Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $21.76 million. The enterprise value is $18.10 million.
| Market Cap | 21.76M |
| Enterprise Value | 18.10M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Aug 23, 2023 |
Share Statistics
BRN has 10.03 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 12.95% |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -802.00 |
Financial Efficiency
Return on equity (ROE) is -18.20% and return on invested capital (ROIC) is -25.85%.
| Return on Equity (ROE) | -18.20% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -25.85% |
| Revenue Per Employee | $660,757 |
| Profits Per Employee | -$87,811 |
| Employee Count | 37 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $37,000 in taxes.
| Income Tax | 37,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.16, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 5,645 |
Short Selling Information
The latest short interest is 2,844, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,844 |
| Short Previous Month | 3,948 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, BRN had revenue of $24.45 million and -$3.25 million in losses. Loss per share was -$0.33.
| Revenue | 24.45M |
| Gross Profit | 8.64M |
| Operating Income | -4.24M |
| Pretax Income | -3.21M |
| Net Income | -3.25M |
| EBITDA | 2.55M |
| EBIT | -3.21M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $3.69 million in cash and $25,000 in debt, giving a net cash position of $3.66 million or $0.36 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 25,000 |
| Net Cash | 3.66M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 16.38M |
| Book Value Per Share | 1.63 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$5.00 million, giving a free cash flow of -$1.53 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -1.53M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 35.33%, with operating and profit margins of -17.35% and -13.29%.
| Gross Margin | 35.33% |
| Operating Margin | -17.35% |
| Pretax Margin | -13.14% |
| Profit Margin | -13.29% |
| EBITDA Margin | 10.43% |
| EBIT Margin | -13.12% |
| FCF Margin | -6.24% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -14.93% |
| FCF Yield | -7.01% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |