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Barnwell (BRN)
:BRN
Total Valuation
Barnwell has a market cap or net worth of $13.67M. The enterprise value is $18.26M.
Market Cap$13.67M
Enterprise Value$18.26M
Share Statistics
Barnwell has 10,053,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,053,534
Owned by Insiders38.00%
Owned by Institutions2.41%
Financial Efficiency
Barnwell’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -24.38%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.38%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee804.59K
Profits Per Employee-197.44K
Employee Count27
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barnwell is -4.07. Barnwell’s PEG ratio is >-0.01.
PE Ratio-4.07
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF4.81
Price to Operating Cash Flow4.81
PEG Ratio>-0.01
Income Statement
In the last 12 months, Barnwell had revenue of 21.72M and earned -5.57M in profits. Earnings per share was -0.56.
Revenue21.72M
Gross Profit2.29M
Operating Income-5.35M
Pretax Income-5.12M
Net Income-5.57M
EBITDA-10.00K
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -2.51M, giving a free cash flow of 68.00K billion.
Operating Cash Flow2.58M
Free Cash Flow68.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Barnwell pays an annual dividend of $0.014, resulting in a dividend yield of ―
Dividend Per Share$0.014
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-51.60%
50-Day Moving Average1.53
200-Day Moving Average1.86
Relative Strength Index (RSI)40.47
Average Volume (3m)9.08K
Important Dates
Barnwell upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateAug 23, 2023
Financial Position
Barnwell as a current ratio of 1.14, with Debt / Equity ratio of 1.08%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA449.80
Interest Coverage Ratio-2.67K
Taxes
In the past 12 months, Barnwell has paid 213.00K in taxes.
Income Tax213.00K
Effective Tax Rate-0.04
Enterprise Valuation
Barnwell EV to EBITDA ratio is -1.81K, with an EV/FCF ratio of 3.85.
EV to Sales0.84
EV to EBITDA-1.81K
EV to Free Cash Flow3.85
EV to Operating Cash Flow3.85
Balance Sheet
Barnwell has $1.96M in cash and marketable securities with $29.00M in debt, giving a net cash position of -$1.83M billion.
Cash & Marketable Securities$1.96M
Total Debt$29.00M
Net Cash-$1.83M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$1.30
Margins
Gross margin is 7.34%, with operating margin of -24.63%, and net profit margin of -25.62%.
Gross Margin7.34%
Operating Margin-24.63%
Pretax Margin-23.56%
Net Profit Margin-25.62%
EBITDA Margin-0.05%
EBIT Margin-23.55%
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 Count0
Revenue Growth Forecast-18.26%
EPS Growth Forecast-149.71%