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Friday 6 November 2026
Export BYRN’s income statement to Excel — free account
Byrna Technologies Inc.
BYRN Industrials Aerospace & Defense
Byrna Technologies Inc.’s revenue for fiscal 2025 (year ended November 2025) was $118.1 million, up 37.7% from fiscal 2024.
- Revenue
- −45.7%
- EPS
- −230.0%
- Free cash flow
- +87.9%
Quarter to August 2026, against a year earlier
3.77
0.03
+0.80%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 32.23 | 42.09 |
+8 more quarters Free account |
P/S ratio |
0.86 | 1.28 | 2.42 | 3.47 | |
P/FCF ratio |
25.27 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(190.28) | 100.38 | (66.05) | 41.31 | |
P/B ratio |
1.51 | 2.45 | 4.39 | 6.24 | |
Price to Tangible BV |
1.71 | 2.70 | 4.77 | 6.79 | |
EV/Sales |
0.78 | 1.20 | 2.35 | 3.36 | |
EV/EBITDA |
0.00 | 0.00 | 21.24 | 28.41 | |
EV/Operating CF |
11.63 | 28.24 | (128.07) | (252.14) | |
EV/FCF |
22.89 | (207.79) | (35.97) | (42.73) | |
Quick Ratio |
1.45 | 1.47 | 1.77 | 1.54 | |
Current Ratio |
5.54 | 4.86 | 4.96 | 3.73 | |
Net Debt/EBITDA |
3.82 | 0.86 | (6.15) | (3.48) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.34 | 1.49 | 1.60 | 1.51 | |
Operating CF/Net income |
0.15 | (0.14) | (5.52) | 2.95 | |
Capex/Depreciation |
(0.22) | (0.71) | (0.98) | (3.60) | |
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 |
0.10 | 0.08 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
3.93% | 5.10% | 1.84% | 2.20% | |
Graham Net Nets |
0.44 | 0.27 | 0.16 | 0.11 | |
Graham Number |
0.00 | 0.00 | 5.14 | 5.30 | |
Earnings Yield |
(10.53%) | (2.44%) | 3.10% | 2.38% | |
Free Cash Flow Yield |
3.96% | (0.45%) | (2.70%) | (2.26%) | |
Revenue per Share |
0.67 | 0.72 | 1.28 | 1.56 | |
Operating CF per Share |
(0.02) | 0.06 | (0.20) | 0.44 | |
Capex per Share |
0.00 | (0.02) | (0.03) | (0.08) | |
Free Cash Flow per Share |
(0.02) | 0.04 | (0.22) | 0.36 | |
Cash per Share |
0.41 | 0.46 | 0.42 | 0.68 | |
Shareholders Equity per Share |
2.40 | 2.51 | 2.93 | 2.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.40 | 2.51 | 2.93 | 2.90 | |
Free Cash Flow |
(0.54) | 0.88 | (5.04) | 8.14 | |
Working Capital |
37.49 | 39.19 | 47.38 | 46.60 | |
Capital Expenditures |
(0.10) | (0.51) | (0.62) | (1.79) | |
Net Current Asset Value |
36.29 | 37.90 | 45.94 | 44.97 | |
EV/EBIT |
0.00 | 0.00 | 25.67 | 33.48 | |
Capex to Sales |
0.01 | 0.03 | 0.02 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 26.39 | 34.65 | |
| Other line items | |||||
Average Receivables |
5.71 | 5.49 | 7.23 | 6.74 | |
Average Payables |
10.04 | 11.71 | 10.98 | 14.49 | |
Average Inventory |
32.04 | 31.37 | 28.14 | 26.33 | |
Average Assets |
71.57 | 72.93 | 75.47 | 78.21 | |
Average Common Equity |
59.13 | 58.56 | 61.66 | 60.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026