Byrna Technologies Inc. Liquidation Value
BYRN
Other
Cash & Equivalents
$7.45M
As of 2026-02-28
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.45M
Total Obligations: -$14.14M
$-6.69M
Per share: $-0.29
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.45M
AR: $11.56M
Total Obligations: -$14.14M
$4.87M
Per share: $0.21
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.45M
AR: $11.56M
Inventory: $33.10M
Total Obligations: -$14.14M
$37.97M
Per share: $1.67
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.69M | $-0.29 |
| Liquid Liquidation Value | $4.87M | $0.21 |
| Operating Liquidation Value | $37.97M | $1.67 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $7.45M |
| Accounts Receivable | $11.56M |
| Inventory | $33.10M |
| Current Liabilities | $11.97M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.17M |
| Finance Lease | N/A |
| Shares Outstanding | 22.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $7.45M | $11.56M | $33.10M | N/A | $11.97M | N/A | $2.17M | N/A |
| 2025-11-30 | $13.73M | $10.84M | $32.69M | N/A | $17.09M | N/A | $2.35M | N/A |
| 2025-08-31 | $6.50M | $8.87M | $34.11M | N/A | $13.62M | N/A | $2.43M | N/A |
| 2025-05-31 | $7.00M | $6.50M | $32.29M | N/A | N/A | N/A | $2.59M | N/A |
| 2025-03-31 | $7.00M | $6.54M | $32.29M | N/A | $15.36M | N/A | $2.59M | N/A |
| 2025-02-28 | $7.67M | $2.90M | $32.69M | N/A | $12.24M | N/A | $2.54M | N/A |
| 2024-11-30 | $16.83M | $2.63M | $19.97M | N/A | $15.44M | N/A | $2.64M | N/A |
| 2024-08-31 | $20.08M | $2.13M | $19.80M | N/A | $12.54M | N/A | $2.50M | N/A |
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