Byrna Technologies Inc. (BYRN) Financial Ratios
21 years of historical data (2005–2025) · Industrials · Aerospace & Defense
EV/EBITDA
↓
8.26
↓-80% vs avg
5yr avg: 41.97
30Y Low30.9·High53.1
P/FCF
↑
N/A
—
5yr avg: 45.26
30Y Low42.9·High160.8
P/B Ratio
↑
2.02
↓-62% vs avg
5yr avg: 5.31
30Y Low2.2·High96.2
ROE
↑
16.1%
↓+6882% vs avg
5yr avg: 0.2%
30Y Low-412%·High26%
Debt/EBITDA
↓
0.28
↓-7% vs avg
5yr avg: 0.30
30Y Low0.3·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BYRN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Byrna Technologies Inc. trades at 13.8x earnings, 66% below its 5-year average of 40.4x, sitting at the 0th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a discount of 47%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $125M | $441M | $447M | $128M | $194M | $289M | $179M | $14M | $15M | $8M | $11M |
| Enterprise Value | $115M | $431M | $433M | $110M | $176M | $233M | $177M | $18M | $15M | $7M | $12M |
| P/E Ratio → | 13.78 | 45.63 | 35.15 | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.06 | 3.73 | 5.22 | 3.01 | 4.03 | 6.85 | 10.79 | 15.68 | 60.39 | 27.62 | 71.04 |
| P/B Ratio | 2.02 | 6.70 | 8.23 | 3.03 | 4.21 | 4.37 | 21.26 | — | 96.23 | 24.73 | — |
| P/FCF | — | — | 47.62 | 42.90 | — | — | 160.76 | — | — | — | — |
| P/OCF | — | — | 38.10 | 32.95 | — | — | 70.44 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BYRN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Byrna Technologies Inc.'s enterprise value stands at 8.3x EBITDA, 80% below its 5-year average of 42.0x. The Industrials sector median is 13.9x, placing the stock at a 41% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.65 | 5.05 | 2.57 | 3.67 | 5.54 | 10.68 | 19.52 | 60.24 | 24.09 | 77.28 |
| EV / EBITDA | 8.26 | 30.88 | 53.06 | — | — | — | — | — | — | — | — |
| EV / EBIT | 9.74 | 36.65 | 64.92 | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | 46.11 | 36.68 | — | — | 159.06 | — | — | — | — |
BYRN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Byrna Technologies Inc. earns an operating margin of 10.0%, above the Industrials sector average of 4.9%. Operating margins have expanded from -18.3% to 10.0% over the past 3 years, signaling improving operational efficiency. ROE of 16.1% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 18.5% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 61.5% | 55.5% | 54.7% | 54.3% | 45.3% | 16.1% | 25.6% | 34.6% | 38.3% |
| Operating Margin | 10.0% | 10.0% | 7.8% | -18.3% | -16.1% | -7.8% | -26.0% | -355.7% | -814.7% | -656.0% | -1098.6% |
| Net Profit Margin | 8.2% | 8.2% | 14.9% | -19.2% | -16.4% | -7.8% | -75.8% | -477.0% | -860.6% | -957.3% | -1249.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.1% | 16.1% | 26.5% | -18.6% | -14.1% | -8.8% | -390.8% | — | -890.5% | -857.3% | — |
| ROA | 12.4% | 12.4% | 20.6% | -15.0% | -11.9% | -6.8% | -101.3% | -141.7% | -88.8% | -215.6% | -149.6% |
| ROIC | 18.5% | 18.5% | 15.7% | -22.4% | -29.5% | -28.4% | -80.0% | -292.3% | -1273.3% | — | -2324.5% |
| ROCE | 19.1% | 19.1% | 13.3% | -17.0% | -13.4% | -8.6% | -92.6% | -3057.8% | -264.3% | -1470.6% | -326.9% |
BYRN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Byrna Technologies Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (91% below the sector average of 3.2x). The company holds a net cash position — cash of $14M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.02 | 0.15 | — | 7.29 | 2.86 | — |
| Debt / EBITDA | 0.28 | 0.28 | 0.32 | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.26 | -0.44 | -0.38 | -0.84 | -0.23 | — | -0.24 | -3.16 | — |
| Net Debt / EBITDA | -0.70 | -0.70 | -1.74 | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | -1.51 | -6.22 | — | — | -1.71 | — | — | — | — |
| Interest Coverage | — | — | — | — | — | -96.79 | -4.36 | -2.14 | -6.72 | -2.99 | -7.29 |
Net cash position: cash ($14M) exceeds total debt ($4M)
BYRN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Byrna Technologies Inc.'s current ratio of 3.73x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.81x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.42x to 3.73x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.73 | 3.73 | 3.30 | 4.42 | 4.78 | 8.09 | 1.41 | 0.78 | 0.96 | 2.22 | 0.21 |
| Quick Ratio | 1.81 | 1.81 | 2.01 | 2.81 | 3.05 | 7.28 | 1.00 | 0.52 | 0.90 | 2.06 | 0.20 |
| Cash Ratio | 0.91 | 0.91 | 1.67 | 2.37 | 2.25 | 6.88 | 0.27 | 0.29 | 0.51 | 2.02 | 0.14 |
| Asset Turnover | — | 1.40 | 1.19 | 0.82 | 0.84 | 0.56 | 0.78 | 0.26 | 0.09 | 0.13 | 0.38 |
| Inventory Turnover | 1.43 | 1.43 | 1.65 | 1.37 | 1.41 | 2.91 | 1.88 | 0.81 | 1.44 | 1.22 | 12.98 |
| Days Sales Outstanding | — | 33.50 | 11.19 | 25.21 | 44.94 | 14.35 | 18.38 | 173.04 | 27.59 | 45.44 | 195.68 |
BYRN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Byrna Technologies Inc. returns 0.9% to shareholders annually primarily through share buybacks. The earnings yield of 7.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 7.3% | 2.2% | 2.8% | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | 2.1% | 2.3% | — | — | 0.6% | — | — | — | — |
| Buyback Yield | 0.9% | 0.3% | 1.1% | 0.4% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.9% | 0.3% | 1.1% | 0.4% | 9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $24M | $23M | $22M | $22M | $20M | $13M | $10M | $9M | $6M | $5M |
Peer Comparison
Compare BYRN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BYRNYou | $125M | 13.8 | 8.3 | — | 60.5% | 10.0% | 16.1% | 18.5% | 0.3 |
 AXON | $31B | 255.5 | 1508.1 | 414.1 | 59.7% | -2.2% | 4.5% | -1.3% | 90.6 |
 SWBI | $663M | 49.7 | 13.5 | — | 26.8% | 5.0% | 3.5% | 4.1% | 2.1 |
 AOUT | $145M | -1591.7 | 11.8 | — | 44.6% | -0.1% | -0.0% | -0.1% | 2.5 |
 RGR | $646M | -150.0 | 55.9 | 16.8 | 16.4% | -2.1% | -1.5% | -3.0% | 0.2 |
 OSS | $380M | 69.7 | — | — | 46.5% | -10.5% | 13.9% | -12.8% | — |
 KTOS | $12B | 473.2 | 128.2 | — | 22.1% | 2.1% | 1.3% | 1.4% | 2.1 |
 OLN | $3B | -77.8 | 10.2 | 13.2 | 7.4% | 1.7% | -2.1% | 1.7% | 5.3 |
 POWW | $234M | -1.8 | — | — | 86.9% | -120.9% | -45.1% | -17.6% | — |
 EBAY | $49B | 24.9 | 21.3 | 29.8 | 71.5% | 20.5% | 41.6% | 16.8% | 2.9 |
 AMZN | $3.0T | 38.3 | 20.7 | 384.3 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonBYRN — Frequently Asked Questions
Quick answers to the most common questions about buying BYRN stock.
What is Byrna Technologies Inc.'s P/E ratio?
Byrna Technologies Inc.'s current P/E ratio is 13.8x. The historical average is 40.4x.
What is Byrna Technologies Inc.'s EV/EBITDA?
Byrna Technologies Inc.'s current EV/EBITDA is 8.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 42.0x.
What is Byrna Technologies Inc.'s ROE?
Byrna Technologies Inc.'s return on equity (ROE) is 16.1%. The historical average is -166.1%.
Is BYRN stock overvalued?
Based on historical data, Byrna Technologies Inc. is trading at a P/E of 13.8x. Compare with industry peers and growth rates for a complete picture.
What are Byrna Technologies Inc.'s profit margins?
Byrna Technologies Inc. has 60.5% gross margin and 10.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Byrna Technologies Inc. have?
Byrna Technologies Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.