Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $14.47 million. The enterprise value is $11.76 million.
Important Dates
The next estimated earnings date is Friday, February 13, 2026, before market open.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 12.37 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 12.37M |
| Shares Outstanding | 12.37M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 15.87% |
| Float | 5.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -764.57 |
Financial Efficiency
Return on equity (ROE) is -70.93% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -70.93% |
| Return on Assets (ROA) | -13.00% |
| Return on Invested Capital (ROIC) | -32.91% |
| Return on Capital Employed (ROCE) | -33.27% |
| Revenue Per Employee | $760,944 |
| Profits Per Employee | -$394,611 |
| Employee Count | 18 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is -0.55, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 121,633 |
Short Selling Information
The latest short interest is 40,450, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 40,450 |
| Short Previous Month | 45,662 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BRN had revenue of $13.70 million and -$7.10 million in losses. Loss per share was -$0.71.
| Revenue | 13.70M |
| Gross Profit | 4.73M |
| Operating Income | -5.35M |
| Pretax Income | -7.05M |
| Net Income | -7.10M |
| EBITDA | -1.40M |
| EBIT | -5.35M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $2.89 million in cash and $171,000 in debt, with a net cash position of $2.72 million or $0.22 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 171,000 |
| Net Cash | 2.72M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.70 |
| Working Capital | 504,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.87 million and capital expenditures -$3.07 million, giving a free cash flow of -$4.94 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -4.94M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 34.54%, with operating and profit margins of -39.07% and -51.86%.
| Gross Margin | 34.54% |
| Operating Margin | -39.07% |
| Pretax Margin | -51.49% |
| Profit Margin | -51.86% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -39.07% |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -49.08% |
| FCF Yield | -34.15% |
Dividend DetailsAnalyst 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 |
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 | n/a |
| Graham Upside | 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 0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 1 |
