Barnwell Industries Inc
General ticker "BRN" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $16.4M
Barnwell Industries Inc does not follow the US Stock Market performance with the rate: -32.3%.
Estimated limits based on current volatility of 3.1%: low 1.43$, high 1.52$
Factors to consider:
- US accounted for 33.5% of revenue in the fiscal year ended 2023-09-30
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [1.44$, 2.76$]
- 2024-09-29 to 2025-09-29 estimated range: [1.56$, 2.89$]
Financial Metrics affecting the BRN estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
- Negative: Operating profit margin, % of -8.17 <= 1.03
- Positive: -3.48 < Investing cash flow per share, $ of -1.12
- Negative: Operating cash flow per share per price, % of 7.40 <= 12.76
- Positive: Industry operating cash flow per share per price (median), % of 20.57 > 10.07
Short-term BRN quotes
Long-term BRN plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $22.59MM | $28.06MM | $25.27MM |
| Operating Expenses | $20.84MM | $24.94MM | $27.52MM |
| Operating Income | $1.74MM | $3.12MM | $-2.25MM |
| Non-Operating Income | $0.00MM | $0.00MM | $0.62MM |
| Interest Expense | $0.01MM | $0.00MM | $0.00MM |
| Income(Loss) | $1.74MM | $3.12MM | $-1.62MM |
| Taxes | $0.33MM | $0.35MM | $-0.05MM |
| Other Income(Loss) | $5.79MM | $3.40MM | $0.76MM |
| Profit(Loss) | $7.20MM | $6.17MM | $-0.81MM |
| Stockholders Equity | $9.50MM | $19.14MM | $18.74MM |
| Inventory | $0.69MM | $0.35MM | $0.35MM |
| Assets | $24.43MM | $37.22MM | $35.42MM |
| Operating Cash Flow | $0.83MM | $7.29MM | $1.94MM |
| Capital expenditure | $1.93MM | $10.22MM | $11.63MM |
| Investing Cash Flow | $3.69MM | $-7.11MM | $-11.18MM |
| Financing Cash Flow | $2.19MM | $1.56MM | $-0.79MM |
| Earnings Per Share* | $0.73 | $0.57 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.