Barnwell Industries Statistics Share Statistics Barnwell Industries has 10.07M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 10.07M Shares Change (YoY) 0.25% Shares Change (QoQ) 0% Owned by Institutions (%) 12.2% Shares Floating 3.81M Failed to Deliver (FTD) Shares 4,794 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 70.47K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 70.47K Short % of Shares Out 0.7% Short % of Float 4.12% Short Ratio (days to cover) 3.92
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 n/a PB Ratio 1.74 P/FCF Ratio 19.14 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Barnwell Industries.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.14,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.14 Quick Ratio 1.14 Debt / Equity 0.01 Debt / EBITDA 0.08 Debt / FCF 0.06 Interest Coverage -1656
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $804.59K Profits Per Employee $-206.11K Employee Count 27 Asset Turnover 0.71 Inventory Turnover n/a
Taxes Income Tax 213K Effective Tax Rate -4.16%
Stock Price Statistics The stock price has increased by -46.54% in the
last 52 weeks. The beta is -0.3, so Barnwell Industries's
price volatility has been lower than the market average.
Beta -0.3 52-Week Price Change -46.54% 50-Day Moving Average 1.15 200-Day Moving Average 1.45 Relative Strength Index (RSI) 47.82 Average Volume (20 Days) 459,922
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 -3.31M Net Income -5.57M EBITDA 890K EBIT -5.12M Earnings Per Share (EPS) -0.56
Full Income Statement Balance Sheet The company has 4.5M in cash and 75K in
debt, giving a net cash position of 4.43M.
Cash & Cash Equivalents 4.5M Total Debt 75K Net Cash 4.43M Retained Earnings 595K Total Assets 23.76M Working Capital -1.32M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.71M
and capital expenditures -3.53M, giving a free cash flow of 1.18M.
Operating Cash Flow 4.71M Capital Expenditures -3.53M Free Cash Flow 1.18M FCF Per Share 0.12
Full Cash Flow Statement Margins Gross margin is 10.52%, with operating and profit margins of -15.25% and -25.62%.
Gross Margin 10.52% Operating Margin -15.25% Pretax Margin -23.56% Profit Margin -25.62% EBITDA Margin 4.1% EBIT Margin -15.25% FCF Margin 5.45%
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 -7.89% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -0.12 Piotroski F-Score 2
