Byrna Technologies (BYRN) Financials

$3.82

$0.20 (5.52%)

As on 25-Aug-2026 16:22EDT

Market cap

$84 Mln

Revenue (TTM)

$109 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Operating Revenue	108.86	118.12	85.76	42.64	48.04	42.16
Cost of Revenue	51.69	46.65	32.98	19.00	21.76	19.27
Gross Profit	57.17	71.47	52.77	23.65	26.28	22.89
Operating Expenses	61.94	59.63	46.10	31.44	34.01	26.18
Operating Profit (EBIT)	-4.77	11.84	6.67	-7.79	-7.73	-3.29
Other Income	--	--	--	--	-0.40	-0.31
Profit before Tax	-5.34	11.74	7.08	-8.03	-7.65	-3.44
Provision for Tax	-1.65	2.05	-5.71	0.17	0.23	-0.16
Profit after Tax (Net Income)	-3.69	9.69	12.79	-8.19	-7.89	-3.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-7.89	-4.33

Liabilities ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Shareholder's Funds	56.98	65.76	54.37	42.32	45.99	66.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.29	1.64	2.12	1.35	2.13	1.04
Current Liabilities	10.14	17.09	15.44	8.65	8.92	8.18
Total Liabilities	78.56	84.49	71.92	52.31	57.05	75.31

Assets ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Non-Current Assets	19.09	20.79	20.96	14.11	14.40	9.15
Current Assets	49.33	63.70	50.96	38.20	42.65	66.16
Total Assets	78.56	84.49	71.92	52.31	57.05	75.31
Total Debt*	2.05	3.96	2.64	1.90	2.55	1.10
Net Current Assets	39.19	46.60	35.52	29.56	33.72	57.98

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Cash From Operating Activities	--	-1.57	11.74	3.89	-13.83	-4.44
Cash Flow from Investing Activities	--	-0.46	-11.23	-2.98	-5.14	-5.88
Cash from Financing Activities	--	-1.33	-4.55	-0.42	-17.04	57.25
Net Cash Inflow / Outflow	--	--	--	--	-36.01	49.92

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
ROCE (%)	--	15.29	25.27	-17.66	-13.63	-8.54
ROE (%)	-6.01	16.13	26.46	-18.55	-14.07	-8.81
ROA (%)	-4.30	12.39	20.59	-14.98	-11.91	-6.80
EBIT Margin (%)	6.81	9.96	8.26	-18.82	-15.93	-8.09
Net Margin (%)	-3.39	8.20	14.92	-19.21	-16.55	-7.84
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Revenue Growth (%)	5.15	0.38	1.01	-0.11	0.14	1.54
EBIT Growth (%)	-26.71	65.99	188.25	-4.91	-124.44	69.76
Net Profit Growth (%)	-124.94	-24.27	256.15	-3.89	-140.18	73.85
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.60	-0.83	-2.69	2.75	2.58	18.90
Close Price ($)	6.24	18.25	19.33	5.85	8.66	14.72
High Price ($)	34.30	34.78	22.12	10.38	16.16	30.55
Low Price ($)	4.85	13.68	5.11	2.19	4.50	10.84
Market Cap ($ Cr)	84.12	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debt to Equity	--	0.06	0.05	0.04	0.06	0.02
Short term debt to equity ratio	0.01	0.01	0.01	0.02	0.02	0.01
Current Ratio	4.86	3.73	3.30	4.42	4.78	8.09
Quick Ratio	1.86	1.81	2.01	2.81	3.05	7.28
Interest Coverage	--	--	--	--	-38.06	-100.26

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debtors to sales (%)	4.08	9.18	3.07	6.91	12.31	3.93
Asset Turnover	1.27	1.51	1.38	0.78	0.73	0.87
Receivable days	--	20.83	11.87	37.94	28.79	10.79
Inventory Days	--	206.18	187.49	282.17	185.29	108.32
Payable days	--	92.31	57.21	61.73	55.37	65.03
Cash Conversion Cycle	--	134.70	142.15	258.39	158.71	54.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.