Barnwell Industries, Inc. / Fundamentals
Income statement
- Net revenue
€13.30M - Cost of goods sold
€12.03M - Gross profit
€1.27M - SG&A expenses
€5.74M - R&D expenses
€0.00 - EBITDA
-€2.87M - D&A
€2.90M - EBIT
-€6.46M - Interest expenses
€4.29K - EBT
-€5.78M - Tax expenses
€138.14K - Net income
-€5.63M
Cash flow statement
- Net deferred tax
-€48.05K - Non-cash items
€988.42K - Changes in working capital
€1.36M - Operating cash flow
€7.72K - Capex
€936.08K - Other investing cash flow
€484.77K - Net investing cash flow
-€451.31K - Total cash dividends paid
-€214.50K - Issuance of common stock
€0.00 - Debt repayment
-€38.61K - Other financing cash flow
€0.00 - Net financing cash flow
-€253.11K - Foreign exchange effects
-€38.61K - Net change in cash
-€2.78M - Cash at end of period
€990.13K - Free cash flow
€943.80K
Balance sheet
- Cash and cash equivalents
€990.13K - Cash and short-term investments
€990.13K - Total receivables
€2.00M - Inventory
€0.00 - Other current assets
€540.54K - Total current assets
€3.53M - Property, plant & equipment
€581.72K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€46.33K - Other non-current assets
€16.22M - Total non-current assets
€16.85M - Total assets
€20.38M - Accounts payable
€1.63M - Short-term debt
€0.00 - Other current liabilities
€3.03M - Total current liabilities
€4.67M - Long-term debt
€183.61K - Deferred tax liabilities
€42.04K - Other non-current liabilities
€8.22M - Total non-current liabilities
€8.35M - Total liabilities
€13.02M - Common stock
€4.39M - Retained earnings
-€3.50M - Other equity
€1.71M - Total equity
€7.36M - Total liabilities and shareholders' equity
€20.38M
Company information
- Market capitalization
€10.12M - Employees
27 - Enterprise Value
€11.15M
Company ratios
- Gross margin
-
9.6% Much better than peer group: -9,996,872,187,684,909,000.0% - EBITDA margin
-
-21.6% Much better than peer group: -75,915,390,403,022,910,000.0% - EBIT margin
-
-48.6% Much better than peer group: -59,597,204,473,529,560,000.0% - EBT margin
-
-43.4% Much better than peer group: -10,794,236,942,646,838,000.0% - Net margin
-
-42.3% Much better than peer group: -79,250,376,070,164,060,000.0% - ROE
-
-76.4% Much worse than peer group: 20.2% - ROA
-
-27.6% Much better than peer group: -3,227.9% - Asset turnover
-
65.3% Worse than peer group: 79.3% - FCF margin
-
-7.0% Much better than peer group: -63,422,331,973,568,730,000.0% - FCF yield
-9.2% - Efficiency ratio
121.6% - Net sales per employee
-
€492.75K - Net income per employee
-
-€208.46K