Barnwell Industries, Inc.
General ticker "BRN" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $14.2M (TTM average)
Barnwell Industries, Inc. does not follow the US Stock Market performance with the rate: -22.4%.
Estimated limits based on current volatility of 3.2%: low 1.11$, high 1.19$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Total employees count: 39 as of 1995
- US accounted for 29.8% of revenue in the fiscal year ended 2024-09-30
- Current price 17.3% below estimated low
- Earnings for 9 months up through Q3 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [1.47$, 2.89$]
- 2025-09-30 to 2026-09-30 estimated range: [1.40$, 2.82$]
Financial Metrics affecting the BRN estimates:
- Positive: with PPE of -4.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 21.14 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.28 > 10.33
- Positive: -14.38 < Investing cash flow per share per price, % of -12.71
- Positive: 2.97 < Industry operating profit margin (median), % of 7.96
- Positive: Inventory ratio change, % of -1.36 <= -0.75
- Positive: 41.86 < Shareholder equity ratio, % of 42.52 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term BRN quotes
Long-term BRN plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $28.06MM | $25.27MM | $21.72MM |
| Operating Expenses | $24.94MM | $27.75MM | $25.04MM |
| Operating Income | $3.12MM | $-2.48MM | $-3.31MM |
| Non-Operating Income | $0.00MM | $1.62MM | $-1.81MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $3.12MM | $-0.86MM | $-5.12MM |
| Taxes | $0.35MM | $-0.05MM | $0.21MM |
| Other Income(Loss) | $3.40MM | $0.76MM | $1.07MM |
| Profit(Loss)* | $5.51MM | $-0.96MM | $-5.57MM |
| Stockholders Equity | $19.14MM | $18.74MM | $13.04MM |
| Inventory | $0.35MM | $0.35MM | $0.00MM |
| Assets | $37.22MM | $35.42MM | $30.67MM |
| Operating Cash Flow | $7.29MM | $1.94MM | $4.71MM |
| Capital expenditure | $10.22MM | $11.63MM | $3.53MM |
| Investing Cash Flow | $-7.11MM | $-11.18MM | $-2.83MM |
| Financing Cash Flow | $1.56MM | $-0.79MM | $-0.23MM |
| Earnings Per Share** | $0.57 | $-0.10 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.