Why Is SoundHound AI Stock Up So Much?
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BYRN Quote, Financials, Valuation and Earnings
Last price:
$31.09
Seasonality move
:
13.86%
Day range:
$28.30 - $30.01
52-week range:
$5.36 - $30.01
Dividend yield:
0%
P/E ratio:
317.60x
P/S ratio:
9.03x
P/B ratio:
14.55x
Volume:
259K
Avg. volume:
577.3K
1-year change:
318.29%
Market cap:
$647.8M
Revenue:
$42.6M
EPS (TTM):
-$0.14
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.4K | $16.6M | $42.2M | $48M | $42.6M | |
| Revenue Growth (YoY) | 269.43% | 1692.05% | 154.5% | 13.94% | -11.23% | |
| Cost of Revenues | $775.4K | $9.1M | $19.3M | $21.8M | $19M | |
| Gross Profit | $149K | $7.5M | $22.9M | $26.3M | $23.6M | |
| Gross Profit Margin | 16.12% | 45.32% | 54.29% | 54.71% | 55.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $414K | -$7M | -$118K | -$121K | -$930K | |
| Operating Expenses | $3.4M | $11.8M | $26.2M | $34M | $31.4M | |
| Operating Income | -$3.3M | -$4.3M | -$3.3M | -$7.7M | -$7.8M | |
| Net Interest Expenses | $1.5M | $988K | $34K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$12.3M | -$3.4M | -$7.7M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $293K | -$160K | $234K | $165K | |
| Net Income to Company | -$4.4M | -$12.6M | -$3.3M | -$7.9M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$12.6M | -$3.3M | -$7.9M | -$8.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.98 | -$0.22 | -$0.35 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.98 | -$0.22 | -$0.35 | -$0.37 | |
| Weighted Average Basic Share | $10.4M | $12.7M | $19.6M | $22.4M | $21.9M | |
| Weighted Average Diluted Share | $10.4M | $12.7M | $19.6M | $22.4M | $21.9M | |
| EBITDA | -$2.8M | -$11M | -$2.8M | -$6.9M | -$6.5M | |
| EBIT | -$2.9M | -$11.3M | -$3.3M | -$7.7M | -$7.8M | |
| Revenue (Reported) | $924.4K | $16.6M | $42.2M | $48M | $42.6M | |
| Operating Income (Reported) | -$3.3M | -$4.3M | -$3.3M | -$7.7M | -$7.8M | |
| Operating Income (Adjusted) | -$2.9M | -$11.3M | -$3.3M | -$7.7M | -$7.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $8.7M | $12.4M | $7.1M | $20.9M | |
| Revenue Growth (YoY) | 1266.98% | 107.31% | 42.73% | -42.96% | 194.34% | |
| Cost of Revenues | $2.1M | $3.8M | $5.5M | $3.9M | $7.8M | |
| Gross Profit | $2.1M | $4.9M | $6.9M | $3.2M | $13M | |
| Gross Profit Margin | 50.72% | 56.17% | 55.36% | 44.57% | 62.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9K | -$124K | $25K | -$348K | -$162K | |
| Operating Expenses | $2.7M | $6.7M | $8.3M | $7.3M | $12.2M | |
| Operating Income | -$557K | -$1.8M | -$1.4M | -$4.1M | $828K | |
| Net Interest Expenses | -- | -- | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$566K | -$1.9M | -$1.4M | -$4.2M | $947K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$74K | $150K | -$124K | -$78K | |
| Net Income to Company | -$566K | -$1.8M | -$1.5M | -$4.1M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$566K | -$1.8M | -$1.5M | -$4.1M | $1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.07 | -$0.19 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.07 | -$0.19 | $0.04 | |
| Weighted Average Basic Share | $13.5M | $22M | $21.8M | $22M | $22.8M | |
| Weighted Average Diluted Share | $13.5M | $22M | $21.8M | $22M | $23.4M | |
| EBITDA | -$490K | -$1.7M | -$1.1M | -$4.1M | $934K | |
| EBIT | -$566K | -$1.8M | -$1.4M | -$4.1M | $828K | |
| Revenue (Reported) | $4.2M | $8.7M | $12.4M | $7.1M | $20.9M | |
| Operating Income (Reported) | -$557K | -$1.8M | -$1.4M | -$4.1M | $828K | |
| Operating Income (Adjusted) | -$566K | -$1.8M | -$1.4M | -$4.1M | $828K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $42M | $43.2M | $43M | $73.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $19.9M | $19.9M | $19.8M | $29.2M | |
| Gross Profit | $2.7M | $22.1M | $23.3M | $23.3M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.2M | $176K | -$619K | -$830K | -$214K | |
| Operating Expenses | $6.5M | $23.6M | $33.8M | $30.7M | $42.5M | |
| Operating Income | -$3.8M | -$1.5M | -$10.5M | -$7.4M | $1.7M | |
| Net Interest Expenses | $1.6M | $23K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.6M | -$1.3M | -$11.1M | -$7.5M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $402K | -$188K | -$14K | $255K | |
| Net Income to Company | -$12.6M | -$1.7M | -$11M | -$7.5M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$1.7M | -$11M | -$7.5M | $2.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$0.11 | -$0.48 | -$0.35 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$0.12 | -$0.48 | -$0.35 | $0.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$10.9M | -$710K | -$9.8M | -$6.3M | $3.2M | |
| EBIT | -$11M | -$1.2M | -$10.5M | -$7.4M | $1.7M | |
| Revenue (Reported) | $6M | $42M | $43.2M | $43M | $73.4M | |
| Operating Income (Reported) | -$3.8M | -$1.5M | -$10.5M | -$7.4M | $1.7M | |
| Operating Income (Adjusted) | -$11M | -$1.2M | -$10.5M | -$7.4M | $1.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $31M | $32M | $27M | $57.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $13.8M | $14.4M | $12.4M | $22.6M | |
| Gross Profit | $2.6M | $17.2M | $17.6M | $14.6M | $35.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.9M | $248K | -$251K | -$959K | -$417K | |
| Operating Expenses | $5.6M | $17.4M | $25M | $21.7M | $32.6M | |
| Operating Income | -$3M | -$192K | -$7.4M | -$7.1M | $2.6M | |
| Net Interest Expenses | $988K | $36K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | $33K | -$7.7M | -$7.5M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $109K | $81K | -$166K | -$75K | |
| Net Income to Company | -$10.9M | -$75K | -$7.8M | -$7.4M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$76K | -$7.8M | -$7.4M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.04 | -$0.34 | -$0.34 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.05 | -$0.34 | -$0.34 | $0.13 | |
| Weighted Average Basic Share | $36M | $54.7M | $68.6M | $65.7M | $67.5M | |
| Weighted Average Diluted Share | $36M | $55.9M | $68.6M | $65.7M | $70M | |
| EBITDA | -$9.8M | $549K | -$6.8M | -$6.2M | $3.7M | |
| EBIT | -$9.9M | $180K | -$7.4M | -$7.1M | $2.6M | |
| Revenue (Reported) | $5.5M | $31M | $32M | $27M | $57.8M | |
| Operating Income (Reported) | -$3M | -$192K | -$7.4M | -$7.1M | $2.6M | |
| Operating Income (Adjusted) | -$9.9M | $180K | -$7.4M | -$7.1M | $2.6M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $3.2M | $56.3M | $20.1M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $438.3K | $834K | $1.7M | $5.9M | $2.9M | |
| Inventory | $959.8K | $4.8M | $6.6M | $15.5M | $13.9M | |
| Prepaid Expenses | $155.3K | -- | -- | -- | -- | |
| Other Current Assets | $74.5K | $1.4M | $1.5M | $1.2M | $868K | |
| Total Current Assets | $2.9M | $16.6M | $66.2M | $42.6M | $38.2M | |
| Property Plant And Equipment | $518.2K | $3M | $4.4M | $8M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $651K | $816K | $2.3M | $2.3M | |
| Other Intangibles | $99K | $811K | $3.7M | $3.9M | $3.6M | |
| Other Long-Term Assets | $92K | $109K | $318K | $272K | $28K | |
| Total Assets | $3.6M | $21.2M | $75.3M | $57M | $52.3M | |
| Accounts Payable | $600.9K | $4.1M | $2.8M | $3.8M | $2.6M | |
| Accrued Expenses | $305.1K | $1.5M | $3.3M | $3M | $2.7M | |
| Current Portion Of Long-Term Debt | $2.8M | $76K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $257K | $463K | $757K | $644K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $11.8M | $8.2M | $8.9M | $8.6M | |
| Long-Term Debt | $1.9M | $115K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $12.8M | $9.2M | $11.1M | $10M | |
| Common Stock | $104K | $15K | $23K | $23K | $24K | |
| Other Common Equity Adj | -$38.4K | $28K | -$16K | -$620K | -$1.1M | |
| Common Equity | -$2M | $8.4M | $66.1M | $46M | $42.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2M | $8.4M | $66.1M | $46M | $42.3M | |
| Total Liabilities and Equity | $3.6M | $21.2M | $75.3M | $57M | $52.3M | |
| Cash and Short Terms | $1.1M | $3.2M | $56.3M | $20.1M | $20.5M | |
| Total Debt | $4.6M | $191K | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $58.4M | $24.5M | $13.7M | $20.1M | |
| Short Term Investments | -- | $46K | -- | -- | -- | |
| Accounts Receivable, Net | $617.6K | $945K | $2.7M | $3.6M | $2.1M | |
| Inventory | $3.1M | $7.6M | $15.4M | $16.7M | $19.8M | |
| Prepaid Expenses | $1.3M | $776K | -- | -- | -- | |
| Other Current Assets | $269.5K | $119K | $1.5M | $963K | $2M | |
| Total Current Assets | $17.6M | $68M | $44.1M | $34.9M | $44M | |
| Property Plant And Equipment | $3M | $3.6M | $7.4M | $7.1M | $7.8M | |
| Long-Term Investments | -- | $45K | -- | -- | -- | |
| Goodwill | $354.5K | $816K | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $827.2K | $3.7M | $4M | $3.7M | $3.4M | |
| Other Long-Term Assets | $108.7K | $177K | $154K | $204K | $1.5M | |
| Total Assets | $21.9M | $76.3M | $57.9M | $49.6M | $59M | |
| Accounts Payable | $2.2M | $3M | $3.4M | $1.8M | $7.2M | |
| Accrued Expenses | $246.3K | $2.4M | $2.7M | $2.1M | $3.5M | |
| Current Portion Of Long-Term Debt | $132.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $227.3K | $237K | $680K | $653K | $596K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.2M | $6.9M | $8.5M | $5.9M | $12.5M | |
| Long-Term Debt | $84.6K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1M | $8M | $10.7M | $7.4M | $14.5M | |
| Common Stock | $146.4K | $23K | $23K | $24K | $24K | |
| Other Common Equity Adj | $77.7K | $151K | -$640K | -$1.3M | -$646K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $68.3M | $47.2M | $42.2M | $44.5M | |
| Total Liabilities and Equity | $21.9M | $76.3M | $57.9M | $49.6M | $59M | |
| Cash and Short Terms | $4.7M | $58.5M | $24.5M | $13.7M | $20.1M | |
| Total Debt | $217.2K | -- | -- | -- | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$12.6M | -$3.3M | -$7.9M | -$8.2M | |
| Depreciation & Amoritzation | $54.2K | $242K | $487K | $855K | $1.3M | |
| Stock-Based Compensation | $732.5K | $1.7M | $3.2M | $5.4M | $5.4M | |
| Change in Accounts Receivable | -$419.3K | -$433K | -$336K | -$4.3M | $2.2M | |
| Change in Inventories | -$875.4K | -$4.5M | -$1.4M | -$9.2M | $542K | |
| Cash From Operations | -$3.8M | $2.5M | -$4.4M | -$13.8M | $3.9M | |
| Capital Expenditures | $246K | $1.5M | $1.8M | $3.3M | $903K | |
| Cash Acquisitions | -- | -$489K | -$4M | -$1.9M | -$520K | |
| Cash From Investing | -$246K | -$2M | -$5.9M | -$5.1M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $190K | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$137K | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$20K | -$81K | -$17.5M | -$456K | |
| Cash From Financing | $4M | $7.8M | $57.3M | -$17M | -$422K | |
| Beginning Cash (CF) | $1.2M | $1.2M | $9.7M | $56.4M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1K | $8.3M | $46.9M | -$36M | $491K | |
| Ending Cash (CF) | $1.2M | $9.7M | $56.4M | $20.1M | $20.5M | |
| Levered Free Cash Flow | -$4M | $1M | -$6.3M | -$17.1M | $3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$566K | -$1.8M | -$1.5M | -$4.1M | $1M | |
| Depreciation & Amoritzation | $76K | $143K | $257K | $7K | $106K | |
| Stock-Based Compensation | $11K | $981K | $1.3M | $1.7M | $819K | |
| Change in Accounts Receivable | -$278K | $256K | -$200K | $710K | -$493K | |
| Change in Inventories | -$2M | -$1M | -$2.1M | $360K | -$4.3M | |
| Cash From Operations | $6.4M | -$412K | -$601K | -$1.3M | -$1.4M | |
| Capital Expenditures | $876K | $744K | $313K | $194K | $689K | |
| Cash Acquisitions | -- | -- | $12K | -- | -- | |
| Cash From Investing | -$876K | -$1.1M | -$301K | -$194K | -$689K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111K | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3M | |
| Other Financing Activities | -- | -$801K | -- | -$456K | -$26K | |
| Cash From Financing | $3.4M | $54.5M | -$1K | -$456K | -$3M | |
| Beginning Cash (CF) | $2.8M | $5.3M | $25.8M | $15.4M | $24.8M | |
| Foreign Exchange Rate Adjustment | $145K | $144K | -$487K | $210K | $373K | |
| Additions / Reductions | $8.9M | $53M | -$903K | -$1.9M | -$5.1M | |
| Ending Cash (CF) | $11.9M | $58.5M | $24.5M | $13.7M | $20.1M | |
| Levered Free Cash Flow | $5.5M | -$1.2M | -$914K | -$1.5M | -$2.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$1.7M | -$11M | -$7.5M | $2.3M | |
| Depreciation & Amoritzation | $176.8K | $458K | $756K | $1.1M | $1.5M | |
| Stock-Based Compensation | $1M | $3.4M | $4.7M | $6.1M | $3.3M | |
| Change in Accounts Receivable | -$518.3K | $157K | -$1.7M | -$1.3M | $1M | |
| Change in Inventories | -$2.6M | -$4.5M | -$8.1M | -$2.6M | -$3M | |
| Cash From Operations | $3.2M | -$5.5M | -$13.9M | -$4.7M | $12M | |
| Capital Expenditures | $1.1M | $1.3M | $3.2M | $1.3M | $1.9M | |
| Cash Acquisitions | -$489K | -- | -- | -$2.4M | -- | |
| Cash From Investing | -$1.6M | -$5.3M | -$5.2M | -$3.3M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$15M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2M | $57.6M | -$14.5M | -$3M | -$3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $46.8M | -$33.6M | -$11M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | -$6.8M | -$17.2M | -$6M | $10.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$75K | -$7.8M | -$7.4M | $3.1M | |
| Depreciation & Amoritzation | $153K | $369K | $638K | $921K | $1.1M | |
| Stock-Based Compensation | $778K | $2.5M | $4.1M | $4.7M | $2.6M | |
| Change in Accounts Receivable | -$196K | $394K | -$1M | $2M | $817K | |
| Change in Inventories | -$2.3M | -$2.3M | -$8.9M | -$2.3M | -$5.9M | |
| Cash From Operations | $4.8M | -$3.3M | -$12.8M | -$3.6M | $4.5M | |
| Capital Expenditures | $1.1M | $897K | $2.3M | $342K | $1.4M | |
| Cash Acquisitions | -$489K | -- | -- | -$520K | -- | |
| Cash From Investing | -$1.6M | -$4.9M | -$4.2M | -$2.4M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190K | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$111K | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$15M | -- | -$3.2M | |
| Other Financing Activities | -- | -$884K | -- | -$456K | -$826K | |
| Cash From Financing | $7.3M | $57.2M | -$14.5M | -$456K | -$3.9M | |
| Beginning Cash (CF) | $4.4M | $19.2M | $126.9M | $49.9M | $69.5M | |
| Foreign Exchange Rate Adjustment | $203K | -$117K | -$407K | $88K | $406K | |
| Additions / Reductions | $10.5M | $49M | -$31.5M | -$6.5M | -$827K | |
| Ending Cash (CF) | $15.1M | $68.1M | $95M | $43.4M | $69M | |
| Levered Free Cash Flow | $3.7M | -$4.2M | -$15.1M | -$4M | $3.1M | |
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Financial Ratios
BYRN
Sector
P/E ratio
317.60x
17.96x
PEG ratio
--
0.34x
P/B ratio
14.55x
1.78x
Price / LTM sales
9.03x
0.98x
Growth Metrics
BYRN
Sector
Revenue growth
76.13%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
179.45%
4.31%
Earnings forecast
$0.05
$0.46
Profitability
BYRN
Sector
Profitability FY 2024
$23.6M
$434.2M
Return on invested capital
-6.5%
5.93%
Return on assets
-5.33%
3.69%
Return on equity
-6.5%
8.83%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
8
Balance Sheet
BYRN
Sector
Total cash
$24.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$52.3M
$2.1B
Long term debt
--
$147.8M
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