NASDAQ · Aerospace & Defense

BYRN (BYRN) Stock

$3.40 -5.96% NASDAQ: BYRN Industrials

Valuation

MetricValue
Price$3.40
Market Cap$77.04M
P/E Ratio13.43
P/B Ratio1.85
P/S Ratio1.01
EPS (TTM)$0.00
52-Week High$34.30
52-Week Low$3.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.15%
ROA11.90%
ROCE18.46%
Gross Margin10.17%
Operating Margin10.17%
Net Margin7.30%
Debt/Equity0.03
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$57.0M$-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 Ratio—
EV / EBITDA7.99
FCF Yield-6.42%
Quick Ratio2.19
Interest Coverage—
Return 1Y-83.54%
Return 3Y-0.27%
Return 5Y-85.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIRO $7.30 -4.20% -35.53 $229.55M 0.00%
CYRX $15.55 -2.81% -23.53 $783.76M 0.00%
EBF $21.09 -1.17% 12.05 $533.54M 4.99%
EVTL $0.60 -11.52% 4.60 $76.41M 0.00%
FBYD $7.49 -16.22% 442.67 $367.10M 0.00%

About BYRN

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

BYRN stock trades at $3.40 with a market capitalization of $77.04M. The stock is valued at a price-to-earnings (P/E) ratio of 13.43, price-to-book of 1.85, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $3.37 and $34.30, and currently trades 90.1% below its 52-week high.

On profitability, BYRN generates a return on equity (ROE) of 15.15%, above the typical market average, return on capital employed of 18.46%, an operating margin of 10.17%, a net profit margin of 7.30%.

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