BARNWELL INDUSTRIES, INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-70.8%
Return on Assets
-27.6%
Return on Invested Capital
0.2%
Debt to Equity
—
Current Ratio
1.11
Quick Ratio
1.11
Asset Turnover
0.53
Days Sales Outstanding
24.33
Days Payables Outstanding
—
SBC / Revenue
2.7%
Capex / Revenue
1.9%
Working Capital
$504K
Net Current Asset Value
$-9M
Invested Capital
$7M
OCF / Net Income
0.25
FCF / Net Income
0.29
Accruals Ratio (Sloan)
-25.6%
Net Debt
$-3M
Net Debt / EBITDA
-0.91
Interest Coverage
4.29
Cash Coverage
-253.29
Dividend Coverage
—
Capex Coverage
-6.98
Tangible Common Equity
$7M
TCE / Total Assets
33.7%
NOPAT
$24K
Cash ROIC
-20.2%
WC / Revenue
3.7%
Capex / D&A
0.08
Reinvestment Rate
-9640.0%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-7.9%
Revenue 5Y CAGR
-5.7%
EPS 5Y CAGR
—
EBITDA 5Y CAGR
1.7%
Book Value 5Y CAGR
57.9%
Stock Price (FY-end)
$1
Market Cap
$13M
P/E Ratio
—
P/S Ratio
0.95
P/B Ratio
1.87
P/TB Ratio
1.87
P/OCF Ratio
4.24
P/FCF Ratio
20.47
Enterprise Value
$10M
EV / EBITDA
3.21
EV / Sales
0.74
EV / FCF
16.60
FCF Yield
-15.5%
Dividend Yield
0.0%
Shareholder Yield
-2.8%
Capex Yield
1.9%
Dividend Per Share
$0
DPS YoY Growth
—
Operating Leverage
3.72
Graham Number
—
Shares Variation (YoY)
0.4%
Beta (5Y)
0.58
Cost of Equity
7.4%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$2
52W Low
$1
Trailing Return 1Y
-40.9%
Trailing Return 5Y
83.1%
F-Score (Piotroski)
2.00
Z-Score (Altman)
0.82
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.