Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $16.59 million. The enterprise value is $14.75 million.
Important Dates
The last earnings date was Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.05 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 51.21% |
| Owned by Institutions (%) | 15.53% |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.71% and return on invested capital (ROIC) is -14.94%.
| Return on Equity (ROE) | -44.71% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -14.94% |
| Return on Capital Employed (ROCE) | -17.12% |
| Revenue Per Employee | $715,929 |
| Profits Per Employee | -$243,500 |
| Employee Count | 28 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.03, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 18,646 |
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 $20.05 million and -$6.82 million in losses. Loss per share was -$0.68.
| Revenue | 20.05M |
| Gross Profit | 6.46M |
| Operating Income | -3.54M |
| Pretax Income | -3.21M |
| Net Income | -6.82M |
| EBITDA | 1.88M |
| EBIT | -3.54M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $122,000 in debt, giving a net cash position of $1.84 million or $0.18 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 122,000 |
| Net Cash | 1.84M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 11.31M |
| Book Value Per Share | 1.12 |
| Working Capital | 642,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.58 million and capital expenditures -$5.04 million, giving a free cash flow of -$2.46 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 32.22%, with operating and profit margins of -17.66% and -34.01%.
| Gross Margin | 32.22% |
| Operating Margin | -17.66% |
| Pretax Margin | -32.10% |
| Profit Margin | -34.01% |
| EBITDA Margin | 9.37% |
| EBIT Margin | -17.66% |
| FCF Margin | n/a |