Byrna Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Byrna Technologies has a total shareholder equity of $56.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $71.0M and $14.2M respectively. Byrna Technologies's EBIT is $8.5M making its interest coverage ratio -9.2. It has cash and short-term investments of $19.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | US$19.29m |
| Equity | US$56.83m |
| Total liabilities | US$14.21m |
| Total assets | US$71.04m |
Recent financial health updates
No updates
Recent updates
Byrna Technologies Inc.'s (NASDAQ:BYRN) 33% Cheaper Price Remains In Tune With Revenues
Mar 27
There's Been No Shortage Of Growth Recently For Byrna Technologies' (NASDAQ:BYRN) Returns On Capital
Mar 11Buying More Byrna
Feb 17What Is Byrna Technologies Inc.'s (NASDAQ:BYRN) Share Price Doing?
Feb 10
International Expansion And Made In America Strategy Will Strengthen Future Market Position
Feb 09 Enhanced advertising strategy and expanded retail presence boost Byrna's brand awareness, likely driving future revenue and margin improvements.After Leaping 25% Byrna Technologies Inc. (NASDAQ:BYRN) Shares Are Not Flying Under The Radar
Nov 10Market Participants Recognise Byrna Technologies Inc.'s (NASDAQ:BYRN) Revenues Pushing Shares 37% Higher
Sep 01Does This Valuation Of Byrna Technologies Inc. (NASDAQ:BYRN) Imply Investors Are Overpaying?
Mar 08This Just In: Analysts Are Boosting Their Byrna Technologies Inc. (NASDAQ:BYRN) Outlook for This Year
Feb 21Byrna Technologies Inc.'s (NASDAQ:BYRN) Shares Climb 34% But Its Business Is Yet to Catch Up
Feb 02Why Byrna Technologies Inc. (NASDAQ:BYRN) Could Be Worth Watching
Nov 08Revenues Not Telling The Story For Byrna Technologies Inc. (NASDAQ:BYRN) After Shares Rise 29%
Oct 19Byrna Technologies GAAP EPS of -$0.07, revenue of $12.4M, reaffirms FY revenue guidance
Oct 05Byrna Technologies slides after prelim revenue miss, slashed forecast
Sep 08A Bet On Byrna Technologies
Aug 22Byrna Technologies: New Products Could Bring The Stock Price Up
Aug 10Byrna Technologies Non-GAAP EPS of -$0.12, revenue of $11.6M beats by $0.65M, guides FY revenue above the consensus
Jul 07Financial Position Analysis
Short Term Liabilities: BYRN's short term assets ($48.8M) exceed its short term liabilities ($12.2M).
Long Term Liabilities: BYRN's short term assets ($48.8M) exceed its long term liabilities ($2.0M).
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 14:41 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/11/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Georgii Vashchenko | Freedom Broker |
| Jon Hickman | Ladenburg Thalmann & Company |