Barnwell Industries, Inc. (BRN)

NYSEAMERICAN: BRN · IEX Real-Time Price · USD
2.360
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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