Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $11.69 million. The enterprise value is $10.64 million.
Important Dates
The next estimated earnings date is Monday, December 15, 2025, before market open.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 10.07 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.48% |
| Owned by Institutions (%) | 14.02% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -841.86 |
Financial Efficiency
Return on equity (ROE) is -64.29% and return on invested capital (ROIC) is -31.06%.
| Return on Equity (ROE) | -64.29% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -31.06% |
| Return on Capital Employed (ROCE) | -32.17% |
| Revenue Per Employee | $645,464 |
| Profits Per Employee | -$234,179 |
| Employee Count | 28 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRN has paid $161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks. The beta is -0.53, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 98,033 |
Short Selling Information
The latest short interest is 34,600, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 34,600 |
| Short Previous Month | 60,840 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, BRN had revenue of $18.07 million and -$6.56 million in losses. Loss per share was -$0.66.
| Revenue | 18.07M |
| Gross Profit | 4.53M |
| Operating Income | -5.89M |
| Pretax Income | -7.42M |
| Net Income | -6.56M |
| EBITDA | -1.55M |
| EBIT | -5.89M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $107,000 in debt, giving a net cash position of $1.05 million or $0.10 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 107,000 |
| Net Cash | 1.05M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.85 |
| Working Capital | -1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$802,000 and capital expenditures -$4.05 million, giving a free cash flow of -$4.85 million.
| Operating Cash Flow | -802,000 |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -4.85M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 25.08%, with operating and profit margins of -32.61% and -36.28%.
| Gross Margin | 25.08% |
| Operating Margin | -32.61% |
| Pretax Margin | -41.07% |
| Profit Margin | -36.28% |
| EBITDA Margin | -8.58% |
| EBIT Margin | -32.61% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -56.11% |
| FCF Yield | -41.50% |
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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |
