Byrna Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Byrna Technologies Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 87% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $98 of operating cash. Lower than 86% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$98Over the last 3 years, every $100 of reported profit came with $98 of operating cash.
Lower than 86% of Industrials companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 66% of Industrials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 65% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$25Sales grew 146% in 3 years; of every extra $100 of sales, $25 became extra profit.
Higher than 73% of Industrials companies in United States.
Asset Productivity Ratio
+146% / +48%In 3 years sales changed by +146% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Industrials companies in United States.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 87% of Industrials companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Industrials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Byrna Technologies Inc. made a loss over the last year. Byrna Technologies Inc. owes $0.17 for every $1 it owns. Net profit fell 24% in the year to Nov 2025.
Compared with Industrials companies in United States · latest annual results Nov 2025.
P/E ratio
LossByrna Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.99The share price is 1.99 times Byrna Technologies Inc.'s book value per share, lower than 61% of Industrials companies in United States.
Market cap
$113 MThe total market value of all of Byrna Technologies Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$57 MWhat Byrna Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$2.43Net worth divided by the number of shares. The share price of $4.84 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-14.9%Byrna Technologies Inc. lost 14.9% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
Owes vs Owns
0.17×Byrna Technologies Inc. owes $0.17 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Dividend yield
NoneByrna Technologies Inc. does not currently pay a dividend.
Revenue growth
+38%Revenue rose 38% in the year to Nov 2025, and grew 35% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Nov 2025.
Profit margin
8.2%Byrna Technologies Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
-0.2×Cash from Byrna Technologies Inc.'s business was -0.2× its reported profit in the year to Nov 2025 — the business used cash even though it reported a profit.
Cash vs debt
Net cashByrna Technologies Inc. held $13 M more cash than debt (net cash) at Nov 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Byrna Technologies Inc.: $113 M ÷ $57 M (31 May 2026) = 2.0.
What is Byrna Technologies Inc.'s return on equity?
Byrna Technologies Inc. lost 14.9% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
How much does Byrna Technologies Inc. owe compared with what it owns?
Byrna Technologies Inc. owes $0.17 for every $1 it owns (low), lower than 90% of Industrials companies in United States.
Does Byrna Technologies Inc. pay a dividend?
No. Byrna Technologies Inc. does not currently pay a dividend.
Is Byrna Technologies Inc.'s revenue growing?
Revenue rose 38% in the year to Nov 2025, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.