Saturday 17 October 2026
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Byrna Technologies Inc.
BYRN Industrials Aerospace & Defense
In the quarter to August 2026, revenue fell 45.7%, EPS fell 226.7% and free cash flow grew 87.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.85
0.07
+1.46%
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| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.09 | 32.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 6 | 6 | 2 | 4 | 7 | 2 | 3 | 3 | 4 |
Altman Z-Score |
14.99 | 15.86 | 6.84 | 10.11 | 19.14 | 5.44 | (16.28) | (16.38) | (19.36) | (120.41) |
P/S ratio |
3.47 | 4.81 | 3.01 | 4.03 | 6.85 | 10.79 | 16.80 | 60.40 | 27.61 | 71.04 |
P/FCF ratio |
0.00 | 44.63 | 45.28 | 0.00 | 0.00 | 173.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.43 | 4.54 | 2.82 | 3.83 | 9.97 | (6.91) | (42.50) | (46.14) | (48.37) | (299.92) |
P/Operating CF |
41.31 | 56.82 | 17.05 | (185.87) | (248.63) | (80.31) | (10.17) | (28.08) | (89.76) | (35.00) |
Beneish M-Score |
0.24 | (2.09) | (4.10) | 0.36 | (1.08) | 8.61 | 3.99 | (3.80) | (4.95) | (5.79) |
P/B ratio |
6.24 | 7.59 | 3.03 | 4.21 | 4.37 | 21.26 | 0.00 | 96.25 | 24.73 | 0.00 |
Price to Tangible BV |
6.79 | 8.46 | 3.52 | 4.86 | 4.69 | 25.73 | 0.00 | 298.05 | 24.73 | 0.00 |
EV/Sales |
3.36 | 4.53 | 2.56 | 3.65 | 5.55 | 10.24 | 19.74 | 60.25 | 24.08 | 86.13 |
EV/EBITDA |
28.41 | 47.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(252.14) | 33.09 | 28.10 | (12.67) | (52.71) | 66.85 | (4.84) | (9.44) | (4.79) | (7.99) |
EV/FCF |
(42.73) | 42.02 | 38.61 | (10.17) | (36.47) | 164.40 | (4.54) | (7.90) | (4.72) | (7.81) |
Quick Ratio |
1.54 | 1.84 | 2.71 | 2.91 | 7.10 | 0.88 | 0.41 | 0.51 | 2.06 | 0.17 |
Current Ratio |
3.73 | 3.30 | 4.42 | 4.78 | 8.09 | 1.41 | 0.78 | 0.96 | 2.22 | 0.21 |
Net Debt/EBITDA |
(1.11) | (3.15) | 3.15 | 2.93 | 20.28 | 2.85 | (0.38) | 0.02 | 0.63 | (0.58) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 52.57% | 43.11% | 42.54% | 302.03% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.95) | 7.30 | 2.86 | (1.12) |
Asset Turnover |
1.51 | 1.38 | 0.78 | 0.73 | 0.87 | 1.34 | 0.30 | 0.10 | 0.23 | 0.12 |
Operating CF/Net income |
(0.16) | 0.92 | (0.48) | 1.75 | 1.03 | (0.20) | 0.86 | 0.74 | 0.53 | 0.86 |
Capex/Depreciation |
(3.57) | (1.59) | (0.70) | (3.68) | (3.87) | (1.51) | (0.21) | (2.37) | (0.08) | 0.00 |
Interest Coverage |
— | — | — | 38.46 | (96.79) | (18.49) | (7.94) | (13.69) | (3.56) | (7.29) |
| 16.13% | 26.46% | (18.55%) | (14.07%) | (11.61%) | (390.75%) | 482.74% | (890.61%) | 839.67% | 2,133.15% | |
| 12.39% | 20.59% | (14.98%) | (11.91%) | (8.96%) | (101.31%) | (141.71%) | (88.81%) | (218.56%) | (152.80%) | |
ROIC |
14.72% | 14.56% | (22.31%) | (18.64%) | (21.21%) | 0.00% | 0.00% | (1,060.94%) | 0.00% | 0.00% |
Return on Tangible Assets |
17.83% | 32.86% | (24.56%) | (21.29%) | (7.22%) | (208.49%) | 887.46% | (17,797.52%) | (229.76%) | 186.72% |
Average Days of Receivables |
33.50 | 11.19 | 25.21 | 44.94 | 14.35 | 18.38 | 173.06 | 27.57 | 45.42 | 77.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 849.68% | 656.34% | 1,119.03% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.11 | 0.11 | 0.06 | 0.07 | 0.03 | 0.04 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.60% | 3.97% | 12.60% | 11.29% | 7.47% | 10.15% | 81.40% | 584.13% | 145.85% | 0.00% |
Graham Net Nets |
0.11 | 0.08 | 0.22 | 0.16 | 0.20 | 0.02 | (0.17) | (0.02) | 0.04 | (0.10) |
Graham Number |
5.30 | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 1.23 |
Earnings Yield |
2.38% | 3.11% | (6.50%) | (4.04%) | (1.21%) | (7.39%) | (29.01%) | (14.25%) | (33.14%) | (18.48%) |
Free Cash Flow Yield |
(2.26%) | 2.24% | 2.21% | (8.90%) | (2.22%) | 0.58% | (25.87%) | (12.62%) | (18.48%) | (15.52%) |
Revenue per Share |
5.21 | 3.81 | 1.95 | 2.15 | 2.15 | 1.31 | 0.09 | 0.03 | 0.05 | 0.03 |
Operating CF per Share |
(0.07) | 0.52 | 0.18 | (0.62) | (0.23) | 0.20 | (0.36) | (0.17) | (0.25) | (0.30) |
Capex per Share |
(0.33) | (0.11) | (0.04) | (0.15) | (0.10) | (0.12) | (0.02) | (0.04) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.40) | 0.42 | 0.14 | (0.76) | (0.33) | 0.08 | (0.39) | (0.21) | (0.26) | (0.30) |
Cash per Share |
0.68 | 1.14 | 0.94 | 0.90 | 2.88 | 0.75 | 0.10 | 0.13 | 0.34 | 0.04 |
Shareholders Equity per Share |
2.90 | 2.42 | 1.93 | 2.06 | 3.37 | 0.66 | (0.19) | 0.02 | 0.06 | (0.18) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.90 | 2.42 | 1.93 | 2.06 | 3.37 | 0.66 | (0.19) | 0.02 | 0.06 | (0.18) |
Free Cash Flow |
(9.13) | 9.37 | 2.99 | (17.08) | (6.41) | 1.03 | (4.02) | (2.02) | (1.49) | (1.66) |
Working Capital |
46.60 | 35.52 | 29.56 | 33.72 | 57.98 | 4.80 | (0.82) | (0.10) | 1.19 | (1.08) |
Capital Expenditures |
(7.56) | (2.37) | (0.90) | (3.25) | (1.98) | (1.51) | (0.25) | (0.42) | (0.02) | — |
Net Current Asset Value |
44.97 | 33.41 | 28.21 | 31.59 | 56.95 | 3.80 | (2.69) | (0.27) | 0.30 | (1.08) |
EV/EBIT |
33.48 | 58.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.03 | 0.02 | 0.07 | 0.05 | 0.09 | 0.27 | 1.68 | 0.07 | 0.00 |
Price to Operating Income |
34.65 | 61.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.44 | 0.34 | 0.27 | 0.26 | 0.82 | 3.66 | 1.57 | 10.64 | 2.18 |
Cash ROIC |
(11.24%) | 11.70% | 4.76% | (25.85%) | (5.24%) | 5.71% | (413.01%) | (81.19%) | (46.30%) | (523.69%) |
Accounts Receivable Turnover |
17.54 | 30.76 | 9.63 | 12.69 | 33.84 | 26.04 | 4.04 | 9.05 | 8.49 | 4.27 |
Accounts Payable Turnover |
3.22 | 3.42 | 2.74 | 2.96 | 2.83 | 2.49 | 1.52 | 0.48 | 0.60 | 0.45 |
Inventory Turnover |
1.77 | 1.95 | 1.29 | 1.97 | 3.37 | 3.14 | 1.42 | 1.30 | 2.32 | 3.68 |
Average Days of Payables |
124.12 | 145.05 | 118.32 | 129.31 | 132.51 | 267.12 | 301.22 | 746.28 | 750.42 | 944.77 |
Days of Inventory on Hand |
255.81 | 221.01 | 266.88 | 259.38 | 125.26 | 194.11 | 451.75 | 253.21 | 300.13 | 28.05 |
Average Receivables |
6.74 | 2.79 | 4.43 | 3.79 | 1.25 | 0.64 | 0.23 | 0.03 | 0.03 | 0.04 |
Average Payables |
14.49 | 9.63 | 6.93 | 7.35 | 6.81 | 3.63 | 0.51 | 0.39 | 0.32 | 0.21 |
Average Inventory |
26.33 | 16.93 | 14.68 | 11.04 | 5.72 | 2.89 | 0.54 | 0.14 | 0.08 | 0.03 |
Average Assets |
78.21 | 62.12 | 54.68 | 66.18 | 48.27 | 12.39 | 3.11 | 2.42 | 1.28 | 1.26 |
Average Common Equity |
60.06 | 48.34 | 44.16 | 56.05 | 37.25 | 3.21 | (0.91) | 0.24 | (0.33) | (0.09) |
Columns are period end dates · fundamentals updated 13 Oct 2026