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BYRN BYRN R2K

$6.24
-76.59% 1Y

Market & Price

Market Cap
-
Current Price
$6.24
High / Low (52W)
$33.56 / $4.96
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.57%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.03
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$84.49M
Current Assets
$63.70M
Working Capital
$46.60M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
34.97%
Profit 5Y
74.28%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 35.0% over 5 years.
  • Profit CAGR of 74.3% over 5 years.

CONS

  • Trading 81.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Aug 2013Feb 2014May 2014Aug 2014Feb 2015May 2015Aug 2015Feb 2016May 2016Aug 2016Feb 2017May 2017Aug 2017Feb 2018May 2018Aug 2018Feb 2019May 2019Aug 2019Feb 2020May 2020Aug 2020Feb 2021May 2021Aug 2021Feb 2022May 2022Aug 2022Feb 2023May 2023Aug 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ----------------11.11K105.77K307.10K149.00K1.19M4.20M8.89M13.40M8.70M7.98M11.62M12.42M8.41M11.51M7.08M16.65M20.27M20.85M-26.19M28.50M28.18M35.25M29.05M
Cost of Revenue -----------------------------------10.27M10.94M11.26M14.19M11.65M
Gross Profit 02.34K10.24K2801.68K13.35K5.28K9.87K10.02K11.94K19.32K45.00K23.65K7.38K40.27K23.95K5.56K30.48K59.42K-29.00K516.00K2.13M4.74M7.56M4.89M4.61M6.12M6.88M5.25M6.20M3.16M9.64M12.56M13.01M-15.92M17.56M16.92M21.06M17.40M
Operating Expenses -----------------------------------14.23M14.24M14.06M17.11M16.47M
Operating Income -387.68K-482.50K-633.08K-428.75K-431.44K-410.66K-409.21K-322.11K-413.90K-433.60K-485.63K-473.21K-507.61K-294.45K-358.93K-362.92K-1.12M-678.83K-706.15K-1.62M-853.00K-557.00K-411.00K2.02M-1.80M-3.41M-2.62M-1.41M-1.99M-992.00K-4.11M-164.00K1.91M828.00K-1.70M3.33M2.86M3.95M928.00K
EBITDA -----------------------------------2.14M3.88M3.48M4.45M1.56M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------1.80M3.33M2.86M3.75M797.00K
Tax Provision -----------------------------------140.00K898.00K628.00K388.00K-4.00K
Net Income -444.60K-478.44K-631.09K-445.16K-488.49K-468.98K-467.54K-379.80K-472.22K-491.93K-139.97K-681.59K-561.70K-355.71K-484.31K-118.65K-883.77K-718.73K-1.09M-2.28M-8.06M-566.00K-272.00K2.04M-1.84M-3.22M-3.00M-1.53M-2.15M-1.12M-4.09M17.00K2.08M1.02M-1.66M2.43M2.23M3.36M801.00K
Diluted EPS -0.01--------------------0.66--0.05---0.13--0.10-0.05-0.190.000.090.04-0.070.100.090.140.03
R&D Expense 00--------------------------------------

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2006Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue -----------292.51K250.23K924.42K16.57M-48.04M42.64M85.76M118.12M
Cost of Revenue ----------------21.76M19.00M32.98M46.65M
Gross Profit ------012.72K15.16K35.06K59.00K101.19K64.16K149.01K7.51M-26.28M23.65M52.77M71.47M
Operating Expenses ----------------34.01M31.44M46.10M59.63M
Operating Income -----2.32M-831.28K-1.86M-1.72M-2.65M-2.14M-1.69M-1.92M-2.04M-3.29M-4.31M--7.73M-7.79M6.67M11.84M
EBITDA -----------------6.88M-6.53M8.16M13.95M
Interest Expense ---------------34.00K----
Pretax Income -----------------7.65M-8.03M7.08M11.74M
Tax Provision ----------------234.00K165.00K-5.71M2.05M
Net Income -1.66M-4.83M-4.40M-2.97M-2.32M-901.56K-2.02M-2.02M-2.72M-2.37M-1.92M-2.80M-2.15M-4.41M-12.55M--7.88M-8.19M12.79M9.69M
Diluted EPS -----0.12-0.03-0.07----------0.35-0.370.550.40
R&D Expense ----946.70K195.95K-215.14K0----164.16K158.10K40.00K300.00K500.00K600.00K600.00K300.00K

Compounded Sales Growth

5 Years:34.97%
1 Year:-

Compounded Profit Growth

5 Years:74.28%
1 Year:-

Stock Price Performance

1 Year:-76.59%
6 Months:-64.36%
3 Months:-51.17%
1 Month:+10.25%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2005Nov 2005Nov 2006Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Assets ------314.95K251.87K417.22K2.06M1.56M2.15M370.09K2.19M2.66M3.57M21.22M-57.05M52.31M71.92M84.49M
Current Assets ------------------42.65M38.20M50.96M63.70M
Cash & Equivalents 0------114.83K232.47K1.84M1.09M1.85M192.83K1.97M1.18M1.17M3.17M-20.07M20.50M16.83M13.73M
Inventory ------------------15.46M13.89M19.97M32.69M
Receivables ------------------5.92M2.94M2.63M10.84M
Total Liabilities ------787.64K1.44M1.34M106.53K1.56M1.34M1.36M1.87M2.50M5.55M12.81M-11.05M9.99M17.55M18.73M
Current Liabilities ------787.64K704.99K150.37K106.53K161.41K173.33K1.36M973.56K2.33M3.68M11.80M-8.92M8.65M15.44M17.09M
Long Term Debt ---------------6.46M------
Total Debt ------------------2.55M1.90M2.64M2.35M
Total Equity --23.98K1.36M5.18M2.02M-575.20K-472.69K-1.18M-925.79K1.95M36.22K813.20K-993.59K-326.62K157.04K-1.98M8.41M-45.99M42.32M54.37M65.76M
Shares Outstanding ------------------24.02M24.17M25.01M25.26M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Operating Cash Flow -1.50M-1.17M-1.29M-1.73M-1.94M-1.74M-1.66M-1.47M-1.60M-3.77M2.54M--13.83M3.89M11.74M-1.57M
Investing Cash Flow -8.25K0-147.22K-45.22K-37.62K00-21.84K-421.52K-245.97K-2.00M--5.14M-2.98M-11.23M-459.00K
Financing Cash Flow 1.70M1.04M1.56M3.39M1.25M2.52M-36.87K3.24M1.23M4.03M7.77M--17.04M-422.00K-4.55M-1.33M
Capital Expenditure -8.25K-0-147.22K-45.22K-37.62K-0-0-21.84K-311.52K-245.97K-1.43M--3.25M-903.00K-2.37M-7.63M
Free Cash Flow -1.51M-1.17M-1.44M-1.78M-1.98M-1.74M-1.66M-1.49M-1.91M-4.02M1.11M--17.08M2.99M9.37M-9.20M
Net Change in Cash -------------36.01M491.00K-4.04M-3.36M
Share Buybacks -----------017.50M03.75M1.10M

Ratios (Annual)

Figures in %.

Metric Nov 2006Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Gross Margin % -----------34.6%25.6%16.1%45.3%-54.7%55.5%61.5%60.5%
Operating Margin % ------------656.0%-814.7%-355.7%-26.0%--16.1%-18.3%7.8%10.0%
Net Margin % ------------957.3%-860.6%-477.0%-75.8%--16.4%-19.2%14.9%8.2%
ROE % -122.1%-93.2%-217.9%517.1%491.0%76.1%218.2%-103.6%-7,515.9%-291.6%193.7%857.3%-1,371.3%222.6%-149.3%--17.1%-19.4%23.5%14.7%
ROCE % ----491.0%183.5%-697.9%-88.2%-190.2%-108.3%170.3%-157.4%-629.0%3,016.4%-45.8%--16.1%-17.8%11.8%17.6%

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