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Byrna TechnologiesBYRN +5.04%57 Cash Ratio is 1.03 as of May. 2026, which is 20% below its 10-year median of 1.28. GuruFocus rates BYRN with a GF Score™ of 57/100 and a GF Value™ of $19.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 357 Aerospace & Defense companies, Byrna Technologies ranks better than 68.91% on this metric.
Byrna Technologies has a Cash Ratio of 1.03. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Byrna Technologies's Cash Ratio or its related term are showing as below:
BYRN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.28 Max: 8.49
Current: 1.03
During the past 13 years, Byrna Technologies's highest Cash Ratio was 8.49. The lowest was 0.07. And the median was 1.28.
BYRN's Cash Ratio is ranked better than 68.91% of 357
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs BYRN: 1.03
Byrna Technologies (NAS:BYRN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Byrna Technologies Cash Ratio Related Terms
Byrna Technologies Cash Ratio Historical Data
* Premium members only.
The historical data trend for Byrna Technologies's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Aerospace & Defense subindustry, Byrna Technologies's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Byrna Technologies Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Byrna Technologies's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Byrna Technologies (BYRN) has a Cash Ratio of 1.03 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Byrna Technologies and its competitors. This is 20% below median its historical median of 1.28. Over the past decade, Byrna Technologies' Cash Ratio has ranged from 0.07 to 8.49. According to the industry distribution chart, Byrna Technologies ranks #111 out of 357 companies in the Aerospace & Defense industry, placing it in the top 31.1%.
Is Byrna Technologies' Cash Ratio too high?
Byrna Technologies' current Cash Ratio of 1.03 is 20% below median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 8.49. The Aerospace & Defense industry median Cash Ratio is 0.45. Byrna Technologies' value of 1.03 is 128.9% above this industry median. Based on the distribution chart, Byrna Technologies ranks #111 out of 357 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Byrna Technologies has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Byrna Technologies' Cash Ratio compare to MNTS and SIF?
According to the Aerospace & Defense industry distribution chart, Byrna Technologies ranks #111 out of 357 companies for Cash Ratio. This puts Byrna Technologies in the upper half of its industry. The industry median Cash Ratio is 0.45. Byrna Technologies' value of 1.03 is 128.9% above this benchmark. Historically, Byrna Technologies' own Cash Ratio has ranged from 0.07 to 8.49 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.45, Byrna Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 357 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Byrna Technologies's current Cash Ratio of 1.03 is 128.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Byrna Technologies and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Byrna Technologies's current Cash Ratio is 1.03, which is 20% below median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byrna Technologies stock overvalued right now?
Based on GuruFocus' analysis, Byrna Technologies (BYRN) is currently considered Possible Value Trap. The stock's GF Value™ is $19.46, compared to a current price of $3.54 — trading 81.8% below its estimated fair value. The current Cash Ratio is 1.03, which is 20% below median its 10-year median of 1.28 and 128.9% above the Aerospace & Defense industry median of 0.45. Byrna Technologies' overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Byrna Technologies (BYRN), the current Cash Ratio is 1.03 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Byrna Technologies (BYRN) Overvalued in 2026?
Based on GuruFocus' analysis, Byrna Technologies stock appears to be undervalued.
The current stock price of $3.54 is trading 81.8% below its estimated GF Value™ of $19.46.
GuruFocus considers Byrna Technologies to be Possible Value Trap.
Key valuation signals for BYRN:
Cash Ratio: 1.03 (20% below median its 10-year median of 1.28)
GF Value™: $19.46 vs. price of $3.54 (81.8% below fair value)
Industry Position: 128.9% above the Aerospace & Defense median (#111 of 357)
No single metric tells the full story. See the BYRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Byrna Technologies Inc is a designer, manufacturer, retailer, and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia, and Canada.
57GF Score
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