Barnwell Industries, Inc. (BRN)
Total Valuation
BRN has a market cap or net worth of $23.67 million. The enterprise value is $20.48 million.
Market Cap | 23.67M |
Enterprise Value | 20.48M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | Aug 23, 2023 |
Share Statistics
BRN has 10.03 million shares outstanding. The number of shares has increased by 0.40% in one year.
Shares Outstanding | 10.03M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 55.87% |
Owned by Institutions (%) | 12.91% |
Float | 4.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.99 |
Forward PS | n/a |
PB Ratio | 1.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.86 |
EV / EBITDA | 8.71 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.37 |
Quick Ratio | 0.98 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | -694.00 |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -16.98%.
Return on Equity (ROE) | -14.70% |
Return on Assets (ROA) | -7.70% |
Return on Capital (ROIC) | -16.98% |
Revenue Per Employee | $664,250 |
Profits Per Employee | -$75,389 |
Employee Count | 36 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | -66,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.20, so BRN's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | +9.26% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (30 Days) | 9,268 |
Short Selling Information
The latest short interest is 14,274, so 0.14% of the outstanding shares have been sold short.
Short Interest | 14,274 |
Short Previous Month | 1,489 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, BRN had revenue of $23.91 million and -$2.71 million in losses. Loss per share was -$0.27.
Revenue | 23.91M |
Gross Profit | 8.15M |
Operating Income | -3.09M |
Pretax Income | -2.78M |
Net Income | -2.71M |
EBITDA | 2.35M |
EBIT | -2.78M |
Loss Per Share | -$0.27 |
Balance Sheet
The company has $3.22 million in cash and $36,000 in debt, giving a net cash position of $3.19 million or $0.32 per share.
Cash & Cash Equivalents | 3.22M |
Total Debt | 36,000 |
Net Cash | 3.19M |
Net Cash Per Share | $0.32 |
Equity / Book Value | 18.15M |
Book Value Per Share | 1.81 |
Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was $2.42 million and capital expenditures -$5.31 million, giving a free cash flow of -$2.89 million.
Operating Cash Flow | 2.42M |
Capital Expenditures | -5.31M |
Free Cash Flow | -2.89M |
FCF Per Share | -$0.29 |
Margins
Gross margin is 34.09%, with operating and profit margins of -12.91% and -11.35%.
Gross Margin | 34.09% |
Operating Margin | -12.91% |
Pretax Margin | -11.63% |
Profit Margin | -11.35% |
EBITDA Margin | 9.84% |
EBIT Margin | -11.61% |
FCF Margin | -12.07% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 1.27%.
Dividend Per Share | $0.03 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.40% |
Shareholder Yield | 0.87% |
Earnings Yield | -11.47% |
FCF Yield | -12.20% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 3 |