Skip to main content

BARNWELL INDUSTRIES INC

Calidad de datos: 83%
BRN
NYSE Energy Oil & Gas Extraction
$0.99
▼ $0.04 (-3.88%)
Cap. Mercado: 13.07 M
Precio
$1.04
Cap. Mercado
13.07 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Revenue declined -6.75% annually over 5 years
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.20%
ROIC of 1.78% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
-6.75%
Below sector avg (9.36%)
Revenue (1Y)-36.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-79.07%
Below sector avg (3.68%)
ROIC1.78%
Net Margin-55.26%
Op. Margin3.38%

Seguridad

Debt / Equity
N/A
Current Ratio1.46
Interest Coverage57.71

Valoración

PE (TTM)
-1.98
Below sector avg (4.16)
P/B Ratio1.60
EV/EBITDA2.94
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (541 pares)
Métrica Acción Mediana del Sector
P/E -2.0 4.2
P/B 1.6 2.1
ROE % -79.1 3.7
Net Margin % -55.3 4.9
Rev Growth 5Y % -6.8 9.4
D/E 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 3 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42010 N/A $0.13
Q22010 N/A $0.04
Q12010 N/A $0.18

ETFs Holding This Stock

WISE logo WISE Themes Generative Artificial Intelligence ETF
0.44% weight
BRSIX BRSIX
0.06% weight
BOSVX BOSVX
0.00% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -36.95% Revenue Growth (3Y) -26.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 11.97 M Net Income (TTM) -6.61 M
ROE -79.07% ROA -29.24%
Gross Margin N/A Operating Margin 3.38%
Net Margin -55.26% Free Cash Flow (TTM) N/A
ROIC 1.78% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.46
Interest Coverage 57.71 Asset Turnover 0.53
Working Capital 1.83 M Tangible Book Value 8.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.98 Forward P/E N/A
P/B Ratio 1.60 P/S Ratio 1.09
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 13.07 M Enterprise Value 9.45 M
Per Share
EPS (Diluted TTM) -0.65 Revenue / Share 0.95
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -30.20

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.70 M 21.72 M 25.27 M 28.55 M 18.11 M
Net Income -7.10 M -5.57 M -961,000.0 5.51 M 6.25 M
EPS (Diluted) -0.71 -0.56 -0.10 0.57 0.73
Gross Profit
Operating Income 30,000.0 -687,000.0 5.17 M 11.63 M 6.35 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 3.15 M 5.11 M 4.46 M 2.78 M 963,000.0
Interest Expense 7,000.0 2,000.0 2,000.0 1,000.0 13,000.0
Income Tax 71,000.0 213,000.0 -53,000.0 347,000.0 332,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.81 M 30.67 M 35.42 M 37.22 M 24.44 M
Total Liabilities 13.79 M 17.61 M 16.66 M 18.05 M 14.93 M
Shareholders' Equity 7.01 M 13.04 M 18.74 M 19.14 M 9.50 M
Total Debt 0.0 44,000.0 47,000.0
Cash & Equivalents 2.89 M 4.51 M 2.83 M 12.80 M 11.28 M
Current Assets 5.23 M 8.88 M 9.09 M 20.10 M 18.04 M
Current Liabilities 4.73 M 7.81 M 6.60 M 8.93 M 5.90 M