Byrna Financial Statements From 2010 to 2026

BYRN Stock

USD 17.40 0.03 0.17%

Byrna Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Byrna Technologies' valuation are provided below:

Gross Profit

68 M

Profit Margin

0.1443

Market Capitalization

394.7 M

Enterprise Value Revenue

3.5017

Revenue

110.9 M

We have found one hundred twenty available fundamental signals for Byrna Technologies, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Byrna Technologies' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 10th of January 2026, Market Cap is likely to grow to about 411.1 M. Also, Enterprise Value is likely to grow to about 397.7 M

Byrna Technologies Total Revenue

103.55 Million

Check Byrna Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Byrna Technologies' main balance sheet or income statement drivers, such as Interest Expense of 312.8 K, Other Operating Expenses of 95.5 M or Operating Income of 6.3 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0 or PTB Ratio of 7.56. Byrna financial statements analysis is a perfect complement when working with Byrna Technologies Valuation or Volatility modules.

Build AI portfolio with Byrna Stock

Check out the analysis of Byrna Technologies Correlation against competitors.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

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

Depreciation

1.8 M

1.7 M

748.2 K

Slightly volatile

Stock Based Compensation

4.1 M

3.9 M

2.2 M

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

	Forward Price Earnings	31.5457
	Cash And Short Term Investments	25.7 M

Byrna Upcoming Events

	8th of February 2024 Upcoming Quarterly Report	View
	12th of April 2024 Next Financial Report	View
	30th of November 2023 Next Fiscal Quarter End	View
	8th of February 2024 Next Fiscal Year End	View
	31st of August 2023 Last Quarter Report	View
	30th of November 2022 Last Financial Announcement	View

About Byrna Technologies Financial Statements

Byrna Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Byrna Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	2.1 M	1.4 M
Total Revenue	98.6 M	103.6 M
Cost Of Revenue	37.9 M	39.8 M
Stock Based Compensation To Revenue	0.05	0.04
Sales General And Administrative To Revenue	12.87	12.22
Capex To Revenue	0.03	0.03
Revenue Per Share	3.43	3.60
Ebit Per Revenue	0.07	0.07

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.

Moving together with Byrna Stock

0.66

Hyster Yale Materials

Pair Corr

Moving against Byrna Stock

0.81	HI	Hillenbrand	Pair Corr
0.8	FLS	Flowserve	Pair Corr
0.79	PH	Parker Hannifin	Pair Corr
0.77	DOV	Dover	Pair Corr
0.74	RFG	Roebuck Food Group	Pair Corr

The ability to find closely correlated positions to Byrna Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Byrna Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Byrna Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Byrna Technologies to buy it.

The correlation of Byrna Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Byrna Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Byrna Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Byrna Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

Check out the analysis of Byrna Technologies Correlation against competitors.

To learn how to invest in Byrna Stock, please use our How to Invest in Byrna Technologies guide.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Byrna Technologies. If investors know Byrna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Byrna Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.25

Earnings Share

0.67

Revenue Per Share

4.903

Quarterly Revenue Growth

0.351

Return On Assets

0.1088

The market value of Byrna Technologies is measured differently than its book value, which is the value of Byrna that is recorded on the company's balance sheet. Investors also form their own opinion of Byrna Technologies' value that differs from its market value or its book value, called intrinsic value, which is Byrna Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Byrna Technologies' market value can be influenced by many factors that don't directly affect Byrna Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Byrna Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Byrna Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Byrna Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Byrna Financial Statements From 2010 to 2026

Byrna Technologies Total Revenue

103.55 Million

Byrna Technologies Balance Sheet

Byrna Technologies Income Statement

Byrna Technologies Cash Flow Statement

Financial Ratios

Byrna Technologies Valuation Data

Byrna Fundamental Market Drivers

Byrna Upcoming Events

About Byrna Technologies Financial Statements

Pair Trading with Byrna Technologies

Moving together with Byrna Stock

Moving against Byrna Stock

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