Barnwell Industries Statistics
Share Statistics
Barnwell Industries has 10.03M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.38M |
| Failed to Deliver (FTD) Shares | 674 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 45.86K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 45.86K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.37 |
Valuation Ratios
The PE ratio is -27.34 and the forward PE ratio is null.
| PE Ratio | -27.34 |
| Forward PE | null |
| PS Ratio | 1.04 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | -2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Barnwell Industries Inc. has an Enterprise Value (EV) of 23.49M.
| EV / Earnings | -24.44 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.33 |
| EV / EBIT | -10.45 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1123.5 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -11.22% |
| Revenue Per Employee | 701.92K |
| Profits Per Employee | -26.69K |
| Employee Count | 36 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 59.08 |
Taxes
| Income Tax | -53.00K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -25.34% in the last 52 weeks. The beta is 0.15, so Barnwell Industries 's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 60.41K |
Income Statement
In the last 12 months, Barnwell Industries had revenue of $25.27M and earned -$961.00K in profits. Earnings per share was $-0.1.
| Revenue | 25.27M |
| Gross Profit | 4.71M |
| Operating Income | -2.25M |
| Net Income | -961.00K |
| EBITDA | 4.40M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has $2.83M in cash and $47.00K in debt, giving a net cash position of $2.78M.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 47.00K |
| Net Cash | 2.78M |
| Retained Earnings | 6.16M |
| Total Assets | 31.40M |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was $1.94M and capital expenditures -$11.63M, giving a free cash flow of -$9.69M.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | -9.69M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 18.64%, with operating and profit margins of -8.89% and -3.8%.
| Gross Margin | 18.64% |
| Operating Margin | -8.89% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.8% |
| EBITDA Margin | 17.42% |
| EBIT Margin | -8.89% |
| FCF Margin | -38.34% |
Dividends & Yields
BRN pays an annual dividend of $0.04, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -11.11% |
| Payout Ratio | -10.53% |
| Earnings Yield | -6.06% |
| FCF Yield | -58.56% |
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 | 1.26 |
| Piotroski F-Score | 5 |