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
ROE

+8 more TTM periods

29.71% 16.13% 14.31% (6.30%)
ROA
23.26% 12.39% 11.69% (5.06%)
ROIC
13.83% 14.72% 12.16% (6.85%)
Return on Tangible Assets
31.65% 17.83% 16.11% (8.53%)
Average Days of Receivables
29.21 33.50 34.88 14.88
Free Cash Flow per Share
(0.48) (0.40) (0.34) (0.02)
Free Cash Flow
(10.97) (9.13) (7.75) (0.48)
Capital Expenditures
(6.73) (7.56) (5.53) (5.11)
Piotroski F-Score
5.00 3.00 3.00 3.00
Other line items
Cash ROIC
(5.88%) (1.94%) (2.92%) 6.87%
Accounts Receivable Turnover
20.16 17.54 16.73 19.84
Accounts Payable Turnover
3.60 3.22 4.38 4.42
Inventory Turnover
1.59 1.77 1.71 1.65
Average Days of Payables
108.08 124.12 81.88 63.78
Days of Inventory on Hand
290.30 255.81 251.52 214.96
Tax Rate
0.33 (0.17) (0.18) (0.31)
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%
Share Based Compensation of Revenue
2.78% 2.60% 2.29% 2.65%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.27) (0.16) (0.25) (1.25)
Depreciation/Fixed assets
0.29 0.27 0.31 0.61
Capex/Depreciation
(3.37) (3.57) (2.40) (2.06)
Revenue per Share
4.89 5.21 5.34 4.80
Operating CF per Share
(0.19) (0.07) (0.10) 0.20
Capex per Share
(0.30) (0.33) (0.24) (0.23)
Capex to Sales
0.06 0.06 0.05 0.05
Net Profit Margin
14.43% 8.20% 7.30% (3.39%)

Fold the line items

Columns are period end dates