BYRN
Byrna Technologies Inc.Company Information
- Company Name
- Byrna Technologies Inc.
- CIK
- CIK0001354866
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BYRN: Nasdaq
- Fiscal Year End
- November 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- BYRN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2025-10-10
- Shares purchased (TTM)
- 59,282
- Shares sold (TTM)
- 45,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,061,216
- Shares outstanding
- 22,686,895
- Ownership
- 48.76%
Earnings Market Reaction
- Filing date
- 2026-10-08
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 9 | 7 | 14 | 6 | - | 8 | 17 | 20 | 25 | 24 | 20 | ||||||
| Accounts Receivable Net Current | 3 | 4 | 12 | 11 | 9 | 7 | 3 | 3 | 2 | 2 | 2 | 3 | ||||||
| Restricted Cash Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Inventory Net | 30 | 30 | 33 | 33 | 34 | 32 | 33 | 20 | 20 | 16 | 12 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 4 | 5 | 5 | 5 | - | 3 | 3 | 2 | 2 | 1 | 1 | ||||||
| Marketable Securities Current | 1 | 1 | 2 | 2 | 3 | - | 12 | 9 | - | - | - | 0 | ||||||
| Assets Current | 46 | 49 | 59 | 64 | 57 | - | 49 | 51 | 44 | 44 | 39 | 38 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Deposits Assets Noncurrent | 0 | 1 | 2 | 1 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 7 | 8 | 7 | 7 | 5 | 3 | 3 | 3 | 4 | 4 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Goodwill | 3 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Advances To Affiliate | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | 7 | 7 | 4 | 4 | 4 | - | 5 | 6 | - | - | - | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | - | 1 | 1 | 2 | 0 | 0 | 0 | ||||||
| Assets | 65 | 68 | 80 | 84 | 79 | - | 71 | 72 | 59 | 58 | 53 | 52 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 7 | 9 | 11 | 16 | 13 | 14 | 11 | 13 | 11 | 9 | 5 | 6 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 2 | ||||||
| Liabilities Current | 8 | 10 | 12 | 17 | 14 | - | 12 | 15 | 13 | 11 | 8 | 9 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Liabilities | 9 | 11 | 13 | 19 | 15 | - | 14 | 18 | 14 | 12 | 10 | 10 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 138 | 137 | 136 | 136 | 135 | - | 134 | 133 | 132 | 132 | 131 | 130 | ||||||
| Treasury Stock Common Value | -23 | -23 | -23 | -22 | -21 | - | -21 | -21 | -21 | -18 | -18 | -18 | ||||||
| Retained Earnings Accumulated Deficit | -59 | -56 | -46 | -47 | -50 | -53 | -55 | -57 | -66 | -67 | -70 | -70 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -1 | -1 | - | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 55 | 57 | 66 | 66 | 63 | 60 | 57 | 54 | 45 | 45 | 43 | 42 | ||||||
| Liabilities And Stockholders Equity | 65 | 68 | 80 | 84 | 79 | - | 71 | 72 | 59 | 58 | 53 | 52 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | - | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 26 | 25 | 25 | 25 | 25 | - | 25 | 25 | 25 | 25 | 24 | 24 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | - | 23 | 22 | 22 | 23 | 22 | 22 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialByrna Technologies Inc. (BYRN) — SEC Financial Statements & Analysis
Byrna Technologies Inc. (BYRN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Byrna Technologies Inc. trades on Nasdaq as: BYRN. Byrna Technologies Inc. (BYRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-08. Based on that filing, Byrna Technologies Inc. carries a market cap of $82.96M, a P/E ratio of -9.39x, a P/B ratio of 1.51x, a P/S ratio of 0.86x, an enterprise value of $74.54M, and an EV/EBITDA multiple of -8.70x. On profitability, it posts a gross margin of 54.59%, an operating margin of -11.35%, a net margin of -9.21%, a Return on Equity (ROE) of -14.94%, a Return on Assets (ROA) of -12.34%, and a Return on Invested Capital (ROIC) of -20.27%. Per share, it reports EPS of $-0.38, diluted EPS of $-0.38, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.42% year-over-year, net income growth of -155.23% year-over-year, and EPS growth of -154.53% year-over-year. On the balance sheet, it maintains a current ratio of 5.54x, a quick ratio of 1.45x, working capital of $37.49M, a debt-to-equity ratio of 0.17x, a debt ratio of 0.15, an interest coverage ratio of -61.21x, free cash flow of $3.43M (TTM), and net debt of $-8.42M. Figures sourced from SEC EDGAR.
- Market Cap
- $82.96M
- P/E TTM
- -9.39x
- EPS TTM
- $-0.38
- P/B TTM
- 1.51x
- ROE TTM
- -14.94%
- ROA TTM
- -12.34%
- Debt To Equity
- 0.17x
- Free Cash Flow TTM
- $3.43M
- Net Revenue TTM Growth 1Y
- -13.42%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Byrna Technologies Inc. in?
Byrna Technologies Inc. (BYRN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does BYRN trade on?
Byrna Technologies Inc. (BYRN) trades on the Nasdaq.
Where is Byrna Technologies Inc. incorporated?
Byrna Technologies Inc. is incorporated in DE.
When was Byrna Technologies Inc. (BYRN)'s most recent SEC filing?
Byrna Technologies Inc. (BYRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-10-08.
What is BYRN's market cap?
Byrna Technologies Inc. (BYRN) has a market capitalization of $82.96M as of 2026-08-31.
What is BYRN's EPS (earnings per share)?
Byrna Technologies Inc. (BYRN)'s trailing twelve month EPS is $-0.38 as of 2026-08-31.
What is BYRN's ROE (return on equity)?
Byrna Technologies Inc. (BYRN)'s trailing twelve month Return on Equity (ROE) is -14.94% as of 2026-08-31.
What is BYRN's ROA (return on assets)?
Byrna Technologies Inc. (BYRN)'s trailing twelve month Return on Assets (ROA) is -12.34% as of 2026-08-31.
What is BYRN's ROIC (return on invested capital)?
Byrna Technologies Inc. (BYRN)'s trailing twelve month Return on Invested Capital (ROIC) is -20.27% as of 2026-08-31.
What is BYRN's EV/EBITDA?
Byrna Technologies Inc. (BYRN)'s trailing twelve month EV/EBITDA is -8.70x as of 2026-08-31.