B
Byrna Technologies Inc. (BYRN)
NCM – Real Time Price. Currency in USD
5.73
+0.11 (1.96%)
At close: Jun 26, 2026, 4:00 PM EDT
5.84
+0.11 (1.92%)
After-hours: Jun 26, 2026, 7:51 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
5.73
+0.11 (1.96%)
At close: Jun 26, 2026, 4:00 PM EDT
5.84
+0.11 (1.92%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $7.9M significantly exceed its total debt $2.2M, ensuring strong financial flexibility
Total current assets $59.3M exceed Total current liabilities $12.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$5.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.96 | 2.31 | 10 | |
| Quick ratio | 2.19 | 1.62 | 10 | |
| Debt to Equity | 0.03 | 0.18 | 9.0 | |
| Debt to Assets | 0.03 | 1.31 | 9.0 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 48M | 43M | 86M | 118M | 121M |
| Gross Profit | 26M | 24M | 53M | 71M | 73M |
| Operating Income | -7M | -8M | 7M | 12M | 12M |
| Net Income | -8M | -8M | 13M | 10M | 9M |
| EBITDA | -6M | -6M | 9M | 14M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -21.71 | -217.5 | 1.0 |
| Next quarter | -7.78 | -147.22 | 1.0 |
| Current year | -2.35 | -90 | 1.0 |
| Next year | 12.49 | 462.5 | 8.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.57 | -76.18 | -78.56 | -161.98 | 1.0 |
| Y/Y | 10.92 | -51.8 | -57.13 | 21.41 | 4.8 |
| 3y average | 42.54 | 76 | -29.89 | 44.61 | 7.8 |
| 5y average | 59.21 | 32.34 | 201.86 | -139.33 | 7.8 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |