Barnwell Industries Inc. (BRN)
Barnwell Industries Statistics
Share Statistics
Barnwell Industries has 10.05M shares outstanding. The number of shares has increased by 0.25% in one year.
Shares Outstanding | 10.05M |
Shares Change (YoY) | 0.25% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 12.72% |
Shares Floating | 4.33M |
Failed to Deliver (FTD) Shares | 6.18K |
FTD / Avg. Volume | 13.64% |
Short Selling Information
The latest short interest is 29.72K, so 0.3% of the outstanding shares have been sold short.
Short Interest | 29.72K |
Short % of Shares Out | 0.3% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is -4.07 and the forward PE ratio is null. Barnwell Industries's PEG ratio is -0.01.
PE Ratio | -4.07 |
Forward PE | n/a |
PS Ratio | 1.04 |
Forward PS | null |
PB Ratio | 1.74 |
P/FCF Ratio | 4.81 |
PEG Ratio | -0.01 |
Enterprise Valuation
Barnwell Industries Inc. has an Enterprise Value (EV) of 23.49M.
EV / Earnings | -4.22 |
EV / Sales | 1.08 |
EV / EBITDA | -2348.76 |
EV / EBIT | -4.39 |
EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.
Current Ratio | 1.14 |
Quick Ratio | 1.14 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.05 |
Cash Flow / Debt | 672.86 |
Interest Coverage | -2675 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -42.64%.
Return on Equity (ROE) | -0.43% |
Return on Assets (ROA) | -0.18% |
Return on Capital (ROIC) | -42.64% |
Revenue Per Employee | $804,592.59 |
Profits Per Employee | $-206,111.11 |
Employee Count | 27 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | 213K |
Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -30.71% in the last 52 weeks. The beta is -0.17, so Barnwell Industries's price volatility has been lower than the market average.
Beta | -0.17 |
52-Week Price Change | -30.71% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 45.27K |
Income Statement
In the last 12 months, Barnwell Industries had revenue of 21.72M and earned -5.57M in profits. Earnings per share was -0.56.
Revenue | 21.72M |
Gross Profit | 2.29M |
Operating Income | -5.35M |
Net Income | -5.57M |
EBITDA | -10K |
EBIT | -5.35M |
Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 4.5M in cash and 7K in debt, giving a net cash position of 4.5M.
Cash & Cash Equivalents | 4.5M |
Total Debt | 7K |
Net Cash | 4.5M |
Retained Earnings | 595K |
Total Assets | 26.01M |
Working Capital | 642K |
Cash Flow
In the last 12 months, operating cash flow was 4.71M and capital expenditures 0, giving a free cash flow of 4.71M.
Operating Cash Flow | 4.71M |
Capital Expenditures | 0 |
Free Cash Flow | 4.71M |
FCF Per Share | 0.47 |
Margins
Gross margin is 10.52%, with operating and profit margins of -24.63% and -25.62%.
Gross Margin | 10.52% |
Operating Margin | -24.63% |
Pretax Margin | -23.56% |
Profit Margin | -25.62% |
EBITDA Margin | -0.05% |
EBIT Margin | -24.63% |
FCF Margin | 21.68% |
Dividends & Yields
BRN pays an annual dividend of $0.06, which amounts to a dividend yield of 2.44%.
Dividend Per Share | $0.06 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -8.82% |
Earnings Yield | -33.53% |
FCF Yield | 28.05% |
Analyst Forecast
Currently there are no analyst rating for BRN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 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
Altman Z-Score | 0.52 |
Piotroski F-Score | 2 |