Byrna Technologies Inc.

NasdaqCM:BYRN Stock Report

Market Cap: US$676.5m

Byrna Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Byrna Technologies has a total shareholder equity of $44.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $59.0M and $14.5M respectively. Byrna Technologies's EBIT is $1.7M making its interest coverage ratio -1.6. It has cash and short-term investments of $20.1M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-1.6x
CashUS$20.08m
EquityUS$44.54m
Total liabilitiesUS$14.47m
Total assetsUS$59.00m

Recent financial health updates

Recent updates

After Leaping 25% Byrna Technologies Inc. (NASDAQ:BYRN) Shares Are Not Flying Under The Radar

Nov 10
After Leaping 25% Byrna Technologies Inc. (NASDAQ:BYRN) Shares Are Not Flying Under The Radar

Market Participants Recognise Byrna Technologies Inc.'s (NASDAQ:BYRN) Revenues Pushing Shares 37% Higher

Sep 01
Market Participants Recognise Byrna Technologies Inc.'s (NASDAQ:BYRN) Revenues Pushing Shares 37% Higher

Does This Valuation Of Byrna Technologies Inc. (NASDAQ:BYRN) Imply Investors Are Overpaying?

Mar 08
Does This Valuation Of Byrna Technologies Inc. (NASDAQ:BYRN) Imply Investors Are Overpaying?

This Just In: Analysts Are Boosting Their Byrna Technologies Inc. (NASDAQ:BYRN) Outlook for This Year

Feb 21
This Just In: Analysts Are Boosting Their Byrna Technologies Inc. (NASDAQ:BYRN) Outlook for This Year

Byrna Technologies Inc.'s (NASDAQ:BYRN) Shares Climb 34% But Its Business Is Yet to Catch Up

Feb 02
Byrna Technologies Inc.'s (NASDAQ:BYRN) Shares Climb 34% But Its Business Is Yet to Catch Up

Why Byrna Technologies Inc. (NASDAQ:BYRN) Could Be Worth Watching

Nov 08
Why Byrna Technologies Inc. (NASDAQ:BYRN) Could Be Worth Watching

Revenues Not Telling The Story For Byrna Technologies Inc. (NASDAQ:BYRN) After Shares Rise 29%

Oct 19
Revenues Not Telling The Story For Byrna Technologies Inc. (NASDAQ:BYRN) After Shares Rise 29%

Byrna Technologies GAAP EPS of -$0.07, revenue of $12.4M, reaffirms FY revenue guidance

Oct 05

Byrna Technologies slides after prelim revenue miss, slashed forecast

Sep 08

A Bet On Byrna Technologies

Aug 22

Byrna Technologies: New Products Could Bring The Stock Price Up

Aug 10

Byrna Technologies Non-GAAP EPS of -$0.12, revenue of $11.6M beats by $0.65M, guides FY revenue above the consensus

Jul 07

Buying More Byrna Stock

Feb 24

Backing Up The Truck On Byrna Technologies

Jan 04

Byrna: Switching To Hold

Oct 12

Byrna Technologies' Growth Drivers Are Intact

Aug 27

Byrna Technologies proposes $50M capital raise

Jun 01

Financial Position Analysis

Short Term Liabilities: BYRN's short term assets ($44.0M) exceed its short term liabilities ($12.5M).

Long Term Liabilities: BYRN's short term assets ($44.0M) exceed its long term liabilities ($1.9M).

Debt to Equity History and Analysis

Debt Level: BYRN is debt free.

Reducing Debt: BYRN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: BYRN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BYRN has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 05:08
End of Day Share Price 2024/12/30 00:00
Earnings2024/08/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Byrna Technologies Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey Van SinderenB. Riley Securities, Inc.
Georgii VashchenkoFreedom Broker
Jon HickmanLadenburg Thalmann & Company