Byrna Technologies (BYRN) Financials

$4.93

$-0.24 (-4.64%)

As on 20-Oct-2026 16:00EDT

Market cap

$113 Mln

Revenue (TTM)

$96 Mln

P/E Ratio

--

P/B Ratio

1.5

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	95.98	118.12	85.76	42.64	48.04	42.16
Cost of Revenue	43.58	46.65	32.98	19.00	21.76	19.27
Gross Profit	52.40	71.47	52.77	23.65	26.28	22.89
Operating Expenses	62.44	59.63	46.10	31.44	34.01	26.18
Operating Profit (EBIT)	-10.04	11.84	6.67	-7.79	-7.73	-3.29
Other Income	--	--	--	--	-0.40	-0.31
Profit before Tax	-11.11	11.74	7.08	-8.03	-7.65	-3.44
Provision for Tax	-2.28	2.05	-5.71	0.17	0.23	-0.16
Profit after Tax (Net Income)	-8.83	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	55.12	65.76	54.37	42.32	45.99	66.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.20	1.64	2.12	1.35	2.13	1.04
Current Liabilities	8.27	17.09	15.44	8.65	8.92	8.18
Total Liabilities	72.85	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	18.83	20.79	20.96	14.11	14.40	9.15
Current Assets	45.75	63.70	50.96	38.20	42.65	66.16
Total Assets	110.34	84.49	71.92	52.31	57.05	75.31
Total Debt*	1.24	3.96	2.64	1.90	2.55	1.10
Net Current Assets	--	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 (%)	-14.53	16.13	26.46	-18.55	-14.07	-8.81
ROA (%)	-8.72	12.39	20.59	-14.98	-11.91	-6.80
EBIT Margin (%)	-11.01	9.96	8.26	-18.82	-15.93	-8.09
Net Margin (%)	-9.20	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 (%)	-13.42	0.38	1.01	-0.11	0.14	1.54
EBIT Growth (%)	-187.85	65.99	188.25	-4.91	-124.44	69.76
Net Profit Growth (%)	-155.23	-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	1.49	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.60	-0.83	-2.69	2.75	2.58	18.90
Close Price ($)	3.61	18.25	19.33	5.85	8.66	14.72
High Price ($)	30.62	34.78	22.12	10.38	16.16	30.55
Low Price ($)	3.17	13.68	5.11	2.19	4.50	10.84
Market Cap ($ Cr)	113.28	--	--	--	--	--

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	5.54	3.73	3.30	4.42	4.78	8.09
Quick Ratio	1.91	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 (%)	2.64	9.18	3.07	6.91	12.31	3.93
Asset Turnover	0.95	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.