Byrna Technologies Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
BYRN on Nasdaq
Location
Andover, MA
Fiscal year end
30 November
Latest financial report
09 Apr 2026

Quick Takeaways

  • BYRN - Byrna Technologies Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-50%</span>.
  • Most recent SEC facts end date: 30 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-30) highlights Return On Equity 16.1%, Return On Assets 9.5%, and Operating Margin 11.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.4/100

Balanced Confidence high

Return On Equity

16%

Metric score 47.8/100

Return On Assets

9.5%

Metric score 93.3/100

Financial Health

Current Ratio
3.73x
Quick Ratio
1.54x
Debt to Equity
0.04x

Strengths

Return On Assets, Quick Ratio, and Debt-to-equity

Watchpoints

Operating Margin and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

16%

YoY: -50%

Industry median: -13% (n=43)

View history

Return On Assets

9.5%

YoY: -49%

Industry median: -20% (n=44)

View history

Operating Margin

11%

YoY: +2.2%

Industry median: -64% (n=29)

View history

Current Ratio

3.73x

YoY: +37%

Industry median: 1.24x (n=44)

View history

Quick Ratio

1.54x

YoY: +80%

Industry median: 0.75x (n=35)

View history

Debt-to-equity

0.04x

YoY:

Industry median: 0.66x (n=36)

View history

Revenues YoY

27%

YoY:

Industry median: 3.3% (n=30)

View history

NetIncomeLoss YoY

-39%

YoY:

Industry median: -1.6% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16% -50%
Return On Assets 9.5% -49%
Operating Margin 11% +2.2%

Financial Health

Metric Latest value YoY change
Current Ratio 3.73x +37%
Quick Ratio 1.54x +80%
Debt-to-equity 0.04x

Growth

Metric Latest value YoY change
Revenues YoY 27%
NetIncomeLoss YoY -39%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,685,654 +0.08%
Common Stock, Shares, Outstanding 22,684,340 +0.03%
Common Stock, Value, Issued $25,000 0%
Weighted Average Number of Shares Outstanding, Basic 22,667,850 +0.36%
Weighted Average Number of Shares Outstanding, Diluted 23,829,637 -1.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $120,979,000 +27%
Operating Income (Loss) $11,070,000 +30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,736,000 +21%
Income Tax Expense (Benefit) $1,910,000 -103%
Earnings Per Share, Basic 0.4 -38%
Earnings Per Share, Diluted 0.36 -42%
Cash and Cash Equivalents, at Carrying Value $7,452,000 +6.4%
Marketable Securities, Current $1,755,000 -71%
Accounts Receivable, after Allowance for Credit Loss, Current $11,561,000 +77%
Inventory, Net $33,099,000 +2.5%
Assets, Current $59,349,000 +6.5%
Deferred Income Tax Assets, Net $3,990,000 -17%
Property, Plant and Equipment, Net $7,419,000 +8.4%
Operating Lease, Right-of-Use Asset $1,879,000 -17%
Intangible Assets, Net (Excluding Goodwill) $3,021,000 -6%
Goodwill $2,258,000 0%
Other Assets, Noncurrent $132,000 -63%
Assets $79,900,000 +3.2%
Contract with Customer, Liability, Current $445,000 +33%
Liabilities, Current $11,971,000 -22%
Contract with Customer, Liability, Noncurrent $22,000 +47%
Operating Lease, Liability, Noncurrent $1,419,000 -27%
Liabilities $13,412,000 -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $332,000 +47%
Retained Earnings (Accumulated Deficit) $46,295,000 +12%
Stockholders' Equity Attributable to Parent $66,488,000 +11%
Liabilities and Equity $79,900,000 +3.2%
Share-based Payment Arrangement, Noncash Expense $535,000 -36%
Increase (Decrease) in Accounts Receivable $856,000 +217%
Net Cash Provided by (Used in) Operating Activities $4,424,000 -17%
Net Cash Provided by (Used in) Financing Activities $960,000 -3792%
Net Cash Provided by (Used in) Investing Activities $621,000 +88%
Common Stock, Shares Authorized 50,000,000 0%
Common Stock, Shares, Issued 25,322,923 +0.5%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,875,000 +36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $2,170,000 -14%
Depreciation $2,100,000 +50%
Payments to Acquire Property, Plant, and Equipment $621,000 -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,213,000 -38%
Lessee, Operating Lease, Liability, to be Paid $2,477,000 -18%
Property, Plant and Equipment, Gross $12,208,000 +56%
Operating Lease, Liability, Current $751,000 +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $386,000 -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $773,000 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.077 -3.8%
Deferred Income Tax Expense (Benefit) $144,000 -61%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $307,000 -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000 -25%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,000 -40%
Operating Lease, Payments $176,000 +68%
Additional Paid in Capital $136,398,000 +1.2%
Amortization of Intangible Assets $300,000 0%
Depreciation, Depletion and Amortization $635,000 +44%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY