NYSEAMERICAN : BRN

Barnwell Industries, Inc. — Key statistics

Energy · Oil & Gas Exploration & Production · United States

Last price 0.872 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.59M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.59M
Enterprise Value8.17M

Dates

MeasureValue
Earnings DateDec 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class14.43M
Shares Outstanding14.43M
Shares Change (YoY)+19.80%
Shares Change (QoQ)+12.96%
Owned by Insiders (%)20.34%
Owned by Institutions (%)15.94%
Float10.14M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.08
Forward PSn/a
PB Ratio1.42
P/TBV Ratio1.42
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.70
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.90
Quick Ratio1.73
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1,801.00

Financialefficiency

MeasureValue
Return on Equity (ROE)-61.22%
Return on Assets (ROA)-14.93%
Return on Invested Capital (ROIC)-123.74%
Return on Capital Employed (ROCE)-29.90%
Weighted Average Cost of Capital (WACC)4.79%
Revenue Per Employee$647,889
Profits Per Employee-$302,500
Employee Count18
Asset Turnover0.52
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-24,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.10
52-Week Price Change-30.79%
50-Day Moving Average0.95
200-Day Moving Average1.04
Relative Strength Index (RSI)41.06
Average Volume (20 Days)537,138

Shortselling

MeasureValue
Short Interest101,770
Short Previous Month53,416
Short % of Shares Out0.71%
Short % of Float1.00%
Short Ratio (days to cover)0.21

Incomestatement

MeasureValue
Revenue11.66M
Gross Profit3.31M
Operating Income-5.40M
Pretax Income-5.39M
Net Income-5.45M
EBITDA-2.29M
EBIT-5.40M
Loss Per Share-$0.45

Balancesheet

MeasureValue
Cash & Cash Equivalents4.47M
Total Debt53,000
Net Cash4.41M
Net Cash Per Share$0.31
Equity (Book Value)8.94M
Book Value Per Share0.61
Working Capital3.07M

Cashflow

MeasureValue
Operating Cash Flow-3.71M
Capital Expenditures-389,000
Depreciation & Amortization3.11M
Net Borrowingn/a
Free Cash Flow-4.10M
FCF Per Share-$0.28

Margins

MeasureValue
Gross Margin28.37%
Operating Margin-46.33%
Pretax Margin-46.19%
Profit Margin-46.69%
EBITDA Margin-19.65%
EBIT Margin-46.33%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-19.80%
Shareholder Yield-19.80%
Earnings Yield-52.04%
FCF Yield-32.56%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 15, 2005
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Score-0.11
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a