NASDAQ · Aerospace & Defense

Byrna Technologies, Inc. (BYRN) Stock

$4.82 -0.41% NASDAQ: BYRN Industrials

Valuation

MetricValue
Price$4.82
Market Cap$112.81M
P/E Ratio-22.97
P/B Ratio1.39
P/S Ratio0.73
EPS (TTM)$0.00
52-Week High$30.62
52-Week Low$3.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.85%
ROA-5.39%
ROCE-8.18%
Gross Margin10.17%
Operating Margin10.17%
Net Margin-3.39%
Debt/Equity0.04
Current Ratio3.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$48.0M$43.0M$86.0M$118.0M
Operating Profit$-3.0M$-8.0M$-8.0M$7.0M$12.0M
Net Profit$-3.0M$-8.0M$-8.0M$13.0M$10.0M
EPS$-0.22$-0.35$-0.37$0.55$0.40
Op Margin-7.8%-16.1%-18.3%7.8%10.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$57.0M$52.0M$72.0M$84.0M
Total Liabilities$9.0M$11.0M$10.0M$18.0M$19.0M
Cash$56.0M$20.0M$20.0M$17.0M$14.0M
Borrowings$1.0M$3.0M$2.0M$3.0M$4.0M

Latest News

Why Did STLA, MAT, BYRN Stocks Tumble To 52-Week Lows Today? Stocktwits · Jul 10, 2026 Byrna Technologies Inc (BYRN) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jul 10, 2026 Byrna Technologies Q2 Earnings Call Highlights MarketBeat · Jul 9, 2026 Why Byrna (BYRN) Stock Is Falling Today StockStory · Jul 9, 2026 Byrna Technologies Inc. (BYRN) Reports Q2 Loss, Lags Revenue Estimates Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-14.0M$4.0M$12.0M$-2.0M
Investing Cash Flow$-8.0M$-8.0M$-4.0M$-14.0M$-8.0M
Financing Cash Flow$1.0M$-17.0M$0$-5.0M$-2.0M
Net Cash Flow$47.0M$-36.0M$0$-4.0M$-3.0M
Free Cash Flow$-6.0M$-17.0M$3.0M$9.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA-20.19
FCF Yield2.84%
Quick Ratio1.86
Interest Coverage—
Return 1Y-83.54%
Return 3Y-0.27%
Return 5Y-85.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIROAIRO Group Holdings, Inc. $4.75 -0.63% -7.90 $149.89M 0.00%
CYRXCryoPort, Inc. $17.98 +0.84% -21.70 $910.67M 0.00%
EBFEnnis, Inc. $22.64 -1.22% 14.65 $573.19M 4.65%
EVTLVertical Aerospace Ltd. $0.39 -2.53% 2.54 $64.93M 0.00%
FBYDFalcon's Beyond Global, Inc. $7.87 -4.95% -83.16 $386.33M 0.00%

About Byrna Technologies, Inc.

Byrna Technologies, Inc. is led by CEO Conn Davis, employs 167 people, headquartered in US, publicly traded since 2006.

Byrna Technologies, Inc. (BYRN) stock trades at $4.82 with a market capitalization of $112.81M. The stock is valued at a negative price-to-earnings (P/E) ratio of -22.97, reflecting a net loss over the last twelve months, price-to-book of 1.39, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $3.17 and $30.62, and currently trades 84.3% below its 52-week high.

On profitability, Byrna Technologies, Inc. generates a return on equity (ROE) of -5.85% (negative, reflecting a net loss), return on capital employed of -8.18%, an operating margin of 10.17%, a net profit margin of -3.39%.

Byrna Technologies, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Byrna Technologies, Inc. reported revenue of $0 rising to $118.0M. Compounded, revenue has grown 47.3% a year over five years, 35.0% over three, 37.2% over the last twelve months. Net profit rose to $10.0M.

Operating margin went from -1098.6% in 2016 to 10.0% in 2025, a gain of 1108.7 percentage points. The most recent net margin is -3.39%. On a trailing twelve-month basis to Jun '26, revenue is $108.0M and net profit $-4.0M.

Borrowings rose from $1.0M to $4.0M, cash from operations was $-2.0M in the latest year, positive in 3 of the last 10.

Return on equity has averaged -0.3% over five years, and was 15.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Byrna Technologies, Inc. (BYRN) — frequently asked questions

What is Byrna Technologies, Inc. (BYRN) stock price today?

Byrna Technologies, Inc. (BYRN) is currently trading at $4.82, down 0.41% today.

What is BYRN P/E ratio?

Byrna Technologies, Inc.'s P/E ratio is -22.97. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is BYRN return on equity (ROE)?

Byrna Technologies, Inc.'s return on equity (ROE) is -5.85%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Byrna Technologies, Inc.'s market cap?

Byrna Technologies, Inc. has a market capitalization of $112.81M.

Does BYRN pay a dividend?

Byrna Technologies, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does BYRN carry?

Byrna Technologies, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BYRN's profit margin?

Byrna Technologies, Inc. reports a net profit margin of -3.39% — the share of revenue left after every cost, including tax and interest.

What sector is BYRN in?

Byrna Technologies, Inc. is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BYRN listed on?

Byrna Technologies, Inc. trades on NASDAQ under the ticker BYRN.

What is BYRN's 52-week range?

Over the last year Byrna Technologies, Inc. has traded between $3.17 and $30.62.

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Screens BYRN currently matches

On the figures above, Byrna Technologies, Inc. passes the filters for 5 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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