Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $11.18 million. The enterprise value is $10.13 million.
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025, before market open.
| Earnings Date | Dec 17, 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 (%) | 55.16% |
| Owned by Institutions (%) | 19.48% |
| Float | 3.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| 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 -31.90% 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 | -31.90% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 44,168 |
Short Selling Information
The latest short interest is 40,450, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 40,450 |
| Short Previous Month | 45,662 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.46 |
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 |