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Barnwell (BRN) Stock Statistics & Valuation Metrics
Total Valuation
Barnwell has a market cap or net worth of $12.86M. The enterprise value is $10.11M.
- Market Cap
- $12.86M
- Enterprise Value
- $10.11M
Share Statistics
Barnwell has 14,434,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,434,310
- Owned by Insiders
- 24.44%
- Owned by Institutions
- 6.34%
Financial Efficiency
Barnwell’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -33.11%.
- Return on Equity (ROE)
- -0.99
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -33.11%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 805.71K
- Profits Per Employee
- -406.47K
- Employee Count
- 17
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Barnwell is -1.79. Barnwell’s PEG ratio is 0.00.
- PE Ratio
- -1.79
- PS Ratio
- 1.09
- PB Ratio
- 1.42
- Price to FCF
- -3.38
- Price to Operating Cash Flow
- -3.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Barnwell had revenue of 13.70M and earned -6.91M in profits. Earnings per share was -0.69.
- Revenue
- 13.70M
- Gross Profit
- 1.58M
- Operating Income
- -5.35M
- Pretax Income
- -7.05M
- Net Income
- -6.91M
- EBITDA
- -3.90M
- Earnings Per Share (EPS)
- -0.69
Cash Flow
In the last 12 months, operating cash flow was -3.64M and capital expenditures -120,000, giving a free cash flow of -3.76M billion.
- Operating Cash Flow
- -3.64M
- Free Cash Flow
- -3.76M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Barnwell pays an annual dividend of $0.02, resulting in a dividend yield of ―
- Dividend Per Share
- $0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.28%
- Earnings Yield
- -42.81%
Stock Price Statistics
- Beta
- -0.40
- 52-Week Price Change
- -31.78%
- 50-Day Moving Average
- 0.95
- 200-Day Moving Average
- 1.04
- Relative Strength Index (RSI)
- 43.51
- Average Volume (3m)
- 195.91K
Important Dates
Barnwell upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- Aug 23, 2023
Financial Position
Barnwell as a current ratio of 1.11, with Debt / Equity ratio of 3.77%
- Current Ratio
- 1.11
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- -764.57
Taxes
In the past 12 months, Barnwell has paid 71.00K in taxes.
- Income Tax
- 71.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Barnwell EV to EBITDA ratio is -2.32, with an EV/FCF ratio of -2.24.
- EV to Sales
- 0.72
- EV to EBITDA
- -2.32
- EV to Free Cash Flow
- -2.24
- EV to Operating Cash Flow
- -2.31
Balance Sheet
Barnwell has $4.47M in cash and marketable securities with $53.00K in debt, giving a net cash position of $4.41M billion.
- Cash & Marketable Securities
- $4.47M
- Total Debt
- $53.00K
- Net Cash
- $4.41M
- Net Cash Per Share
- $0.31
- Tangible Book Value Per Share
- $0.62
Margins
Gross margin is 12.96%, with operating margin of -46.15%, and net profit margin of -46.69%.
- Gross Margin
- 12.96%
- Operating Margin
- -46.15%
- Pretax Margin
- -46.19%
- Net Profit Margin
- -46.69%
- EBITDA Margin
- -31.13%
- EBIT Margin
- -53.03%
Analyst Forecast
The average price target for Barnwell is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.24%
- EPS Growth Forecast
- 25.19%
Scores
- Smart Score
- ―
- AI Score
- 45
