Go Deep
Byrna Technologies Inc.
Byrna Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,970 | -11.6 | 1.91 | 0.02 | 441.51 |
| Oct 2026 | 22,916 | -11.7 | 1.96 | 0.02 | 453.91 |
| Oct 2026 | 22,830 | -12.1 | 1.99 | 0.02 | 458.42 |
| Oct 2026 | 22,662 | -12.9 | 2.12 | 0.02 | 490.20 |
| Oct 2026 | 22,769 | -12.3 | 2.02 | 0.02 | 467.44 |
| Oct 2026 | 22,803 | -12.1 | 1.99 | 0.02 | 458.72 |
| Oct 2026 | 22,808 | -12.1 | 1.99 | 0.02 | 456.85 |
Byrna Technologies Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 16,387,000.0 | 29,049,000.0 | 35,246,000.0 | 28,179,000.0 |
| Net Profit | -10,088,000.0 | 801,000.0 | 3,363,000.0 | 2,235,000.0 |
| EPS | -0.4 | 0.0 | 0.1 | 0.1 |
Byrna Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 118,120,000.0 | 85,756,000.0 | 42,644,000.0 | 48,036,000.0 | — |
| Net Profit | 9,687,000.0 | 12,792,000.0 | -8,192,000.0 | -7,885,000.0 | — |
| EPS | 0.4 | 0.6 | -0.4 | -0.3 | — |
Byrna Technologies Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 84,488,000.0 | 71,922,000.0 | 52,314,000.0 | 57,049,000.0 | — |
| Total Liabilities | 18,731,000.0 | 17,553,000.0 | 9,995,000.0 | 11,055,000.0 | — |
| Total Equity | 65,757,000.0 | 54,369,000.0 | 42,319,000.0 | 45,994,000.0 | — |
Owes vs Owns
Byrna Technologies Inc. owed $0.17 for every $1 it owned in May 2026, down from $0.19 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.22× | 0.24× | 0.19× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Byrna Technologies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Nov 2025
Cash & short-term investments 18.3%Receivables 12.8%Inventory 38.7%Fixed assets (tangible) 13.3%Intangible assets 6.3%Other assets 10.5%
How it's funded — Nov 2025
Short-term debt 0.9%Long-term debt 1.9%Payables 11.9%Other liabilities 7.5%Shareholders' equity 77.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.5 | 25.7 | 20.5 | 20.1 |
| Receivables | 10.8 | 2.6 | 2.9 | 5.9 |
| Inventory | 32.7 | 20.0 | 13.9 | 15.5 |
| Fixed assets (tangible) | 11.3 | 8.5 | 6.8 | 8.0 |
| Intangible assets | 5.3 | 5.6 | 5.8 | 6.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.9 | 9.5 | 2.4 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 0.5 | 0.6 | 0.8 |
| Long-term debt | 1.6 | 2.1 | 1.3 | 1.8 |
| Payables | 10.1 | 7.7 | 2.6 | 3.8 |
| Other liabilities | 6.3 | 7.2 | 5.5 | 4.7 |
| Shareholders' equity | 65.8 | 54.4 | 42.3 | 46.0 |
| Net tangible assets | 60.4 | 48.8 | 36.5 | 39.9 |
Byrna Technologies Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,572,000.0 | 11,739,000.0 | 3,892,000.0 | -13,826,000.0 | — |
| Investing Activities | -459,000.0 | -11,227,000.0 | -2,979,000.0 | -5,136,000.0 | — |
| Financing Activities | -1,332,000.0 | -4,552,000.0 | -422,000.0 | -17,044,000.0 | — |