BYRNNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends November 30
Byrna Technologies Inc.
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 8, 2026
$5.17+0.33 (+6.82%)
Close on Oct 19, 2026
- Market cap
- $118.81M
- P/E (TTM)
- –
- Dividend yield
- –
Byrna Technologies statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Market Cap | $117.33M | $525.27M |
| Enterprise Value | $107.91M | $589.69M |
| PS Ratio | 1.22 | 3.06 |
| PB Ratio | 2.13 | 3.15 |
| P/TBV Ratio | 2.42 | 3.96 |
| P/FCF Ratio | 34.20 | 31.00 |
| P/OCF Ratio | 18.16 | 24.99 |
Enterprise value
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.12 | 2.65 |
| EV / FCF | 31.45 | 31.48 |
Income (trailing twelve months)
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Revenue | $95.98M | $330.57M |
| Gross Profit | $52.40M | $96.76M |
| Operating Income | -$10.90M | -$1.02M |
| Pretax Income | -$11.11M | $931.00K |
| Net Income | -$8.84M | -$2.96M |
| EBITDA | -$8.57M | $794.00K |
| EPS (Diluted) | -$0.40 | -$0.01 |
Margins
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Gross Margin | 54.6% | 34.6% |
| Operating Margin | -11.4% | -0.18% |
| Pretax Margin | -11.6% | 2.01% |
| Profit Margin | -9.21% | -1.47% |
| EBITDA Margin | -8.93% | 3.65% |
| FCF Margin | 3.57% | 2.33% |
Returns
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.9% | 0.52% |
| Return on Assets (ROA) | -12.3% | -2.56% |
| Return on Invested Capital (ROIC) | -17.2% | 1.40% |
| Return on Capital Employed (ROCE) | -19.3% | -0.15% |
Growth
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.4% | 11.8% |
| Net Income Growth (YoY) | -155.2% | 14.4% |
| EPS Growth (YoY) | -159.7% | 18.8% |
| Revenue Growth (3Y CAGR) | 35.0% | 1.67% |
| Revenue Growth (5Y CAGR) | 48.1% | 6.96% |
Balance sheet
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.42M | $95.33M |
| Net Cash (Debt) | $9.42M | $9.42M |
| Net Cash Per Share | $0.42 | $0.26 |
| Equity (Book Value) | $55.12M | $203.20M |
| Book Value Per Share | $2.43 | $5.17 |
| Tangible Book Value | $48.46M | $69.18M |
| Working Capital | $37.49M | $157.77M |
Financial position
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Current Ratio | 5.54 | 2.34 |
| Quick Ratio | 1.45 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $6.46M | $3.66M |
| Capital Expenditures | -$3.03M | -$17.61M |
| Free Cash Flow | $3.43M | $3.59M |
| FCF Per Share | $0.15 | $0.17 |
Efficiency
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 0.65 |
| Inventory Turnover | 1.36 | 3.09 |
| Revenue Per Employee | $603.64K | $367.12K |
| Profits Per Employee | -$55.57K | -$9.66K |
| Employee Count | 159 | 534 |
Dividends and yields
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Earnings Yield | -7.53% | -1.04% |
| FCF Yield | 2.92% | 0.65% |
| Buyback Yield | 1.70% | 0.33% |
| Shareholder Yield | 1.70% | 0.79% |
Shares
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 22,693,400 | 50,117,600 |
| Shares Change (YoY) | -1.93% | 2.21% |
| Shares Change (QoQ) | 3.13% | 0.46% |
| Float | 15,457,900 | 49,945,100 |
| Shares Held by Insiders | 31.9% | 5.28% |
| Shares Held by Institutions | 49.7% | 67.4% |
Taxes
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Income Tax | -$2.28M | $3.23M |
Scores
| Measure | Byrna Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 7.78 | 2.84 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Byrna Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.