BYRN vs NEOV: stock comparison and AI forecast
Byrna Technologies Inc. (BYRN) and Neovolta Inc. (NEOV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BYRN Byrna Technologies Inc.
- Price
- $3.83 -30.7% · 6M
- Market Cap
- $90M
- P/E Ratio
- 21.3x
- Size
- small-cap
- AI Forecast
NEOV Neovolta Inc.
- Market Cap
- $154M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NEOV is 1.7 times larger than BYRN by market capitalization ($154M against $90M).
- NEOV carries 0.36 times debt per unit of equity, against 0.17 times for BYRN.
- Both companies share the SEC industry classification Miscellaneous Electrical Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BYRN | NEOV |
|---|---|---|
| Market Cap | $90M | $154M |
| P/E Ratio | 21.28x | – |
| P/B Ratio | 1.63x | 3.89x |
| EPS | $0.18 | $-0.59 |
| Book Value/Share | $2.36 | $0.67 |
| Revenue/Share | $4.10 | $0.34 |
| FCF/Share | $0.15 | – |
Profitability & Margins
| Metric | BYRN | NEOV |
|---|---|---|
| ROE | – | -57.4% |
| ROA | – | -42.4% |
| ROIC | -19.4% | -40.5% |
| Gross Margin | 54.6% | 18.6% |
| Operating Margin | -11.3% | -95.1% |
| Net Margin | – | -113.7% |
| EBT Margin | -11.6% | -95.1% |
| Tax Rate | 20.5% | 0.0% |
Financial Health
| Metric | BYRN | NEOV |
|---|---|---|
| Current Ratio | 5.54x | 4.92x |
| Quick Ratio | 1.91x | 4.60x |
| D/E Ratio | 0.17x | 0.36x |
| Financial Leverage | 1.17x | 1.36x |
| Interest Coverage | 119.2x | -120.3x |
| Working Capital | $37M | $26M |
Cash Flow
| Metric | BYRN | NEOV |
|---|---|---|
| Operating Cash Flow | $6M | -$18M |
| Free Cash Flow | $3M | – |
| Capital Spending | -$3M | – |
| FCF/Sales | 3.6% | – |
| CapEx/Sales | 3.2% | – |
Operational Efficiency
| Metric | BYRN | NEOV |
|---|---|---|
| Asset Turnover | 1.49x | 0.37x |
| Receivables Turnover | 37.8x | 6.8x |
| Inventory Turnover | 1.4x | 7.6x |
| Fixed Assets Turnover | 24.8x | 2.0x |
| Days Sales Outstanding | 10 days | 54 days |
| Days Inventory | 251 days | 48 days |
Income Statement
| Metric | BYRN | NEOV |
|---|---|---|
| Total Revenue | $96M | $20M |
| Operating Income | -$11M | -$19M |
| Net Income | – | -$23M |
| R&D Expense | – | $2M |
| Cost of Goods Sold | $44M | $16M |
Dividend & Shareholder Information
| Metric | BYRN | NEOV |
|---|---|---|
| Shares Outstanding | 23M | 59M |
| EPS Growth | -70.0% | – |
BYRN vs NEOV: stock comparison and AI forecast
Which is bigger, BYRN or NEOV?
NEOV is 1.7 times larger than BYRN by market capitalization ($154M against $90M).
Which one does Intratio's AI model rank higher, BYRN or NEOV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.