BARNWELL INDUSTRIES INC (BRN) Fundamental Analysis & Valuation

NYSEARCA:BRN • US0682211000

Current stock price

1.15 USD
+0.01 (+0.88%)
At close:
1.16 USD
+0.01 (+0.87%)
After Hours:

This BRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRN Profitability Analysis

1.1 Basic Checks

  • In the past year BRN has reported negative net income.
  • BRN had a negative operating cash flow in the past year.
  • In multiple years BRN reported negative net income over the last 5 years.
  • Of the past 5 years BRN 4 years had a positive operating cash flow.
BRN Yearly Net Income VS EBIT VS OCF VS FCFBRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • BRN has a Return On Assets of -30.80%. This is amonst the worse of the industry: BRN underperforms 92.82% of its industry peers.
  • The Return On Equity of BRN (-81.05%) is worse than 86.60% of its industry peers.
Industry RankSector Rank
ROA -30.8%
ROE -81.05%
ROIC N/A
ROA(3y)-18.33%
ROA(5y)-2.92%
ROE(3y)-49.72%
ROE(5y)-10.91%
ROIC(3y)N/A
ROIC(5y)N/A
BRN Yearly ROA, ROE, ROICBRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of BRN (31.34%) is comparable to the rest of the industry.
  • BRN's Gross Margin has improved in the last couple of years.
  • BRN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.71%
GM growth 5Y1.92%
BRN Yearly Profit, Operating, Gross MarginsBRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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5

2. BRN Health Analysis

2.1 Basic Checks

  • BRN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BRN has more shares outstanding
  • The number of shares outstanding for BRN has been increased compared to 5 years ago.
  • There is no outstanding debt for BRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRN Yearly Shares OutstandingBRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BRN Yearly Total Debt VS Total AssetsBRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.16, we must say that BRN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BRN (-0.16) is worse than 67.46% of its industry peers.
  • There is no outstanding debt for BRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC8.94%
BRN Yearly LT Debt VS Equity VS FCFBRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that BRN should not have too much problems paying its short term obligations.
  • The Current ratio of BRN (1.46) is better than 61.72% of its industry peers.
  • BRN has a Quick Ratio of 1.46. This is a normal value and indicates that BRN is financially healthy and should not expect problems in meeting its short term obligations.
  • BRN's Quick ratio of 1.46 is fine compared to the rest of the industry. BRN outperforms 68.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
BRN Yearly Current Assets VS Current LiabilitesBRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BRN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.24% over the past year.
  • Looking at the last year, BRN shows a very negative growth in Revenue. The Revenue has decreased by -36.36% in the last year.
  • Measured over the past years, BRN shows a decrease in Revenue. The Revenue has been decreasing by -5.34% on average per year.
EPS 1Y (TTM)5.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.49%
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-20.49%
Revenue growth 5Y-5.34%
Sales Q2Q%-40.23%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BRN Yearly Revenue VS EstimatesBRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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0

4. BRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRN Price Earnings VS Forward Price EarningsBRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRN Per share dataBRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BRN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, BRN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.26, BRN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, BRN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • BRN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BRN Yearly Dividends per shareBRN Yearly Dividends per shareYearly Dividends per share 2022 2023 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
BRN Yearly Income VS Free CF VS DividendBRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

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BRN Fundamentals: All Metrics, Ratios and Statistics

BARNWELL INDUSTRIES INC

NYSEARCA:BRN (4/23/2026, 8:04:00 PM)

After market: 1.16 +0.01 (+0.87%)

1.15

+0.01 (+0.88%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners9.03%
Inst Owner Change0%
Ins Owners43.55%
Ins Owner Change5.62%
Market Cap14.46M
Revenue(TTM)12.44M
Net Income(TTM)-6.61M
Analysts0
Price TargetN/A
Short Float %1.3%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.16
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.99
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.8%
ROE -81.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.34%
FCFM N/A
ROA(3y)-18.33%
ROA(5y)-2.92%
ROE(3y)-49.72%
ROE(5y)-10.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.71%
GM growth 5Y1.92%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.39%
Cap/Sales 4.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z -0.16
F-Score4
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)142.59%
Cap/Depr(5y)199.3%
Cap/Sales(3y)28.54%
Cap/Sales(5y)26.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.36%
Revenue growth 3Y-20.49%
Revenue growth 5Y-5.34%
Sales Q2Q%-40.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-218.79%
OCF growth 3YN/A
OCF growth 5YN/A

BARNWELL INDUSTRIES INC / BRN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BARNWELL INDUSTRIES INC (BRN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRN.


What is the valuation status for BRN stock?

ChartMill assigns a valuation rating of 0 / 10 to BARNWELL INDUSTRIES INC (BRN). This can be considered as Overvalued.


What is the profitability of BRN stock?

BARNWELL INDUSTRIES INC (BRN) has a profitability rating of 2 / 10.


Is the dividend of BARNWELL INDUSTRIES INC sustainable?

The dividend rating of BARNWELL INDUSTRIES INC (BRN) is 3 / 10 and the dividend payout ratio is 0%.