BYRN (Byrna Technologies) Debt-to-EBITDA : -0.04 (As of May. 2026)

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BYRN Byrna Technologies Inc BYRN
57 GF Score
Price $3.20
GF Value $19.57
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Byrna Technologies Debt-to-EBITDA?

Byrna Technologies BYRN -4.34% 57 Debt-to-EBITDA is -0.04 as of May. 2026. GuruFocus rates BYRN with a GF Score™ of 57/100 and a GF Value™ of $19.57 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 254 Aerospace & Defense companies, Byrna Technologies ranks worse than 393700.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Byrna Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.8 Mil. Byrna Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $1.3 Mil. Byrna Technologies's annualized EBITDA for the quarter that ended in May. 2026 was $-48.5 Mil. Byrna Technologies's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Byrna Technologies's Debt-to-EBITDA or its related term are showing as below:

BYRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.64   Med: -0.38   Max: 0.32
Current: -0.78

During the past 13 years, the highest Debt-to-EBITDA Ratio of Byrna Technologies was 0.32. The lowest was -1.64. And the median was -0.38.

BYRN's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.82 vs BYRN: -0.78

Byrna Technologies  (NAS:BYRN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Byrna Technologies Debt-to-EBITDA Related Terms


Byrna Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Byrna Technologies's Debt-to-EBITDA 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.

Byrna Technologies Debt-to-EBITDA Chart

Byrna Technologies Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 -0.37 -0.29 0.32 0.17

Byrna Technologies Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.18 0.13 0.35 -0.04

BYRN vs MNTS, SIF, HOVR: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Byrna Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Byrna Technologies's Debt-to-EBITDA falls into.


BYRN
57GF Score
Byrna Technologies Inc BYRN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Byrna Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Byrna Technologies's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.734 + 1.612) / 13.953
=0.17

Byrna Technologies's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.777 + 1.27) / -48.476
=-0.04

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.04 mean?
Byrna Technologies (BYRN) has a Debt-to-EBITDA of -0.04 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Byrna Technologies. According to the industry distribution chart, Byrna Technologies ranks #999999 out of 254 companies in the Aerospace & Defense industry.
Is Byrna Technologies' Debt-to-EBITDA too high?
Byrna Technologies' current Debt-to-EBITDA is -0.04. Based on the distribution chart, Byrna Technologies ranks #999999 out of 254 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. 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' Debt-to-EBITDA compare to MNTS and SIF?
According to the Aerospace & Defense industry distribution chart, Byrna Technologies ranks #999999 out of 254 companies for Debt-to-EBITDA. This places Byrna Technologies in the lower half of its industry. The industry median Debt-to-EBITDA is 1.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.82, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Byrna Technologies. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Byrna Technologies's current Debt-to-EBITDA is -0.04. 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 $19.57, compared to a current price of $3.20 — trading 83.7% below its estimated fair value. The current Debt-to-EBITDA is -0.04. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Byrna Technologies (BYRN), the current Debt-to-EBITDA is -0.04 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 $3.20 is trading 83.7% below its estimated GF Value™ of $19.57. GuruFocus considers Byrna Technologies to be Possible Value Trap.

Key valuation signals for BYRN:

  • Debt-to-EBITDA: -0.04
  • GF Value™: $19.57 vs. price of $3.20 (83.7% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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 Business Description

Other Exchanges SEF0:Germany
Address 100 Burtt Road, Suite 115, Andover, MA, USA, 01810
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

Get the complete analysis for BYRN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.20
Price
$19.57
GF Value