Byrna Technologies Inc.
BYRN | NASDAQ
$3.46
-$0.06 (-1.70%)
Sep 22, 2026, 1:24 PM ET · Market open
Market Data
Market Cap $79.88M
Enterprise Value $71.49M
Beta 1.75
Average Volume 649.69K
Shares Outstanding (Diluted) 22.69M
Shares Change YoY -5.28%
Institutional Ownership 57.07%
Exchange NASDAQ
ISIN US12448X2018
Price Performance
Price Change 1M -5.1%
Price Change 3M -36.2%
Price Change 6M -62.6%
Price Change YTD -79.0%
Price Change 1Y -84.1%
Price Change 3Y 13.2%
Price Change 5Y -84.5%
1M CAGR (ann.) -20.9%
1Y CAGR (ann.) -83.3%
5Y CAGR (ann.) -33.3%
All-Time CAGR -2.6%
Valuation
PE Ratio -19.56
Forward PE 23.93
PEG Ratio 0.19
Forward PEG 0.29
PS Ratio 0.73
Forward PS 0.80
PB Ratio 1.40
P/FCF Ratio -145.77
P/Adj. FCF Ratio -23.30
P/OCF Ratio 10.67
EV/Sales 0.66
EV/EBIT 9.65
EV/EBITDA -19.41
EV/FCF -130.46
Earnings Yield -5.1%
FCF Yield -0.7%
Adj. FCF Yield -4.3%
Financial Health
Net Cash $10.44M
Total Debt $2.05M
Cash & Short-Term Investments $10.44M
Total Assets $68.42M
Current Ratio 4.86
Quick Ratio 1.86
Debt / Equity Ratio 0.04
Debt / EBITDA -0.56
Debt / FCF -3.74
OCF / Debt 2.26
Interest Coverage 0.00
Altman Z-Score 5.67
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 52.5%
Operating Profit Margin -4.4%
EBITDA Margin -3.3%
Net Profit Margin -3.4%
FCF Margin -0.5%
Adj. FCF Margin -3.1%
SBC / Revenue 2.6%
SBC Impact (per share) -525.5%
Returns
Return on Assets -5.4%
Return on Equity -5.8%
Return on Invested Capital -5.6%
Return on Capital Employed -8.2%
Return on Tangible Assets -5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 31.1%
Revenue CAGR 5Y 23.7%
Revenue CAGR 10Y 96.2%
EPS CAGR 3Y -20.0%
EPS CAGR 5Y 175.0%
EPS CAGR 10Y 26.5%
FCF CAGR 3Y -1103.0%
FCF CAGR 5Y 71.2%
FCF CAGR 10Y 3.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 7, 2026
EPS Estimate (next Q) -$0.16
EPS Growth Est (next Q) -280.6%
Revenue Est (next Q) $16.27M
Revenue Growth Est (next Q) -42.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.50
Price Target Upside 84.7%
Cash Flow
Operating Cash Flow $4.63M
Free Cash Flow $-548K
Adj. Free Cash Flow $-3.43M
FCF Per Share $0.10
OCF Per Share $0.33
OCF/S Ratio 6.8%
Income Statement
Revenue $108.86M
Gross Profit $57.17M
Operating Income $-4.77M
EBITDA $-3.68M
Net Income $-3.69M
EPS (Diluted) -$0.18
Revenue / Employee $684.66K
Profit / Employee $-23.19K
Employees 159
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