Barrel Energy Statistics
Total Valuation
Barrel Energy has a market cap or net worth of 161,375. The enterprise value is 162,135.
| Market Cap | 161,375 |
| Enterprise Value | 162,135 |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Barrel Energy has 1.01 million shares outstanding. The number of shares has increased by 349.80% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +349.80% |
| Shares Change (QoQ) | +82.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.38 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.30% |
| Weighted Average Cost of Capital (WACC) | -1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is -1.07, so Barrel Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barrel Energy had revenue of 200,971 and earned 14,253 in profits. Earnings per share was 0.01.
| Revenue | 200,971 |
| Gross Profit | 109,184 |
| Operating Income | 14,253 |
| Pretax Income | 14,253 |
| Net Income | 14,253 |
| EBITDA | n/a |
| EBIT | 14,253 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21,989 in cash and no debt, with a net cash position of 21,989 or 0.02 per share.
| Cash & Cash Equivalents | 21,989 |
| Total Debt | n/a |
| Net Cash | 21,989 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 54,190 |
| Book Value Per Share | 0.02 |
| Working Capital | 28,690 |
Cash Flow
In the last 12 months, operating cash flow was 36,872 and capital expenditures -25,500, giving a free cash flow of 11,372.
| Operating Cash Flow | 36,872 |
| Capital Expenditures | -25,500 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 11,372 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 54.33%, with operating and profit margins of 7.09% and 7.09%.
| Gross Margin | 54.33% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.09% |
| Profit Margin | 7.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.09% |
| FCF Margin | 5.66% |
Dividends & Yields
Barrel Energy 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 | -349.80% |
| Shareholder Yield | -349.80% |
| Earnings Yield | 8.83% |
| FCF Yield | 7.05% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 23, 2026. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Mar 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |