NASDAQ : BYRN
Byrna Technologies Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 4.76 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 111.41M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 96.43M |
| Enterprise Value | 88.25M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 41.39% |
| Float | 18.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.27 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.95 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -9.51% |
| Return on Invested Capital (ROIC) | -22.81% |
| Return on Capital Employed (ROCE) | -19.34% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | $603,642 |
| Profits Per Employee | -$55,566 |
| Employee Count | 159 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -79.65% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 698,511 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.02M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 8.65% |
| Short % of Float | 11.12% |
| Short Ratio (days to cover) | 3.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 95.98M |
| Gross Profit | 52.40M |
| Operating Income | -10.89M |
| Pretax Income | -11.11M |
| Net Income | -8.84M |
| EBITDA | -8.57M |
| EBIT | -10.89M |
| Loss Per Share | -$0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.42M |
| Total Debt | 1.24M |
| Net Cash | 8.18M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 55.12M |
| Book Value Per Share | 2.36 |
| Working Capital | 37.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.46M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.43M |
| FCF Per Share | $0.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.59% |
| Operating Margin | -11.35% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.21% |
| EBITDA Margin | -8.93% |
| EBIT Margin | -11.35% |
| FCF Margin | 3.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.94% |
| Shareholder Yield | 4.94% |
| Earnings Yield | -9.51% |
| FCF Yield | 3.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $6.33 |
| Price Target Difference | 53.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -6.10% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |