Common Equity Adj $86K -$10K -$1.2M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9M $61.4M $44.7M -- --
 
Total Liabilities and Equity $17.5M $70.5M $54.1M -- --
Cash and Short Terms $2M $44.7M $14.4M -- --
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$12.6M -$3.3M -$7.9M -$8.2M $12.8M
Depreciation & Amoritzation $242K $487K $855K $1.3M $1.5M
Stock-Based Compensation $1.7M $3.2M $5.4M $5.4M $3.4M
Change in Accounts Receivable -$433K -$336K -$4.3M $2.2M $946K
Change in Inventories -$4.5M -$1.4M -$9.2M $542K -$5.9M
Cash From Operations $2.5M -$4.4M -$13.8M $3.9M $11.7M
 
Capital Expenditures $1.5M $1.8M $3.3M $903K $2.4M
Cash Acquisitions -$489K -$4M -$1.9M -$520K --
Cash From Investing -$2M -$5.9M -$5.1M -$3M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $190K $1.5M -- -- --
Long-Term Debt Repaid -$137K -$1.5M -- -- --
Repurchase of Common Stock -- -- -- -- -$3.8M
Other Financing Activities -$20K -$81K -$17.5M -$456K -$948K
Cash From Financing $7.8M $57.3M -$17M -$422K -$4.6M
 
Beginning Cash (CF) $1.2M $9.7M $56.4M $20.1M $20.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $46.9M -$36M $491K -$4M
Ending Cash (CF) $9.7M $56.4M $20.1M $20.5M $16.8M
 
Levered Free Cash Flow $1M -$6.3M -$17.1M $3M $9.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$1.6M -$3.2M -$133K -$829K $9.7M
Depreciation & Amoritzation $89K $118K $217K $341K $378K
Stock-Based Compensation $904K $623K $1.4M $686K $788K
Change in Accounts Receivable -$237K -$730K -$3.3M $221K $129K
Change in Inventories -$2.2M $834K -$253K $2.9M $55K
Cash From Operations -$2.2M -$1.2M -$1M $7.5M $7.3M
 
Capital Expenditures $403K $941K $977K $561K $989K
Cash Acquisitions -- -- -$1.9M -- --
Cash From Investing -$403K -$941K -$927K -$561K -$9.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$26K -- -- -- --
Repurchase of Common Stock -- -- $15M -- -$506K
Other Financing Activities -- $803K -- -- -$122K
Cash From Financing $435K $61K -$2.5M $34K -$628K
 
Beginning Cash (CF) $11.9M $58.5M $24.5M $13.7M $20.1M
Foreign Exchange Rate Adjustment -$32K -$72K $81K -$149K -$35K
Additions / Reductions -$2.2M -$2M -$4.5M $7M -$3.2M
Ending Cash (CF) $9.7M $56.4M $20.1M $20.5M $16.8M
 
Levered Free Cash Flow -$2.6M -$2.1M -$2M $7M $6.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$10.5M -$6.2M -$6.8M -- --
Depreciation & Amoritzation $292K $574K $956K -- --
Stock-Based Compensation $1.6M $3.7M $5.6M -- $2.5M
Change in Accounts Receivable -$225K -$321K -$3.3M -- --
Change in Inventories -$6.6M -$4.3M -$6.7M -- --
Cash From Operations -$2.4M -$7.2M -$8.8M -- --
 
Capital Expenditures $1.5M $2.7M $2.5M -- $2.2M
Cash Acquisitions -$489K -- -$2.4M -- --
Cash From Investing -$2M -$6.8M -$6.5M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$2.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.9M $54.9M -$14.8M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $40.9M -$30M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9M -$9.9M -$11.3M -- --
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders -$3.3M -$7.9M -$8.2M $12.8M --
Depreciation & Amoritzation $487K $855K $1.3M $1.5M --
Stock-Based Compensation $3.2M $5.4M $5.4M $3.4M --
Change in Accounts Receivable -$336K -$4.3M $2.2M $946K --
Change in Inventories -$1.4M -$9.2M $542K -$5.9M --
Cash From Operations -$4.4M -$13.8M $3.9M $11.7M --
 
Capital Expenditures $1.8M $3.3M $903K $2.4M --
Cash Acquisitions -- -$1.9M -$520K -- --
Cash From Investing -$5.9M -$5.1M -$3M -$11.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5M -- -- -- --
Long-Term Debt Repaid -$1.5M -- -- -- --
Repurchase of Common Stock -- -- -- -$3.8M --
Other Financing Activities -$81K -- -$456K -$948K --
Cash From Financing $57.3M -$17M -$422K -$4.6M --
 
Beginning Cash (CF) $77.7M $151.4M $63.5M $89.5M --
Foreign Exchange Rate Adjustment -$189K -$326K -$61K $371K --
Additions / Reductions $46.9M -$36M $491K -$4M --
Ending Cash (CF) $124.5M $115.1M $63.9M $85.9M --
 
Levered Free Cash Flow -$6.3M -$17.1M $3M $9.4M --

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