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Total Valuation
Barnwell has a market cap or net worth of $14.22M. The enterprise value is $10.11.
Market Cap$14.22M
Enterprise Value$10.11
Share Statistics
Barnwell has 14,434,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,434,310
Owned by Insiders26.51%
Owned by Institutions7.19%
Financial Efficiency
Barnwell’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -33.11%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-33.11%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee805.71K
Profits Per Employee-418.29K
Employee Count17
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barnwell is ―. Barnwell’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.95
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-2.65
Price to Operating Cash Flow-3.88
PEG Ratio-0.08
Income Statement
In the last 12 months, Barnwell had revenue of 13.70M and earned -6.91M in profits. Earnings per share was -0.69.
Revenue13.70M
Gross Profit1.58M
Operating Income-5.35M
Pretax Income-7.05M
Net Income-6.91M
EBITDA-3.09M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -3.64M and capital expenditures -120.00K, giving a free cash flow of -3.76M billion.
Operating Cash Flow-3.64M
Free Cash Flow-3.76M
Free Cash Flow per Share-0.26
Dividends & Yields
Barnwell pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-15.81%
50-Day Moving Average1.01
200-Day Moving Average1.09
Relative Strength Index (RSI)47.05
Average Volume (3m)33.68K
Important Dates
Barnwell upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Barnwell as a current ratio of 1.11, with Debt / Equity ratio of 0.60%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-764.57
Taxes
In the past 12 months, Barnwell has paid 71.00K in taxes.
Income Tax71.00K
Effective Tax Rate-0.01
Enterprise Valuation
Barnwell EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -2.11.
EV to Sales0.76
EV to EBITDA-3.38
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-5.59
Balance Sheet
Barnwell has $4.47M in cash and marketable securities with $53.00K in debt, giving a net cash position of $4.41M billion.
Cash & Marketable Securities$4.47M
Total Debt$53.00K
Net Cash$4.41M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.70
Margins
Gross margin is 12.96%, with operating margin of -39.07%, and net profit margin of -50.45%.
Gross Margin12.96%
Operating Margin-39.07%
Pretax Margin-51.49%
Net Profit Margin-50.45%
EBITDA Margin-22.57%
EBIT Margin-51.43%
Analyst Forecast
The average price target for Barnwell is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.24%
EPS Growth Forecast25.19%