Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $14.97 million. The enterprise value is $11.17 million.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRN has 14.40 million shares outstanding. The number of shares has increased by 9.27% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +9.27% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 15.78% |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,052.17 |
Financial Efficiency
Return on equity (ROE) is -71.13% and return on invested capital (ROIC) is -142.57%.
| Return on Equity (ROE) | -71.13% |
| Return on Assets (ROA) | -17.18% |
| Return on Invested Capital (ROIC) | -142.57% |
| Return on Capital Employed (ROCE) | -36.54% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $637,500 |
| Profits Per Employee | -$364,167 |
| Employee Count | 18 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is -0.03, so BRN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 114,954 |
Short Selling Information
The latest short interest is 227,271, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 227,271 |
| Short Previous Month | 82,328 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BRN had revenue of $11.48 million and -$6.56 million in losses. Loss per share was -$0.61.
| Revenue | 11.48M |
| Gross Profit | 3.08M |
| Operating Income | -6.31M |
| Pretax Income | -6.68M |
| Net Income | -6.56M |
| EBITDA | -2.88M |
| EBIT | -6.31M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $4.02 million in cash and $67,000 in debt, with a net cash position of $3.95 million or $0.27 per share.
| Cash & Cash Equivalents | 4.02M |
| Total Debt | 67,000 |
| Net Cash | 3.95M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 8.16M |
| Book Value Per Share | 0.60 |
| Working Capital | 2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.44 million and capital expenditures -$683,000, giving a free cash flow of -$4.12 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -683,000 |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.12M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 26.81%, with operating and profit margins of -55.02% and -57.12%.
| Gross Margin | 26.81% |
| Operating Margin | -55.02% |
| Pretax Margin | -58.20% |
| Profit Margin | -57.12% |
| EBITDA Margin | -25.13% |
| EBIT Margin | -55.02% |
| 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 | -9.27% |
| Shareholder Yield | -9.27% |
| Earnings Yield | -43.37% |
| FCF Yield | -27.25% |
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 -0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 2 |
