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 |