Barrel Energy Statistics
Total Valuation
Barrel Energy has a market cap or net worth of 363,598. The enterprise value is 364,358.
| Market Cap | 363,598 |
| Enterprise Value | 364,358 |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Barrel Energy has 1.01 million shares outstanding. The number of shares has increased by 546.52% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +546.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.17 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.91 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.91 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.33
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| 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) | 91.61% |
| Weighted Average Cost of Capital (WACC) | -13.19% |
| Revenue Per Employee | 104,391 |
| Profits Per Employee | 20,446 |
| Employee Count | 2 |
| 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 -70.93% in the last 52 weeks. The beta is -3.17, so Barrel Energy's price volatility has been lower than the market average.
| Beta (5Y) | -3.17 |
| 52-Week Price Change | -70.93% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1,894 |
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) | 0.01 |
Income Statement
In the last 12 months, Barrel Energy had revenue of 208,782 and earned 40,892 in profits. Earnings per share was 0.04.
| Revenue | 208,782 |
| Gross Profit | 123,636 |
| Operating Income | 40,892 |
| Pretax Income | 40,892 |
| Net Income | 40,892 |
| EBITDA | n/a |
| EBIT | 40,892 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4,236 in cash and n/a in debt, with a net cash position of 4,236 or 0.00 per share.
| Cash & Cash Equivalents | 4,236 |
| Total Debt | n/a |
| Net Cash | 4,236 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 44,636 |
| Book Value Per Share | 0.04 |
| Working Capital | 19,636 |
Cash Flow
In the last 12 months, operating cash flow was 61,720 and capital expenditures -25,000, giving a free cash flow of 36,720.
| Operating Cash Flow | 61,720 |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 36,720 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.22%, with operating and profit margins of 19.59% and 19.59%.
| Gross Margin | 59.22% |
| Operating Margin | 19.59% |
| Pretax Margin | 19.59% |
| Profit Margin | 19.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.59% |
| FCF Margin | 17.59% |
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 | -546.52% |
| Shareholder Yield | -546.52% |
| Earnings Yield | 11.25% |
| FCF Yield | 10.10% |
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
Barrel Energy has an Altman Z-Score of 8.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 3 |