BRN · Barnwell Industries Inc · Metrics
Market Cap
$12.41M
Shares
14.43M
Volume · Nov 6
35.88K
Avg daily vol (3M)
193.74K
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BRN metrics
73 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.86
Market cap
$12.41M
Price action
23 metricsPrice change (1W)
-3.4%
Price change (30D)
-8.6%
Price change (3M)
-15.8%
Price change (6M)
-23.4%
Price change (YTD)
-23.4%
Price change (1Y)
-30.3%
Trailing year
Price change (5Y)
-67.3%
52-week high
$1.29
52-week low
$0.85
Change from 52-week high
-34.1%
Change from 52-week low
+0.0%
Annualized volatility
55.9%
Annualized volatility (3M)
38.7%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
-0.3
RSI (14D)
38.8
Price vs SMA 50
-10.0%
Price vs SMA 200
-18.1%
Avg volume (3M)
193,798
Relative volume
0.3
Average dollar volume
$185,819
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
14.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 95.1%
P / book
1.4
reciprocal yield 72.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-44.4%
Historical valuation
8 metricsP / E historical average (3Y)
4.7×
reciprocal yield 21.3%
P / E historical average (5Y)
4.7×
reciprocal yield 21.3%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
0
Last ex-dividend
2023-08-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
2.2%
Trailing 12 months
Net margin
-46.7%
Gross profit (TTM)
—
Operating profit (TTM)
$254,000
Net income (TTM)
−$5.45M
Trailing 12 months
Diluted EPS (TTM)
$-0.50
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$11.66M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+42.4%
Year over year · more shares
Revenue CAGR (3Y)
-21.7%
Revenue CAGR (5Y)
-5.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-61.4%
Return on assets
-25.3%
Debt / equity
—
Current ratio
1.9
EBITDA (TTM)
$2.60M
Free cash flow (TTM)
—
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.47M
Total assets
$21.49M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.71M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$572,000
R&D / revenue
—
Stock compensation / revenue
4.9%
Ownership (13F)
9 metrics13F filers
24
13F filer change QoQ
+3
Institutional ownership
14.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.8%
Private-fund adviser ownership
9.6%
Active holders' share change QoQ
+32.1%
Holder tenure
7.0
Price vs estimated holder cost
-16.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
31 / 100
Insider activity
2 metricsNet insider buying (90D)
$17,392
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—