Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $11.86 million. The enterprise value is $10.54 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.05 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 14.89% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 51.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | -1,538.67 |
Financial Efficiency
Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -21.62%.
| Return on Equity (ROE) | -53.00% |
| Return on Assets (ROA) | -10.09% |
| Return on Invested Capital (ROIC) | -21.62% |
| Return on Capital Employed (ROCE) | -23.64% |
| Revenue Per Employee | $692,393 |
| Profits Per Employee | -$223,321 |
| Employee Count | 28 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $216,000 in taxes.
| Income Tax | 216,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.03% in the last 52 weeks. The beta is -0.29, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -52.03% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 1,350,598 |
Short Selling Information
The latest short interest is 15,029, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 15,029 |
| Short Previous Month | 2,308 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, BRN had revenue of $19.39 million and -$6.25 million in losses. Loss per share was -$0.63.
| Revenue | 19.39M |
| Gross Profit | 5.69M |
| Operating Income | -4.62M |
| Pretax Income | -3.21M |
| Net Income | -6.25M |
| EBITDA | 204,000 |
| EBIT | -4.62M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $1.43 million in cash and $112,000 in debt, giving a net cash position of $1.32 million or $0.13 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 112,000 |
| Net Cash | 1.32M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 10.16M |
| Book Value Per Share | 1.01 |
| Working Capital | -57,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $856,000 and capital expenditures -$4.54 million, giving a free cash flow of -$3.69 million.
| Operating Cash Flow | 856,000 |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -3.69M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 29.37%, with operating and profit margins of -23.81% and -32.25%.
| Gross Margin | 29.37% |
| Operating Margin | -23.81% |
| Pretax Margin | -35.18% |
| Profit Margin | -32.25% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -23.81% |
| FCF Margin | n/a |
Dividends & Yields
BRN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -52.71% |
| FCF Yield | -31.09% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 15, 2005. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2005 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
BRN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |