Barnwell Industries, Inc. (BRN)
NYSEAMERICAN: BRN · Real-Time Price · USD
1.180
-0.060 (-4.83%)
At close: Jun 2, 2025, 4:00 PM
1.180
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

Barnwell Industries Statistics

Total Valuation

BRN has a market cap or net worth of $11.86 million. The enterprise value is $11.15 million.

Market Cap 11.86M
Enterprise Value 11.15M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 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 0.64
Forward PS n/a
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio 14.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.57
EV / EBITDA 54.64
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 -58.00% 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 -58.00%
50-Day Moving Average 1.40
200-Day Moving Average 1.75
Relative Strength Index (RSI) 33.59
Average Volume (20 Days) 6,031

Short Selling Information

The latest short interest is 2,308, so 0.02% of the outstanding shares have been sold short.

Short Interest 2,308
Short Previous Month 5,051
Short % of Shares Out 0.02%
Short % of Float 0.05%
Short Ratio (days to cover) 0.38

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -50.16%
FCF Yield -29.58%
Dividend Details

Analyst 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

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