Stock BRN BARNWELL INDUSTRIES, INC.
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Financials Barnwell Industries, Inc.

Equities

BRN

US0682211000

Oil & Gas Exploration and Production

Delayed Nyse
Other stock markets
 01:49:41 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.94 USD -0.34% Intraday chart for Barnwell Industries, Inc. +0.68% +20.98%
Feb. 20 Barnwell Industries, Inc. Announces CEO Changes, Effective April 1, 2024 CI
Feb. 20 Barnwell Industries, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 14.73 4.322 7.057 28.62 26.29 26.33
Enterprise Value (EV) 1 8.027 -0.2915 2.874 17.68 13.75 23.61
P/E ratio -8.32 x -0.35 x -1.48 x 4.16 x 4.66 x -26.4 x
Yield - - - - 0.57% 2.28%
Capitalization / Revenue 1.57 x 0.36 x 0.38 x 1.58 x 0.92 x 1.04 x
EV / Revenue 0.86 x -0.02 x 0.16 x 0.98 x 0.48 x 0.93 x
EV / EBITDA -2.79 x 0.1 x 3.96 x -34.9 x 1.9 x 7.82 x
EV / FCF -0.52 x 1.88 x -2.66 x -5.26 x -11.4 x -2.72 x
FCF Yield -194% 53.1% -37.6% -19% -8.8% -36.7%
Price to Book 0.92 x 3.52 x -3.45 x 3.01 x 1.37 x 1.4 x
Nbr of stocks (in thousands) 8,277 8,277 8,277 9,445 9,957 9,991
Reference price 2 1.780 0.5221 0.8526 3.030 2.640 2.635
Announcement Date 12/20/18 12/23/19 12/16/20 12/21/21 12/29/22 12/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9.368 12.08 18.35 18.11 28.54 25.27
EBITDA 1 -2.88 -3.027 0.725 -0.506 7.238 3.018
EBIT 1 -4.288 -6.657 -1.983 -2.049 3.693 -2.247
Operating Margin -45.77% -55.13% -10.81% -11.31% 12.94% -8.89%
Earnings before Tax (EBT) 1 -2.019 -12.65 -4.674 7.535 6.519 -0.864
Net income 1 -1.77 -12.41 -4.756 6.253 5.513 -0.961
Net margin -18.89% -102.81% -25.92% 34.52% 19.31% -3.8%
EPS 2 -0.2138 -1.500 -0.5746 0.7278 0.5664 -0.1000
Free Cash Flow 1 -15.58 -0.1548 -1.08 -3.359 -1.21 -8.677
FCF margin -166.33% -1.28% -5.89% -18.54% -4.24% -34.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0150 0.0600
Announcement Date 12/20/18 12/23/19 12/16/20 12/21/21 12/29/22 12/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.71 4.61 4.18 10.9 12.5 2.71
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.6 -0.15 -1.08 -3.36 -1.21 -8.68
ROE (net income / shareholders' equity) -8.24% -141% 1,499% 191% 43.1% -4.28%
ROA (Net income/ Total Assets) -8.32% -16.7% -7.4% -6.47% 7.49% -3.87%
Assets 1 21.27 74.12 64.25 -96.72 73.63 24.85
Book Value Per Share 2 1.940 0.1500 -0.2500 1.010 1.920 1.880
Cash Flow per Share 2 0.7200 0.5600 0.5500 1.190 1.290 0.2800
Capex 1 11.1 2 3.13 1.93 10.2 11.6
Capex / Sales 118.62% 16.59% 17.07% 10.68% 35.8% 46.03%
Announcement Date 12/20/18 12/23/19 12/16/20 12/21/21 12/29/22 12/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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