Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $14.73 million. The enterprise value is $10.35 million.
Important Dates
The last earnings date was Monday, December 16, 2024, before market open.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.05 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 10.05M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.30% |
| Owned by Institutions (%) | 15.34% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 8.75.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.84 |
| EV / EBIT | n/a |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | -1,656.00 |
Financial Efficiency
Return on equity (ROE) is -33.51% and return on invested capital (ROIC) is -12.93%.
| Return on Equity (ROE) | -33.51% |
| Return on Assets (ROA) | -6.26% |
| Return on Capital (ROIC) | -12.93% |
| Revenue Per Employee | $587,135 |
| Profits Per Employee | -$150,405 |
| Employee Count | 37 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 69.40 |
Taxes
In the past 12 months, BRN has paid $213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.01, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 28,034 |
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 $21.72 million and -$5.57 million in losses. Loss per share was -$0.56.
| Revenue | 21.72M |
| Gross Profit | 7.39M |
| Operating Income | -3.31M |
| Pretax Income | -3.21M |
| Net Income | -5.57M |
| EBITDA | 2.69M |
| EBIT | -3.31M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $4.51 million in cash and $75,000 in debt, giving a net cash position of $4.43 million or $0.44 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 75,000 |
| Net Cash | 4.43M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 13.06M |
| Book Value Per Share | 1.30 |
| Working Capital | 1.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.71 million and capital expenditures -$3.53 million, giving a free cash flow of $1.18 million.
| Operating Cash Flow | 4.71M |
| Capital Expenditures | -3.53M |
| Free Cash Flow | 1.18M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 34.03%, with operating and profit margins of -15.25% and -25.62%.
| Gross Margin | 34.03% |
| Operating Margin | -15.25% |
| Pretax Margin | -23.56% |
| Profit Margin | -25.62% |
| EBITDA Margin | 12.40% |
| EBIT Margin | -15.25% |
| FCF Margin | 5.45% |