📊 BRRN Key Takeaways
Investment Thesis
Byrn, Inc. is in severe financial distress with negative stockholders' equity of -$85.2K, indicating the company is technically insolvent. The company generated only $21K in revenue while burning $39.4K in operating cash flow, demonstrating an unsustainable business model with massive operating losses (-$28.6K) and negative margins exceeding -130%. Without immediate operational turnaround or external capital injection, the company faces existential risk.
BRRN Strengths
- Revenue grew 105.5% year-over-year from a very low base
- Gross margin of 100% suggests pricing power if revenue scales
- Minimal capital expenditure requirements
BRRN Risks
- Negative stockholders' equity indicates technical insolvency and asset erosion
- Operating losses exceed revenue; business is destroying value at scale
- Critical liquidity crisis with current ratio of 0.09x and zero cash on hand
- Negative free cash flow of -$39.4K consuming capital at unsustainable rate
- Liabilities ($85.2K) exceed assets ($19.7K) by more than 4x
- No insider activity suggests management disengagement or lack of confidence
Key Metrics to Watch
- Path to positive operating cash flow and operating profitability
- Stockholders' equity recovery above zero threshold
- Revenue sustainability and ability to reach operating break-even scale
- Debt restructuring or capital raise plans
- Working capital management and inventory efficiency
BRRN Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BRRN Profitability Ratios
BRRN vs Default Sector
How Byrn, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRRN Balance Sheet & Liquidity
BRRN 5-Year Financial Trend
5-Year Trend Summary: Byrn, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
BRRN Growth Metrics (YoY)
BRRN Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2013 | $21.0K | -$148.9K | N/A |
| Q2 2013 | $4.9K | -$263.2K | N/A |
| Q3 2012 | $11.5K | -$22.1K | N/A |
| Q2 2012 | N/A | -$45 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRRN Capital Allocation
BRRN SEC Filings
Access official SEC EDGAR filings for Byrn, Inc. (CIK: 0001397795)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRRN
What is the AI rating for BRRN?
Byrn, Inc. (BRRN) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRRN's key strengths?
Revenue grew 105.5% year-over-year from a very low base. Gross margin of 100% suggests pricing power if revenue scales.
What are the risks of investing in BRRN?
Negative stockholders' equity indicates technical insolvency and asset erosion. Operating losses exceed revenue; business is destroying value at scale.
What is BRRN's revenue and growth?
Byrn, Inc. reported revenue of $21.0K.
Does BRRN pay dividends?
Byrn, Inc. does not currently pay dividends.
Where can I find BRRN SEC filings?
Official SEC filings for Byrn, Inc. (CIK: 0001397795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRRN's EPS?
Byrn, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.