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 | n/a |
| Failed to Deliver (FTD) Shares | 187 |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 4.05K, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 4.05K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1 |
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 HistoryEnterprise 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.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | 0.01 |
| 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 | $804,592.59 |
| Profits Per Employee | $-206,111.11 |
| Employee Count | 27 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 213K |
| Effective Tax Rate | -4.16% |
Stock Price Statistics
The stock price has increased by -54.35% in the
last 52 weeks. The beta is -0.29, so Barnwell Industries's
price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | -54.35% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 13,200 |
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 | -244K |
| EBIT | -5.12M |
| Earnings Per Share (EPS) | -0.56 |
Full Income StatementBalance 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 | 24.38M |
| Working Capital | -57K |
Full Balance SheetCash 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 StatementMargins
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 | -1.12% |
| EBIT Margin | -15.25% |
| FCF Margin | 5.45% |
