NASDAQ · Aerospace & Defense

Byrna Technologies, Inc. (BYRN) Stock

$4.26 -9.98% NASDAQ: BYRN Industrials

Valuation

MetricValue
Price$4.26
Market Cap$96.63M
P/E Ratio-22.97
P/B Ratio1.39
P/S Ratio0.73
EPS (TTM)$0.00
52-Week High$30.62
52-Week Low$3.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.85%
ROA-5.39%
ROCE-8.18%
Gross Margin10.17%
Operating Margin10.17%
Net Margin-3.39%
Debt/Equity0.04
Current Ratio3.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$48.0M$43.0M$86.0M$118.0M
Operating Profit$-3.0M$-8.0M$-8.0M$7.0M$12.0M
Net Profit$-3.0M$-8.0M$-8.0M$13.0M$10.0M
EPS$-0.22$-0.35$-0.37$0.55$0.40
Op Margin-7.8%-16.1%-18.3%7.8%10.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$57.0M$52.0M$72.0M$84.0M
Total Liabilities$9.0M$11.0M$10.0M$18.0M$19.0M
Cash$56.0M$20.0M$20.0M$17.0M$14.0M
Borrowings$1.0M$3.0M$2.0M$3.0M$4.0M

Latest News

Why Did STLA, MAT, BYRN Stocks Tumble To 52-Week Lows Today? Stocktwits · Jul 10, 2026 Byrna Technologies Inc (BYRN) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jul 10, 2026 Byrna Technologies Q2 Earnings Call Highlights MarketBeat · Jul 9, 2026 Why Byrna (BYRN) Stock Is Falling Today StockStory · Jul 9, 2026 Byrna Technologies Inc. (BYRN) Reports Q2 Loss, Lags Revenue Estimates Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-14.0M$4.0M$12.0M$-2.0M
Investing Cash Flow$-8.0M$-8.0M$-4.0M$-14.0M$-8.0M
Financing Cash Flow$1.0M$-17.0M$0$-5.0M$-2.0M
Net Cash Flow$47.0M$-36.0M$0$-4.0M$-3.0M
Free Cash Flow$-6.0M$-17.0M$3.0M$9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-20.19
FCF Yield2.84%
Quick Ratio1.86
Interest Coverage0.00
Return 1Y-83.54%
Return 3Y-0.27%
Return 5Y-85.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIROAIRO Group Holdings, Inc. $6.07 -1.32% -7.90 $190.85M 0.00%
CYRXCryoPort, Inc. $16.90 -2.59% -21.70 $851.80M 0.00%
EBFEnnis, Inc. $22.35 -0.61% 14.65 $565.42M 4.65%
EVTLVertical Aerospace Ltd. $0.52 -3.88% 3.48 $66.62M 0.00%
FBYDFalcon's Beyond Global, Inc. $8.94 +1.48% -83.16 $438.17M 0.00%

About Byrna Technologies, Inc.

Byrna Technologies, Inc. is led by CEO Conn Davis, employs 167 people, headquartered in US, publicly traded since 2006.

Byrna Technologies, Inc. (BYRN) stock trades at $4.26 with a market capitalization of $96.63M. The stock is valued at a price-to-earnings (P/E) ratio of -22.97, price-to-book of 1.39, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $3.17 and $30.62, and currently trades 86.1% below its 52-week high.

On profitability, Byrna Technologies, Inc. generates a return on equity (ROE) of -5.85%, return on capital employed of -8.18%, an operating margin of 10.17%, a net profit margin of -3.39%.

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