Barnwell Industries Inc

Company Profile

Barnwell Industries Inc had its IPO on 1984-09-07 under the ticker symbol BRN.

The company operates in the Energy sector and Oil & Gas E&P industry. Barnwell Industries Inc has a staff strength of 34 employees.

Stock update

Shares of Barnwell Industries Inc opened at $2.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.68 - $2.79, and closed at $2.68.

This is a -0.37% slip from the previous day's closing price.

A total volume of 18,277 shares were traded at the close of the day’s session.

In the last one week, shares of Barnwell Industries Inc have increased by +0.75%.

Barnwell Industries Inc's Key Ratios

Barnwell Industries Inc has a market cap of $26.88 million, indicating a price to book ratio of 1.6211 and a price to sales ratio of 1.1373.

In the last 12-months Barnwell Industries Inc’s revenue was $29.16 million with a gross profit of $14.52 million and an EBITDA of $5.64 million. The EBITDA ratio measures Barnwell Industries Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Barnwell Industries Inc’s operating margin was 5.33% while its return on assets stood at 2.82% with a return of equity of 14.03%.

In Q1, Barnwell Industries Inc’s quarterly earnings growth was a negative -0.6% while revenue growth was a negative 21.6%.

Barnwell Industries Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

11.7391

PEG

0

Its diluted EPS in the last 12-months stands at $0.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barnwell Industries Inc’s profitability.

Barnwell Industries Inc stock is trading at a EV to sales ratio of 0.6738 and a EV to EBITDA ratio of 1.5832. Its price to sales ratio in the trailing 12-months stood at 1.1373.

Barnwell Industries Inc stock pays annual dividends of $0.045 per share, indicating a yield of 2.16% and a payout ratio of 27.17%.

Balance sheet and cash flow metrics

Total Assets

$35.50 million

Total Liabilities

$7.55 million

Operating Cash Flow

$0

Capital Expenditure

$479000

Dividend Payout Ratio

27.17%

Barnwell Industries Inc ended 2024 with $35.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $35.50 million while shareholder equity stood at $18.85 million.

Barnwell Industries Inc ended 2024 with $0 in deferred long-term liabilities, $7.55 million in other current liabilities, 5062000.00 in common stock, $7.27 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.78 million and cash and short-term investments were $5.78 million. The company’s total short-term debt was $44,000 while long-term debt stood at $0.

Barnwell Industries Inc’s total current assets stands at $11.80 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.98 million compared to accounts payable of $1.81 million and inventory worth $0.

In 2024, Barnwell Industries Inc's operating cash flow was $0 while its capital expenditure stood at $479000.

Comparatively, Barnwell Industries Inc paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$2.68

52-Week High

$3.2744

52-Week Low

$1.8792

Analyst Target Price

$

Barnwell Industries Inc stock is currently trading at $2.68 per share. It touched a 52-week high of $3.2744 and a 52-week low of $3.2744. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.55 and 200-day moving average was $2.61 The short ratio stood at 0.13 indicating a short percent outstanding of 0%.

Around 4814.9% of the company’s stock are held by insiders while 1357.7% are held by institutions.