Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $17.15 million. The enterprise value is $12.79 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.03 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 10.03M |
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 51.43% |
| Owned by Institutions (%) | 15.37% |
| Float | 4.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 8.08.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.79 |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | -706.33 |
Financial Efficiency
Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -7.99%.
| Return on Equity (ROE) | -21.26% |
| Return on Assets (ROA) | -3.98% |
| Return on Capital (ROIC) | -7.99% |
| Revenue Per Employee | $656,757 |
| Profits Per Employee | -$102,108 |
| Employee Count | 37 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.15, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 20,553 |
Short Selling Information
The latest short interest is 45,863, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 45,863 |
| Short Previous Month | 7,825 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, BRN had revenue of $24.30 million and -$3.78 million in losses. Loss per share was -$0.38.
| Revenue | 24.30M |
| Gross Profit | 9.25M |
| Operating Income | -2.12M |
| Pretax Income | -3.21M |
| Net Income | -3.78M |
| EBITDA | 4.58M |
| EBIT | -2.12M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $4.39 million in cash and $15,000 in debt, giving a net cash position of $4.38 million or $0.44 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 15,000 |
| Net Cash | 4.38M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 15.01M |
| Book Value Per Share | 1.49 |
| Working Capital | 3.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.32 million and capital expenditures -$3.74 million, giving a free cash flow of $1.58 million.
| Operating Cash Flow | 5.32M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 1.58M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 38.07%, with operating and profit margins of -8.72% and -15.55%.
| Gross Margin | 38.07% |
| Operating Margin | -8.72% |
| Pretax Margin | -13.56% |
| Profit Margin | -15.55% |
| EBITDA Margin | 18.86% |
| EBIT Margin | -8.72% |
| FCF Margin | -6.24% |