Byrna Technologies Inc. cash flow to debt ratio of -39.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Byrna Technologies Inc.'s free cash flow has decreased 197.90% from $9.39M last year to $-9.20M, signaling decreasing performance

Byrna Technologies Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Byrna Technologies Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.04 today, signaling strengthened financials

Byrna Technologies Inc. has a net cash position, so leverage is healthy.

Byrna Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Byrna Technologies Inc.'s profit margin has decreased (122.71%) in the last year from 14.92% to -3.39%, signaling decreasing performance

Byrna Technologies Inc.'s short-term assets of $63.70M exceed its short-term liabilities of $17.09M

Byrna Technologies Inc.'s return on assets of -5.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Byrna Technologies Inc.'s return on equity of -5.85%, is lower than 15.00%, indicating bad performance

Byrna Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Byrna Technologies Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Byrna Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Byrna Technologies Inc. has negative free cash flow, indicating cash burn

Byrna Technologies Inc.'s yearly earnings has decreased 24.27% since last year from $12.79M to $9.69M, signaling decreasing performance

Byrna Technologies Inc.'s yearly revenue has increased 37.74% since last year from $85.76M to $118.12M, signaling increasing performance

ROIC -5.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Byrna Technologies Inc.'s 3-year revenue CAGR of 34.97% is positive, indicating growing revenue over the past 3 years

Byrna Technologies Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Byrna Technologies Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Byrna Technologies Inc. has insufficient data to evaluate this check.

Byrna Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Byrna Technologies Inc. is overvalued relative to its fair value price of 4.72 based on EBITDA multiple model

Byrna Technologies Inc. has an EV/EBITDA ratio of 7.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Byrna Technologies Inc. is overvalued relative to its fair value price of -7.39 based on Earnings Fair Value model

Byrna Technologies Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Byrna Technologies Inc. has a price-to-book ratio of 1.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Byrna Technologies Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue