Byrna Financial Statements From 2010 to 2026

Byrna Technologies Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 102 M 97.2 M 33.9 M Slightly volatile Short and Long Term Debt Total 4.8 M 4.6 M 2.1 M Slightly volatile Other Current Liabilities 5.8 M 5.5 M 2 M Slightly volatile Total Current Liabilities 20.6 M 19.7 M 7 M Slightly volatile Accounts Payable 19.2 M 18.2 M 4.4 M Slightly volatile Cash 16.6 M 15.8 M 10.1 M Slightly volatile Cash And Short Term Investments 18.7 M 17.8 M 11 M Slightly volatile Common Stock Total Equity 51.1 K 26.4 K 51.4 K Very volatile Common Stock Shares Outstanding 29.2 M 27.8 M 13.5 M Slightly volatile Liabilities And Stockholders Equity 102 M 97.2 M 33.9 M Slightly volatile Non Current Liabilities Total 1.1 M 1.9 M 1.2 M Slightly volatile Other Stockholder Equity 137.1 M 130.5 M 65.4 M Slightly volatile Total Liabilities 22.6 M 21.5 M 8.2 M Slightly volatile Total Current Assets 76.9 M 73.3 M 26 M Slightly volatile Short Term Debt 669.2 K 844.1 K 844.6 K Very volatile Common Stock 48.1 K 28.8 K 52.1 K Very volatile Other Current Assets 5.7 M 5.4 M 1.8 M Slightly volatile Property Plant And Equipment Net 11.8 M 11.2 M 3.7 M Slightly volatile Non Current Assets Total 25.1 M 23.9 M 7.9 M Slightly volatile Property Plant And Equipment Gross 18.7 M 17.8 M 5.2 M Slightly volatile Net Receivables 13.1 M 12.5 M 3 M Slightly volatile Inventory 39.5 M 37.6 M 10.1 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 541.9 K 570.4 K 761.6 K Slightly volatile Net Invested Capital 79.4 M 75.6 M 26.5 M Slightly volatile Capital Stock 21.4 K 22.5 K 72.5 K Slightly volatile Intangible Assets 2.6 M 3.5 M 1.5 M Slightly volatile Other Liabilities 294.8 K 391 K 178.9 K Slightly volatile Good Will 1.9 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 2.1 M 2.7 M 1.5 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 128.3 M 122.2 M 36.9 M Slightly volatile Research Development 577.5 K 540 K 303.7 K Slightly volatile Total Operating Expenses 72 M 68.6 M 21.6 M Slightly volatile Depreciation And Amortization 2.6 M 2.4 M 692.2 K Slightly volatile Selling General Administrative 5.7 M 9.3 M 6.1 M Slightly volatile Total Revenue 142.6 M 135.8 M 37.3 M Slightly volatile Gross Profit 86.3 M 82.2 M 22 M Slightly volatile Cost Of Revenue 56.3 M 53.6 M 15.3 M Slightly volatile Reconciled Depreciation 2.6 M 2.4 M 696.1 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 640.2 K 471.5 K 332.4 K Slightly volatile
Byrna Technologies Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 8.2 M 15.8 M 10 M Slightly volatile Begin Period Cash Flow 20.3 M 19.4 M 10.2 M Slightly volatile Stock Based Compensation 2.1 M 3.5 M 2.1 M Slightly volatile Depreciation 2.6 M 2.4 M 870.7 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 3.79 3.99 105 Slightly volatile Days Sales Outstanding 36.59 38.52 208 Slightly volatile Average Payables 82.6 K 125.5 K 115.1 K Slightly volatile Stock Based Compensation To Revenue 0.0284 0.0299 5.0083 Slightly volatile Capex To Depreciation 2.63 4.14 2.4461 Pretty Stable EV To Sales 3.7 3.9 94.5087 Slightly volatile Inventory Turnover 2.74 1.64 2.0584 Very volatile Days Of Inventory On Hand 376 294 564 Slightly volatile Payables Turnover 2.27 2.65 2.5057 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 0.0705 0.0742 0.4461 Slightly volatile Cash Per Share 0.84 0.79 0.6001 Slightly volatile Days Payables Outstanding 136 143 341 Slightly volatile Intangibles To Total Assets 0.0556 0.0569 0.0558 Slightly volatile Current Ratio 6.51 4.29 4.7134 Pretty Stable Receivables Turnover 8.65 9.81 9.4043 Slightly volatile Graham Number 5.96 6.07 5.5959 Slightly volatile Capex Per Share 0.32 0.3 0.0949 Slightly volatile Average Receivables 601.1 K 572.5 K 340 K Slightly volatile Revenue Per Share 4.92 4.69 1.5553 Slightly volatile Interest Debt Per Share 0.24 0.2 0.2208 Pretty Stable Debt To Assets 0.0512 0.0539 4.3744 Slightly volatile Operating Cycle 505 333 494 Slightly volatile Days Of Payables Outstanding 136 143 341 Slightly volatile Ebt Per Ebit 0.95 0.89 1.1855 Very volatile Quick Ratio 1.98 2.09 3.7736 Slightly volatile Net Income Per E B T 0.87 0.74 1.0348 Very volatile Cash Ratio 0.88 0.92 3.216 Slightly volatile Days Of Inventory Outstanding 376 294 564 Slightly volatile Days Of Sales Outstanding 36.59 38.52 208 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 5.53 5.26 1.8102 Slightly volatile Fixed Asset Turnover 11.43 10.88 5.6114 Slightly volatile Debt Ratio 0.0512 0.0539 4.3744 Slightly volatile Price Sales Ratio 3.79 3.99 105 Slightly volatile Asset Turnover 1.32 1.26 0.5397 Slightly volatile Gross Profit Margin 0.34 0.54 0.4236 Slightly volatile
Byrna Technologies Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 387.7 M 369.2 M 147.2 M Slightly volatile Enterprise Value 378.4 M 360.4 M 139 M Slightly volatile

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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:

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