Saturday 17 October 2026 Export BYRN’s income statement to Excel — free account

Byrna Technologies Inc.

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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Market cap: $111.9M
P/E: 0.0×
Fwd P/E: 888×
Dividend yield: —
F-score: 4/9
Altman Z: 14.99
Beneish M: 0.24
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '26	May '26	Feb '26	Nov '25	Older periods
P/E ratio Full definition →	0.00	0.00	32.23	42.09	+8 more quarters Free account
P/S ratio Full definition →	0.86	1.28	2.42	3.47
P/FCF ratio Full definition →	25.27	0.00	0.00	0.00
P/Operating CF Full definition →	(190.28)	100.38	(66.05)	41.31
P/B ratio Full definition →	1.51	2.45	4.39	6.24
Price to Tangible BV Full definition →	1.71	2.70	4.77	6.79
EV/Sales Full definition →	0.78	1.20	2.35	3.36
EV/EBITDA Full definition →	0.00	0.00	21.24	28.41
EV/Operating CF Full definition →	11.63	28.24	(128.07)	(252.14)
EV/FCF Full definition →	22.89	(207.79)	(35.97)	(42.73)
Quick Ratio Full definition →	1.45	1.47	1.77	1.54
Current Ratio Full definition →	5.54	4.86	4.96	3.73
Net Debt/EBITDA Full definition →	3.82	0.86	(6.15)	(3.48)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.34	1.49	1.60	1.51
Operating CF/Net income Full definition →	0.15	(0.14)	(5.52)	2.95
Capex/Depreciation Full definition →	(0.22)	(0.71)	(0.98)	(3.60)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.10	0.08	0.07	0.06
Share Based Compensation of Revenue Full definition →	3.93%	5.10%	1.84%	2.20%
Graham Net Nets Full definition →	0.44	0.27	0.16	0.11
Graham Number Full definition →	0.00	0.00	5.14	5.30
Earnings Yield Full definition →	(10.43%)	(2.44%)	3.10%	2.38%
Free Cash Flow Yield Full definition →	3.96%	(0.45%)	(2.70%)	(2.26%)
Revenue per Share Full definition →	0.67	0.72	1.28	1.56
Operating CF per Share Full definition →	(0.02)	0.06	(0.20)	0.44
Capex per Share Full definition →	0.00	(0.02)	(0.03)	(0.08)
Free Cash Flow per Share Full definition →	(0.02)	0.04	(0.22)	0.36
Cash per Share Full definition →	0.41	0.46	0.42	0.68
Shareholders Equity per Share Full definition →	2.40	2.51	2.93	2.90
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.40	2.51	2.93	2.90
Free Cash Flow Full definition →	(0.54)	0.88	(5.04)	8.14
Working Capital Full definition →	37.49	39.19	47.38	46.60
Capital Expenditures Full definition →	(0.10)	(0.51)	(0.62)	(1.79)
Net Current Asset Value Full definition →	36.29	37.90	45.94	44.97
EV/EBIT Full definition →	0.00	0.00	25.67	33.48
Capex to Sales Full definition →	0.01	0.03	0.02	0.05
Price to Operating Income Full definition →	0.00	0.00	26.39	34.65
Other line items
Average Receivables Full definition →	5.71	5.49	7.23	6.74
Average Payables Full definition →	10.04	11.71	10.98	14.49
Average Inventory Full definition →	32.04	31.37	28.14	26.33
Average Assets Full definition →	71.57	72.93	75.47	78.21
Average Common Equity Full definition →	59.13	58.56	61.66	60.06

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Columns are period end dates · fundamentals updated 13 Oct 2026

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