Byrna Financial Statements From 2010 to 2026

Byrna Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 86.8 M 82.7 M 31.4 M Slightly volatile Short and Long Term Debt Total 1.5 M 3 M 1.8 M Slightly volatile Other Current Liabilities 5.8 M 5.5 M 2 M Slightly volatile Total Current Liabilities 18.6 M 17.8 M 6.7 M Slightly volatile Accounts Payable 9.3 M 8.9 M 2.8 M Slightly volatile Cash 20.3 M 19.4 M 10.8 M Slightly volatile Cash And Short Term Investments 31.1 M 29.6 M 13 M Slightly volatile Common Stock Total Equity 51.1 K 26.4 K 51.4 K Very volatile Common Stock Shares Outstanding 27.9 M 26.6 M 13.3 M Slightly volatile Liabilities And Stockholders Equity 86.8 M 82.7 M 31.4 M Slightly volatile Non Current Liabilities Total 2.6 M 2.4 M 1.3 M Slightly volatile Other Stockholder Equity 135 M 128.5 M 65.1 M Slightly volatile Total Liabilities 21.2 M 20.2 M 8 M Slightly volatile Total Current Assets 61.5 M 58.6 M 23.5 M Slightly volatile Short Term Debt 658.6 K 619.9 K 819.3 K Pretty Stable Common Stock 49.1 K 28.8 K 52.2 K Very volatile Other Current Assets 3.2 M 3 M 1.4 M Slightly volatile Property Plant And Equipment Net 7.1 M 6.7 M 2.9 M Slightly volatile Non Current Assets Total 25.3 M 24.1 M 8 M Slightly volatile Property Plant And Equipment Gross 13.7 M 13 M 4.4 M Slightly volatile Net Receivables 3.2 M 3 M 1.4 M Slightly volatile Inventory 24.1 M 23 M 7.6 M Slightly volatile Other Assets 3.1 M 2.9 M 1.1 M Slightly volatile Long Term Debt 98.2 K 103.3 K 619.2 K Slightly volatile Deferred Long Term Liabilities 40.1 K 42.4 K 37.1 K Slightly volatile Property Plant Equipment 4 M 3.8 M 1.5 M Slightly volatile Short and Long Term Debt 82.5 K 86.8 K 665.9 K Slightly volatile Current Deferred Revenue 1.4 M 2.1 M 975.5 K Slightly volatile Net Invested Capital 65.7 M 62.5 M 24.3 M Slightly volatile Capital Stock 21.4 K 22.5 K 72.5 K Slightly volatile Intangible Assets 2.4 M 3.8 M 1.5 M Slightly volatile Other Liabilities 294.8 K 391 K 178.9 K Slightly volatile Good Will 1.8 M 2.6 M 1.2 M Slightly volatile Long Term Debt Total 91.9 K 103.3 K 112.8 K Slightly volatile Capital Surpluse 111.3 M 144.3 M 86 M Slightly volatile Capital Lease Obligations 2 M 3 M 1.6 M Slightly volatile Preferred Stock Total Equity 0.8 0.9 0.9824 Slightly volatile
Byrna Technologies Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 95.5 M 90.9 M 31.6 M Slightly volatile Research Development 577.5 K 540 K 303.7 K Slightly volatile Total Operating Expenses 55.7 M 53 M 19 M Slightly volatile Depreciation And Amortization 1.8 M 1.7 M 568.6 K Slightly volatile Selling General Administrative 5.7 M 9.3 M 6.1 M Slightly volatile Total Revenue 103.6 M 98.6 M 30.9 M Slightly volatile Gross Profit 63.7 M 60.7 M 18.3 M Slightly volatile Cost Of Revenue 39.8 M 37.9 M 12.6 M Slightly volatile Reconciled Depreciation 1.8 M 1.7 M 572.8 K Slightly volatile Selling And Marketing Expenses 15 M 14.3 M 4.1 M Slightly volatile Preferred Stock And Other Adjustments 834.4 K 938.7 K 1 M Slightly volatile Interest Income 703.3 K 1.2 M 413.8 K Slightly volatile
Byrna Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 20.3 M 19.4 M 11.1 M Slightly volatile Begin Period Cash Flow 24.8 M 23.6 M 10.9 M Slightly volatile Stock Based Compensation 2 M 3.9 M 2.2 M Slightly volatile Depreciation 1.8 M 1.7 M 748.2 K Slightly volatile Change To Netincome 7.1 M 6.7 M 3.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.54 5.83 105 Slightly volatile Days Sales Outstanding 12.23 12.87 204 Slightly volatile Average Payables 82.6 K 125.5 K 115.1 K Slightly volatile Stock Based Compensation To Revenue 0.0434 0.0456 5.0109 Slightly volatile Capex To Depreciation 2.54 1.81 2.1841 Slightly volatile EV To Sales 5.36 5.64 94.7979 Slightly volatile Inventory Turnover 2.85 1.9 2.0934 Very volatile Days Of Inventory On Hand 385 254 560 Slightly volatile Payables Turnover 2.26 3.85 2.6542 Slightly volatile Sales General And Administrative To Revenue 12.22 12.87 22.5501 Slightly volatile Average Inventory 250.7 K 490 K 388 K Slightly volatile Capex To Revenue 0.0299 0.0315 0.439 Slightly volatile Cash Per Share 0.84 1.31 0.6578 Slightly volatile Days Payables Outstanding 93.27 98.18 334 Slightly volatile Intangibles To Total Assets 0.0563 0.07 0.0575 Slightly volatile Current Ratio 6.63 3.8 4.6666 Pretty Stable Receivables Turnover 30.81 29.35 13.1343 Slightly volatile Graham Number 4.45 5.0 5.4604 Slightly volatile Capex Per Share 0.0986 0.0939 0.0561 Slightly volatile Average Receivables 601.1 K 572.5 K 340 K Slightly volatile Revenue Per Share 3.6 3.43 1.3211 Slightly volatile Interest Debt Per Share 0.24 0.13 0.2133 Slightly volatile Debt To Assets 0.0401 0.0422 4.3725 Slightly volatile Operating Cycle 520 267 488 Slightly volatile Days Of Payables Outstanding 93.27 98.18 334 Slightly volatile Ebt Per Ebit 0.96 1.0619 1.1943 Very volatile Quick Ratio 2.19 2.31 3.8103 Slightly volatile Net Income Per E B T 0.9 1.63 1.1466 Slightly volatile Cash Ratio 1.19 1.25 3.2706 Slightly volatile Days Of Inventory Outstanding 385 254 560 Slightly volatile Days Of Sales Outstanding 12.23 12.87 204 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.11 0.92 0.9979 Pretty Stable Fixed Asset Turnover 13.83 13.17 6.0368 Slightly volatile Debt Ratio 0.0401 0.0422 4.3725 Slightly volatile Price Sales Ratio 5.54 5.83 105 Slightly volatile Asset Turnover 1.13 1.07 0.5053 Slightly volatile Gross Profit Margin 0.33 0.55 0.4242 Slightly volatile
Byrna Technologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 411.1 M 391.5 M 151.4 M Slightly volatile Enterprise Value 397.7 M 378.7 M 142.4 M Slightly volatile

Byrna Fundamental Market Drivers

Byrna Upcoming Events

About Byrna Technologies Financial Statements

Pair Trading with Byrna Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Byrna Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Byrna Technologies will appreciate offsetting losses from the drop in the long position's value.When determining whether Byrna Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Byrna Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Byrna Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Byrna Technologies Stock:

How To Invest In Byrna Details

Is Byrna Stock a good investment? Details

What is Byrna Technologies' Net Worth? Details

Largest Industrial Machinery & Supplies & Components Companies View

Largest Aerospace & Defense Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details