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BRNStock Financials & Fundamentals

Company Info


Company Full Name

Barnwell Industries Inc

Full name of the company.

Industry Name

Oil & Gas E&P

Industry name

Major Industry Name

Oil, Gas & Consumable Fuels

Major industry name

Sector Name

Energy

Sector name

Market Info


Current Price

$0.97

Current price of the stock

Trading Volume

$13K

Trading volume of the stock

Market Capitalization

$13.9M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

-

Mean analyst rating

Potential Upside

-

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

300.00%

Dividend change over 1 year

Dividend Rate

$1.56

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

1.50

Current ratio

Company Profitability


Gross Profit Margin

28.37%

Gross profit margin

Operating Profit Margin

-18.17%

Operating profit margin

EBIT Margin

-18.17%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-18.77%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-43.79%

Pretax profit margin

Net Profit Margin

-46.69%

Net profit margin

Return on Equity (ROE)

-61.22%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-13.68%

ROE excluding intangible assets

Return on Assets (ROA)

-14.71%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-13.68%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.12

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

1.40

Receivables turnover ratio

Days Sales Outstanding

64.30

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-1.55

Measures valuation relative to earnings

Forward P/E Ratio

13.57

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.20

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.70

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-1.49

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-0.99

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-0

Indicates company's M&A activity

BRNStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameBarnwell Industries IncFull name of the company.
Industry NameOil & Gas E&PIndustry name
Major Industry NameOil, Gas & Consumable FuelsMajor industry name
Sector NameEnergySector name

Market Info


ParameterValueDescription
Current Price$0.97Current price of the stock
Trading Volume$13KTrading volume of the stock
Market Capitalization$13.9MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean-Mean analyst rating
Potential Upside-Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)300.00%Dividend change over 1 year
Dividend Rate$1.56Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio1.50Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin28.37%Gross profit margin
Operating Profit Margin-18.17%Operating profit margin
EBIT Margin-18.17%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-18.77%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-43.79%Pretax profit margin
Net Profit Margin-46.69%Net profit margin
Return on Equity (ROE)-61.22%Measures profitability relative to shareholders' equity
Return on Tangible Equity-13.68%ROE excluding intangible assets
Return on Assets (ROA)-14.71%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-13.68%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.12Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)1.40Receivables turnover ratio
Days Sales Outstanding64.30Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-1.55Measures valuation relative to earnings
Forward P/E Ratio13.57P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.20Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.70Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-1.49Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-0.99Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-0Indicates company's M&A activity