Byrna Technologies Inc. (BYRN)

Every figure this model derived for BYRN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,177,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 10,438,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 49,329,000 AssetsCurrent 2026-05-31
current liabilities 10,144,000 LiabilitiesCurrent 2026-05-31
equity 56,983,000 StockholdersEquity 2026-05-31
ocf 4,629,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 108,861,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31
sbc 2,880,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up BYRN on one particular measure came for.

RatioValue
cash operating margin0.24
current ratio5.03
current ratio reported4.86
deferred revenue growth-0.3
dilution pct4.37
fcf margin-0.5
growth cv1.02
operating margin-4.69
owner earnings margin-3.15
revenue growth5.15
revenue growth per share0.75
roic-8.66
rule of 400.46
sbc pct revenue2.65

What to be careful about

What this model itself distrusts about BYRN's figures. Written by the derivation as it ran, not added afterwards.