Overview Financials News + Filings Key Docs Charts Ownership Insiders
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BARNWELL INDUSTRIES INC (BRN)
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| Price: |
$2.50
| | Metrics |
| OS: |
9.99
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M
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| Market cap: |
$25
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M
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Net cash:
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$2.57
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M
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$0.26
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per share
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EV:
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$22.4
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 28.5 | 18.1 | 18.3 | 12.0 | 9.2 | 13.0 | 13.6 | 17.5 |
| Revenue growth | 57.6% | -1.2% | 52.6% | 30.5% | -29.3% | -4.4% | -22.3% | -44.2% |
| Cost of goods sold | 14.5 | 9.6 | 12.4 | 10.2 | 6.3 | 3.2 | 2.1 | 3.7 |
| Gross profit | 14.0 | 8.5 | 6.0 | 1.8 | 2.9 | 9.8 | 11.5 | 13.8 |
| Gross margin | 49.1% | 46.8% | 32.5% | 15.2% | 31.7% | 75.2% | 84.6% | 78.9% |
| General and administrative | 8.0 | 7.1 | 5.8 | 5.5 | 6.3 | 7.0 | 6.7 | 8.6 |
| EBIT | 7.1 | 4.0 | -1.6 | -6.9 | -4.1 | 0.9 | -2.8 | 3.6 |
| EBIT margin | 24.9% | 22.3% | -8.9% | -57.7% | -44.2% | 6.7% | -20.6% | 20.6% |
| Pre-tax income | 6.5 | 7.5 | -4.7 | -12.6 | -2.0 | 1.2 | -3.6 | 3.0 |
| Income taxes | 0.3 | 0.3 | 0.0 | -0.2 | -0.6 | -1.1 | -0.7 | 1.2 |
| Tax rate | 5.3% | 4.4% | | 1.8% | 29.8% | | 20.1% | 40.6% |
| Net income | 5.5 | 6.3 | -4.8 | -12.4 | -1.8 | 1.2 | -3.6 | 1.3 |
| Net margin | 19.3% | 34.5% | -25.9% | -103.3% | -19.2% | 9.0% | -26.5% | 7.2% |
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| Diluted EPS | $0.57 | $0.73 | ($0.57) | ($1.50) | ($0.21) | $0.14 | ($0.44) | $0.15 |
| Shares outstanding (diluted) | 9.7 | 8.6 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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