Barnwell Industries Statistics
Total Valuation
BRN has a market cap or net worth of $14.83 million. The enterprise value is $10.95 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 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 | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| 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 -12.71% 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 | -12.71% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 57,393 |
Short Selling Information
The latest short interest is 146,741, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 146,741 |
| Short Previous Month | 227,271 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.13 |
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, giving 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 |