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    • Barnwell Industries Inc. logo

    Barnwell Industries Inc.

    BRN | AMEX
    Chart Builder DCF Calculator
    $0.99
    +$0.02 (+2.06%)
    Sep 22, 2026, 12:01 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $13.96M
    Enterprise Value
    $9.55M
    Beta
    -0.01
    Average Volume
    79.82K
    Shares Outstanding (Diluted)
    14.31M
    Shares Change YoY
    42.38%
    Institutional Ownership
    14.21%
    Exchange
    AMEX
    ISIN
    US0682211000

    Price Performance

    Price Change 1M
    -1.0%
    Price Change 3M
    -5.8%
    Price Change 6M
    -17.1%
    Price Change YTD
    -15.7%
    Price Change 1Y
    -17.8%
    Price Change 3Y
    -63.8%
    Price Change 5Y
    -60.4%
    1M CAGR (ann.)
    -1.0%
    1Y CAGR (ann.)
    -17.1%
    5Y CAGR (ann.)
    -17.8%
    All-Time CAGR
    -13.9%

    Valuation

    PE Ratio
    -1.98
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    1.20
    Forward PS
    N/A
    PB Ratio
    1.57
    P/FCF Ratio
    -3.72
    P/Adj. FCF Ratio
    -3.23
    P/OCF Ratio
    -3.88
    EV/Sales
    0.82
    EV/EBIT
    -1.54
    EV/EBITDA
    -2.63
    EV/FCF
    -2.54
    Earnings Yield
    -50.5%
    FCF Yield
    -26.9%
    Adj. FCF Yield
    -31.0%

    Financial Health

    Net Cash
    $4.41M
    Total Debt
    $53K
    Cash & Short-Term Investments
    $4.47M
    Total Assets
    $21.49M
    Current Ratio
    1.90
    Quick Ratio
    1.90
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.01
    Debt / FCF
    -0.01
    OCF / Debt
    -68.60
    Interest Coverage
    -2,691.00
    Altman Z-Score
    -0.19
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    13.0%
    Operating Profit Margin
    -46.1%
    EBITDA Margin
    -31.1%
    Net Profit Margin
    -46.7%
    FCF Margin
    -32.2%
    Adj. FCF Margin
    -37.1%
    SBC / Revenue
    4.9%
    SBC Impact (per share)
    -15.2%

    Returns

    Return on Assets
    -25.3%
    Return on Equity
    -67.7%
    Return on Invested Capital
    -29.6%
    Return on Capital Employed
    -29.8%
    Return on Tangible Assets
    -25.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -24.3%
    Revenue CAGR 5Y
    -8.8%
    Revenue CAGR 10Y
    -2.1%
    EPS CAGR 3Y
    -17.2%
    EPS CAGR 5Y
    -371.0%
    EPS CAGR 10Y
    8.5%
    FCF CAGR 3Y
    -132.3%
    FCF CAGR 5Y
    19.0%
    FCF CAGR 10Y
    9.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 10, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-3.64M
    Free Cash Flow
    $-3.76M
    Adj. Free Cash Flow
    $-4.33M
    FCF Per Share
    -$0.26
    OCF Per Share
    -$0.25
    OCF/S Ratio
    -31.2%

    Income Statement

    Revenue
    $11.66M
    Gross Profit
    $3.55M
    Operating Income
    $-5.38M
    EBITDA
    $-3.63M
    Net Income
    $-5.45M
    EPS (Diluted)
    -$0.49
    Revenue / Employee
    $686K
    Profit / Employee
    $-320.29K
    Employees
    17

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