Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $11.28 million. The enterprise value is $10.09 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.07 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.11% |
| Owned by Institutions (%) | 14.48% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -809.29 |
Financial Efficiency
Return on equity (ROE) is -62.36% and return on invested capital (ROIC) is -29.86%.
| Return on Equity (ROE) | -62.36% |
| Return on Assets (ROA) | -12.84% |
| Return on Invested Capital (ROIC) | -29.86% |
| Return on Capital Employed (ROCE) | -30.93% |
| Revenue Per Employee | $609,000 |
| Profits Per Employee | -$234,179 |
| Employee Count | 28 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.87% in the last 52 weeks. The beta is -0.30, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -50.87% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 26,464 |
Short Selling Information
The latest short interest is 94,918, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 94,918 |
| Short Previous Month | 167,419 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, BRN had revenue of $17.05 million and -$6.56 million in losses. Loss per share was -$0.67.
| Revenue | 17.05M |
| Gross Profit | 4.60M |
| Operating Income | -5.67M |
| Pretax Income | -3.21M |
| Net Income | -6.56M |
| EBITDA | -1.35M |
| EBIT | -5.67M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $107,000 in debt, giving a net cash position of $1.05 million or $0.10 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 107,000 |
| Net Cash | 1.05M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.85 |
| Working Capital | -1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$729,000 and capital expenditures -$4.05 million, giving a free cash flow of -$4.78 million.
| Operating Cash Flow | -729,000 |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of -33.22% and -38.45%.
| Gross Margin | 26.99% |
| Operating Margin | -33.22% |
| Pretax Margin | -42.19% |
| Profit Margin | -38.45% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -33.22% |
| FCF Margin | n/a |