Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $15.33 million. The enterprise value is $11.79 million.
Important Dates
The last earnings date was Monday, February 23, 2026, before market open.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 12.57 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 16.27% |
| Float | 6.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -901.14 |
Financial Efficiency
Return on equity (ROE) is -71.16% and return on invested capital (ROIC) is -140.91%.
| Return on Equity (ROE) | -71.16% |
| Return on Assets (ROA) | -16.61% |
| Return on Invested Capital (ROIC) | -140.91% |
| Return on Capital Employed (ROCE) | -36.12% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | $694,944 |
| Profits Per Employee | -$367,333 |
| Employee Count | 18 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is -0.18, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 351,461 |
Short Selling Information
The latest short interest is 40,450, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 40,450 |
| Short Previous Month | 45,662 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, BRN had revenue of $12.51 million and -$6.61 million in losses. Loss per share was -$0.64.
| Revenue | 12.51M |
| Gross Profit | 3.97M |
| Operating Income | -6.31M |
| Pretax Income | -6.95M |
| Net Income | -6.61M |
| EBITDA | -2.68M |
| EBIT | -6.31M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $82,000 in debt, with a net cash position of $3.54 million or $0.28 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 82,000 |
| Net Cash | 3.54M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 8.19M |
| Book Value Per Share | 0.65 |
| Working Capital | 1.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.88 million and capital expenditures -$573,000, giving a free cash flow of -$3.45 million.
| Operating Cash Flow | -2.88M |
| Capital Expenditures | -573,000 |
| Free Cash Flow | -3.45M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 31.72%, with operating and profit margins of -50.43% and -52.86%.
| Gross Margin | 31.72% |
| Operating Margin | -50.43% |
| Pretax Margin | -55.52% |
| Profit Margin | -52.86% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -50.43% |
| 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -43.13% |
| FCF Yield | -22.50% |
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 -0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 3 |
