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BRNBarnwell Industries, Inc.
$1.03$11M
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  4. Financial Ratios

Barnwell Industries, Inc. (BRN) Financial Ratios

Latest Ratios: P/E Ratio -1.5x · EV/EBITDA N/A · ROE -68.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BRN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$11M$13M$23M$26M$26M$26M$7M$4M$15M$15M$14M
Enterprise Value$9M$10M$18M$23M$13M$15M$3M$-308877$9M$-1382112$-1892686
P/E Ratio →-1.49———4.634.15———12.86—
P/S Ratio0.820.951.041.040.901.440.380.361.571.141.03
P/B Ratio1.481.861.731.401.342.74—3.240.910.820.99
P/FCF——19.14———————2731.46
P/OCF——4.8113.523.5231.339.38———7.72

P/E links to full P/E history page with 30-year chart

BRN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.760.840.930.460.830.16-0.030.94-0.11-0.14
EV / EBITDA——6.738.432.27—6.74——-0.55—
EV / EBIT————2.022.00———-1.11—
EV / FCF——15.34———————-378.54

BRN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin11.6%11.6%10.5%18.6%41.1%27.8%19.1%-9.4%21.1%42.7%7.0%
Operating Margin-39.1%-39.1%-15.2%-9.8%7.8%-22.1%-12.4%-57.4%-43.4%6.7%-21.1%
Net Profit Margin-50.4%-50.4%-25.6%-3.8%19.3%34.5%-25.9%-102.8%-18.9%9.0%-27.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-68.8%-68.8%-35.0%-5.1%38.5%165.6%—-141.4%-10.3%7.3%-21.9%
ROA-26.8%-26.8%-16.8%-2.6%17.9%31.6%-28.4%-50.0%-5.5%3.6%-9.9%
ROIC-61.9%-61.9%-20.2%-16.5%64.7%——-148.8%-50.1%1356.3%-33.9%
ROCE-27.5%-27.5%-12.8%-8.7%9.6%-29.2%-20.3%-33.6%-14.5%3.2%-9.6%

BRN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.000.000.010.04—————
Debt / EBITDA——0.000.020.05—1.16————
Net Debt / Equity—-0.37-0.34-0.15-0.65-1.15—-3.47-0.37-0.90-1.13
Net Debt / EBITDA——-1.67-1.00-2.17—-9.25——-6.50—
Debt / FCF——-3.80———————-3110.00
Interest Coverage-1006.43-1006.43-2558.00-431.006520.00580.62-1557.00-2528.60-287.43206.67-35.97

Net cash position: cash ($3M) exceeds total debt ($264000)

BRN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.111.111.141.382.253.061.491.833.335.244.46
Quick Ratio1.111.111.141.322.212.941.381.673.335.023.99
Cash Ratio0.610.610.580.431.431.910.720.971.854.533.54
Asset Turnover—0.660.710.710.770.741.210.660.300.390.42
Inventory Turnover———59.0847.8919.0320.7618.12—7.205.59
Days Sales Outstanding—51.1946.5460.9663.1884.2351.5167.35190.4550.1436.18

BRN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———2.3%0.6%——————
Payout Ratio————2.7%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield————21.6%24.1%———7.8%—
FCF Yield——5.2%———————0.0%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%2.3%0.6%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$10M$10M$10M$10M$9M$8M$8M$8M$8M$8M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational scale and liquidity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Distressed Valuation Reflects Asset Uncertainty

As reported in recent financial filings, Barnwell's P/S ratio of 0.82 suggests the market is pricing the firm as a distressed sum-of-the-parts play rather than a going concern, reflecting deep skepticism regarding the company's ability to return to profitability amidst persistent revenue contraction and negative earnings.

The absence of a meaningful P/E or EV/EBITDA multiple underscores the market's focus on liquidation value over operational earnings. Investors should monitor whether the current P/B of 1.48 provides a floor, though this valuation may be optimistic if further asset impairments occur in the Canadian energy segment.

Negative Margins Indicate Structural Imbalance

Based on the provided quarterly data, the company's net margin has remained consistently negative, bottoming out at -80.9% in 2025Q4, which highlights a fundamental inability to cover corporate overhead with the current, shrinking revenue base generated by its energy and drilling operations.

The volatility in gross margins, which swung from 23.2% in 2025Q2 to -1.5% in 2025Q4, suggests that the cost structure is highly sensitive to project-based revenue lulls. This lack of margin stability implies that the firm's earning power is currently non-existent, necessitating a significant shift in operational scale to achieve break-even.

Capital Decay Erodes Shareholder Value

According to historical financial statements, Barnwell's ROIC has trended deeply into negative territory, reaching -23.3% in 2026Q2, which indicates that the company is actively destroying capital rather than compounding it through its current mix of energy extraction and contract drilling activities.

The persistent negative ROE and ROIC trends suggest that management's capital allocation has failed to generate returns above the cost of capital. This decay warrants further investigation into whether the remaining assets can be redeployed effectively or if continued investment will only accelerate the erosion of shareholder equity.

Asset Turnover Reflects Operational Stagnation

As evidenced by the quarterly data, asset turnover has remained suppressed at approximately 0.12 to 0.17, suggesting that the company's remaining asset base is significantly underutilized relative to its historical capacity and the requirements of its capital-intensive drilling and energy segments.

The low turnover ratio, combined with a DSO that has fluctuated between 56 and 71 days, indicates potential inefficiencies in working capital management and collection cycles. Investors should monitor whether these metrics improve as the company potentially downsizes its footprint, or if they signal deeper operational friction.

Misapplied Focus on Book Value

The P/B ratio is the most commonly misapplied metric for this business model, as it obscures the reality that the company's book value is heavily influenced by historical cost accounting for land and potentially impaired energy assets that may not reflect current market liquidation values.

Relying on P/B ignores the rapid erosion of the asset base and the lack of cash-generating power, which are more critical to the firm's survival than its accounting equity. Analysts should instead focus on the cash burn rate and the liquidity runway to assess the firm's viability as a going concern.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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BRN — Frequently Asked Questions

Quick answers to the most common questions about buying BRN stock.

What is Barnwell Industries, Inc.'s P/E ratio?

Barnwell Industries, Inc.'s current P/E ratio is -1.5x. The historical average is 15.7x.

What is Barnwell Industries, Inc.'s ROE?

Barnwell Industries, Inc.'s return on equity (ROE) is -68.8%. The historical average is 0.6%.

Is BRN stock overvalued?

Based on historical data, Barnwell Industries, Inc. is trading at a P/E of -1.5x. Compare with industry peers and growth rates for a complete picture.

What are Barnwell Industries, Inc.'s profit margins?

Barnwell Industries, Inc. has 11.6% gross margin and -39.1% operating margin.