Barnwell Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barnwell Industries, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 22% of its market value (net cash). Higher than 97% of Energy companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 30% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 90% of Energy companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 30% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 90% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 52%
Sales fell 52% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-52% / -44%In 3 years sales changed by -52% while total assets changed by -44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 97% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Barnwell Industries, Inc. made a loss over the last year. Barnwell Industries, Inc. owes $0.62 for every $1 it owns. Barnwell Industries, Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Sep 2025.
P/E ratio
LossBarnwell Industries, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.54The share price is 1.54 times Barnwell Industries, Inc.'s book value per share, lower than 53% of Energy companies in United States.
Market cap
$13 MThe total market value of all of Barnwell Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$8 MWhat Barnwell Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$0.56Net worth divided by the number of shares. The share price of $0.87 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
-61.2%Barnwell Industries, Inc. lost 61.2% of its shareholders' money over the last year, lower than 95% of Energy companies in United States.
Owes vs Owns
0.62×Barnwell Industries, Inc. owes $0.62 for every $1 it owns (moderate), higher than 76% of Energy companies in United States.
Dividend yield
NoneBarnwell Industries, Inc. does not currently pay a dividend.
Revenue growth
-24%Revenue fell 24% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Profit growth
LossBarnwell Industries, Inc. made a loss in each of the last two years.
Profit margin
-51.9%Barnwell Industries, Inc. lost $52 for every $100 of revenue.
Interest cover
Not coveredBarnwell Industries, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashBarnwell Industries, Inc. held $3 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Barnwell Industries, Inc.: $13 M ÷ $8 M (31 Mar 2026) = 1.5.
What is Barnwell Industries, Inc.'s return on equity?
Barnwell Industries, Inc. lost 61.2% of its shareholders' money over the last year, lower than 95% of Energy companies in United States.
How much does Barnwell Industries, Inc. owe compared with what it owns?
Barnwell Industries, Inc. owes $0.62 for every $1 it owns (moderate), higher than 76% of Energy companies in United States.
Does Barnwell Industries, Inc. pay a dividend?
No. Barnwell Industries, Inc. does not currently pay a dividend.
Is Barnwell Industries, Inc.'s revenue growing?
Revenue fell 24% in the year to Sep 2025, and shrank 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.