Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $15.01 million. The enterprise value is $10.60 million.
| Market Cap | 15.01M |
| Enterprise Value | 10.60M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 14.43 million shares outstanding. The number of shares has increased by 19.80% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +19.80% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 15.85% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,801.00 |
Financial Efficiency
Return on equity (ROE) is -61.22% and return on invested capital (ROIC) is -123.74%.
| Return on Equity (ROE) | -61.22% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -123.74% |
| Return on Capital Employed (ROCE) | -29.90% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $647,889 |
| Profits Per Employee | -$302,500 |
| Employee Count | 18 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.02, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 42,332 |
Short Selling Information
The latest short interest is 67,079, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 67,079 |
| Short Previous Month | 102,775 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, BRN had revenue of $11.66 million and -$5.45 million in losses. Loss per share was -$0.45.
| Revenue | 11.66M |
| Gross Profit | 3.31M |
| Operating Income | -5.40M |
| Pretax Income | -5.39M |
| Net Income | -5.45M |
| EBITDA | -2.29M |
| EBIT | -5.40M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $4.47 million in cash and $53,000 in debt, with a net cash position of $4.41 million or $0.31 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 53,000 |
| Net Cash | 4.41M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 8.94M |
| Book Value Per Share | 0.61 |
| Working Capital | 3.07M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$389,000, giving a free cash flow of -$4.10 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -389,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.10M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 28.37%, with operating and profit margins of -46.33% and -46.69%.
| Gross Margin | 28.37% |
| Operating Margin | -46.33% |
| Pretax Margin | -46.19% |
| Profit Margin | -46.69% |
| EBITDA Margin | -19.65% |
| EBIT Margin | -46.33% |
| 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 | -19.80% |
| Shareholder Yield | -19.80% |
| Earnings Yield | -36.27% |
| FCF Yield | -27.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |