Byrna Technologies Inc. BYRN

3.49 (0.13) (3.59%) as of 25 Sep
Market cap
$84.7M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Aug '25 Nov '25 Feb '26 May '26
P/E ratio

+8 more quarters

29.30 42.09 32.23 0.00
P/S ratio
4.26 3.47 2.42 1.28
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(208.11) 41.31 (66.05) 100.38
P/B ratio
7.48 6.24 4.39 2.45
Price to Tangible BV
8.18 6.79 4.77 2.70
EV/Sales
4.19 3.36 2.35 1.20
EV/EBITDA
33.28 28.44 21.27 0.00
EV/Operating CF
(109.60) (252.40) (128.26) 28.32
EV/FCF
(41.82) (42.77) (36.02) (208.44)
Quick Ratio
1.31 1.54 1.77 1.47
Current Ratio
4.21 3.73 4.96 4.86
Net Debt/EBITDA
(2.58) (3.48) (6.15) 0.86
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.61 1.51 1.60 1.49
Operating CF/Net income
(1.01) 2.95 (5.52) (0.14)
Capex/Depreciation
(3.53) (3.60) (0.98) (0.71)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.07 0.06 0.07 0.08
Share Based Compensation of Revenue
2.61% 2.20% 1.84% 5.10%
Graham Net Nets
0.09 0.11 0.16 0.27
Graham Number
6.67 5.30 5.14 0.00
Earnings Yield
3.41% 2.38% 3.10% (2.44%)
Free Cash Flow Yield
(2.36%) (2.26%) (2.70%) (0.45%)
Revenue per Share
1.24 1.56 1.28 0.72
Operating CF per Share
(0.10) 0.44 (0.20) 0.06
Capex per Share
(0.10) (0.08) (0.03) (0.02)
Free Cash Flow per Share
(0.20) 0.36 (0.22) 0.04
Cash per Share
0.40 0.68 0.42 0.46
Shareholders Equity per Share
2.78 2.90 2.93 2.51
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.78 2.90 2.93 2.51
Free Cash Flow
(4.45) 8.14 (5.04) 0.88
Working Capital
43.76 46.60 47.38 39.19
Capital Expenditures
(2.18) (1.79) (0.62) (0.51)
Net Current Asset Value
41.96 44.97 45.94 37.90
EV/EBIT
38.82 33.52 25.71 0.00
Capex to Sales
0.08 0.05 0.02 0.03
Net Profit Margin
7.93% 9.54% 2.76% (61.56%)
Price to Operating Income
39.40 34.65 26.39 0.00
Other line items
Average Receivables
5.50 6.74 7.23 5.49
Average Payables
11.91 14.49 10.98 11.71
Average Inventory
26.95 26.33 28.14 31.37
Average Assets
68.78 78.21 75.47 72.93
Average Common Equity
53.84 60.06 61.66 58.56

Fold the line items

Columns are period end dates