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Byrna Technologies, Inc. BYRN Cash ratio

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Other financials

Income statement

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Revenue$29.0M+10.9%
Net income$801.0K-51.8%

Balance sheet

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Cash & equivalents$7.5M-2.8%
Total debt$2.2M-14.4%
Total equity$66.5M+17.0%
Total assets$79.9M+12.5%

Cash flow

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Operating cash flow-$4.4M-17.1%
CapEx$621.0K-76.5%
Free cash flow-$5.0M+21.4%

Valuation

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Market cap$158.12M-77.5%
Enterprise value$152.84M-78.1%
P/E17.9×-29.5×
P/S1.3×-5.5×

Profitability

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Gross margin51.5%—
Operating margin-0.6%—
Net margin7.3%-7.9pp
FCF margin-10%—

Returns & leverage

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Return on equity14.3%-14.6pp
Debt / equity0×0.0×
Current ratio5×+1.0×

Where this comes from

Calculated from Byrna Technologies, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: Byrna Technologies, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Byrna Technologies, Inc.'s cash ratio?
Byrna Technologies, Inc. (BYRN) reported cash ratio of 0.6× in Q4 2025.
How has Byrna Technologies, Inc.'s cash ratio changed year-over-year?
Byrna Technologies, Inc.'s cash ratio decreased by 0.7% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for Byrna Technologies, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Byrna Technologies, Inc.'s cash ratio has grown at a 24.4% compound annual growth rate (CAGR), from 0.3× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.