Byrna Technologies Inc. (NASDAQ:BYRN), a leader in less-lethal personal security solutions within the Zacks Technology Services industry, has recently announced its earnings for the quarter ending October 9, 2025. The company reported an earnings per share (EPS) of $0.09, surpassing the Zacks estimated $0.05. This performance is a significant improvement over the $0.04 EPS recorded in the same quarter last year, with an earnings surprise of 80%.
The company's quarterly revenue was $28.18 million, slightly missing the mark against the estimated $28.20 million but representing a notable increase from the $20.85 million reported in the same period last year. Byrna attributes its revenue growth to increased web traffic and an expanding retail presence, having exceeded consensus revenue estimates twice in the last four quarters.
Byrna has also launched a new AI advertising workstream, enhancing its ability to produce professional-quality commercials in a cost-effective manner. Furthermore, the company has significantly expanded its retail footprint by adding new big-box store locations, now boasting over 1,000 stores nationwide. These strategic initiatives are key components of Byrna's efforts to bolster its market presence and fuel future growth.
The company's financial health is reflected in its financial metrics, with a price-to-earnings (P/E) ratio of approximately 37.81, indicating the price investors are willing to pay for each dollar of earnings. The price-to-sales ratio stands at about 5.46, showcasing the market's valuation of its revenue. Byrna's enterprise value to sales ratio is around 5.42, suggesting the company's total valuation relative to its sales.
Byrna maintains a strong liquidity position, evidenced by a current ratio of about 4.21, indicating it has ample resources to cover its short-term liabilities. The debt-to-equity ratio is relatively low at 0.039, pointing to a conservative use of debt in its capital structure. However, the company faces challenges in generating cash flow from operations, as indicated by a negative enterprise value to operating cash flow ratio of approximately -141.64.
