Byrna Technologies Inc.

NasdaqCM:BYRN Stock Report

Market Cap: US$435.2m

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


Discover healthy companies