Barnwell Industries Financials
| BRN Stock | USD 1.69 0.01 0.60% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | 1.24 |
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Investors should never underestimate Barnwell Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Barnwell Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Barnwell Industries.
Cash And Equivalents |
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Barnwell | Select Account or Indicator |
Understanding current and past Barnwell Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barnwell Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Barnwell Industries' assets may result in an increase in income on the income statement.
Barnwell Industries Stock Summary
Barnwell Industries competes with Houston American, Mexco Energy, Ring Energy, Permianville Royalty, and Gran Tierra. Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. Barnwell Industries, Inc. was incorporated in 1956 and is headquartered in Honolulu, Hawaii. Barnwell Industries operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 35 people.| Foreign Associate | Philippines |
Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US0682211000 |
| CUSIP | 068221100 |
| Location | Hawaii; U.S.A |
| Business Address | 1100 Alakea Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.brninc.com |
| Phone | 808 531 8400 |
| Currency | USD - US Dollar |
Barnwell Industries Key Financial Ratios
| Return On Equity | -0.21 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.10) % | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 25.27 M |
Barnwell Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 15.2M | 24.4M | 37.2M | 35.4M | 40.7M | 52.1M | |
| Other Current Liab | 4.1M | 4.5M | 7.5M | 5.7M | 6.6M | 4.8M | |
| Net Debt | (4.3M) | (11.1M) | (12.6M) | (2.8M) | (2.5M) | (2.4M) | |
| Retained Earnings | (3.9M) | 2.4M | 7.7M | 6.2M | 7.1M | 6.7M | |
| Cash | 4.6M | 11.3M | 12.8M | 2.8M | 3.3M | 3.1M | |
| Net Receivables | 2.6M | 3.6M | 4.4M | 4.2M | 4.8M | 4.3M | |
| Inventory | 699K | 687K | 351K | 348K | 400.2K | 380.2K | |
| Other Current Assets | 1.8M | 2.5M | 2.9M | 1.7M | 2.0M | 1.5M | |
| Total Liab | 17.1M | 14.9M | 18.1M | 16.7M | 15.0M | 24.8M | |
| Total Current Assets | 9.5M | 18.0M | 20.1M | 9.1M | 10.4M | 15.7M | |
| Short Term Debt | 111K | 455K | 105K | 71K | 81.7K | 77.6K | |
| Accounts Payable | 2.1M | 1.4M | 1.5M | 881K | 792.9K | 753.3K | |
| Other Assets | 280K | 771K | 2.2M | 3.4M | 3.9M | 4.1M | |
| Other Liab | 12.2M | 10.6M | 8.8M | 9.0M | 10.3M | 9.6M | |
| Net Tangible Assets | 1.2M | (2.0M) | 9.5M | 19.1M | 17.2M | 13.4M |
Barnwell Industries Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3K | 13K | 1K | 2K | 2.3K | 2.2K | |
| Total Revenue | 18.3M | 18.1M | 28.5M | 25.3M | 29.1M | 27.1M | |
| Gross Profit | 3.8M | 5.0M | 11.7M | 4.7M | 4.2M | 4.0M | |
| Operating Income | (1.6M) | 3.7M | 7.1M | (2.2M) | (2.0M) | (1.9M) | |
| Ebit | (4.7M) | 7.5M | 6.5M | (862K) | (775.8K) | (737.0K) | |
| Ebitda | (2.0M) | 9.1M | 10.1M | 4.4M | 4.0M | 6.6M | |
| Cost Of Revenue | 14.5M | 13.1M | 16.8M | 20.6M | 23.6M | 24.8M | |
| Income Before Tax | (4.7M) | 7.5M | 6.5M | (864K) | (777.6K) | (738.7K) | |
| Net Income | (4.7M) | 6.3M | 5.5M | (961K) | (864.9K) | (821.7K) | |
| Income Tax Expense | 3K | 332K | 347K | (53K) | (47.7K) | (45.3K) | |
| Minority Interest | 79K | (950K) | (659K) | (150K) | (135K) | (128.3K) | |
| Tax Provision | 3K | 332K | 347K | (53K) | (61.0K) | (64.0K) | |
| Interest Income | 281K | 349K | 5.8M | 2.9M | 3.4M | 2.1M | |
| Net Interest Income | (3K) | (13K) | (1K) | (2K) | (2.3K) | (2.4K) |
Barnwell Industries Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29K) | 6.7M | 1.5M | (10.0M) | (11.5M) | (10.9M) | |
| Free Cash Flow | (2.4M) | (1.1M) | (2.9M) | (9.7M) | (8.7M) | (8.3M) | |
| Depreciation | 2.1M | (2.7M) | 2.8M | 4.5M | 5.1M | 5.8M | |
| Other Non Cash Items | 5.0M | (2.3M) | (1.1M) | (1.4M) | (1.3M) | (1.2M) | |
| Capital Expenditures | 3.1M | 1.9M | 10.2M | 11.6M | 13.4M | 8.3M | |
| Net Income | (4.7M) | 7.2M | 6.2M | (811K) | (729.9K) | (693.4K) | |
| End Period Cash Flow | 4.6M | 11.3M | 12.8M | 2.8M | 3.3M | 3.1M | |
| Change To Inventory | (1.1M) | 2.0M | (81K) | (1.3M) | (1.1M) | (1.1M) | |
| Change To Netincome | 5.5M | 2.5M | (5.8M) | (740K) | (666K) | (632.7K) | |
| Investments | 305K | 1.6M | (7.1M) | (11.2M) | (10.1M) | (9.6M) |
Barnwell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barnwell Industries's current stock value. Our valuation model uses many indicators to compare Barnwell Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barnwell Industries competition to find correlations between indicators driving Barnwell Industries's intrinsic value. More Info.Barnwell Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Barnwell Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barnwell Industries' earnings, one of the primary drivers of an investment's value.Barnwell Industries Systematic Risk
Barnwell Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barnwell Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Barnwell Industries correlated with the market. If Beta is less than 0 Barnwell Industries generally moves in the opposite direction as compared to the market. If Barnwell Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barnwell Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barnwell Industries is generally in the same direction as the market. If Beta > 1 Barnwell Industries moves generally in the same direction as, but more than the movement of the benchmark.
Barnwell Industries Thematic Clasifications
Barnwell Industries is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Petroleum and Natural Gas | View |
Today, most investors in Barnwell Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barnwell Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barnwell Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Barnwell Industries November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barnwell Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barnwell Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barnwell Industries based on widely used predictive technical indicators. In general, we focus on analyzing Barnwell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barnwell Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnwell Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Barnwell Stock, please use our How to Invest in Barnwell Industries guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnwell Industries. If investors know Barnwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnwell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share (0.38) | Revenue Per Share 2.428 | Quarterly Revenue Growth (0.03) | Return On Assets (0.04) |
The market value of Barnwell Industries is measured differently than its book value, which is the value of Barnwell that is recorded on the company's balance sheet. Investors also form their own opinion of Barnwell Industries' value that differs from its market value or its book value, called intrinsic value, which is Barnwell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnwell Industries' market value can be influenced by many factors that don't directly affect Barnwell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnwell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnwell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnwell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.