Barnwell Industries, Inc. Financial Ratios — BRN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-0.28	-30.36	-35.62	3.34	6	-18.18	6.28	-9.64	-110.06	-175.89	166.99	55.28	-8	-65.73	- -
Return on Assets (%)	-0.12	-12.78	-12.92	1.14	2.62	-9.89	3.63	-5.5	-49.98	-28.41	31.57	17.88	-2.65	-16.84	-27.59
Return on Capital (%)	-0.45	- -	- -	1.34	3.25	- -	- -	- -	- -	- -	130.79	47.69	- -	- -	- -
Return on Invested Capital (%)	0.75	- -	- -	6.09	-9.87	- -	- -	- -	- -	- -	-53.22	24.59	- -	- -	- -
Gross Margin (%)	60.25	10.7	15.58	35.34	23.33	9.32	42.73	21.07	-9.38	20.91	27.82	41.12	18.64	18.12	11.57
EBITDA Margin (%)	36.79	18.7	14.08	30.14	-6.26	-28.06	-1.57	-33.91	-30.1	0.89	-6	22.67	8.75	17.13	-16.11
Operating Margin (%)	10.46	-13.57	-20.63	9.82	-25.44	-39.85	-10.81	-45.77	-55.13	-10.81	-11.31	12.94	-8.89	-10.26	-39.07
Incremental Operating Margin (%)	129.37	- -	- -	119.41	- -	- -	- -	- -	- -	- -	- -	55.04	- -	- -	- -
Pretax Margin (%)	4.44	-35.4	-41.32	6.18	16.98	-26.32	9.47	-21.55	-104.75	-25.48	41.6	22.84	-3.42	-20.24	-51.49
Profit Margin (%)	-0.28	-29.76	-34.8	2.14	7.2	-26.53	8.99	-18.89	-102.81	-25.92	34.52	19.31	-3.8	-30.79	-51.86
Net Income to Common Margin (%)	-0.28	-29.76	-34.8	2.14	7.2	-26.53	8.99	-18.89	-102.81	-25.92	34.52	19.31	-3.8	-30.79	-51.86
Effective Tax Rate (%)	87.98	- -	- -	31.1	40.58	- -	- -	- -	- -	- -	4.41	5.32	- -	- -	- -
Dvd Payout Ratio (%)	142.58	-0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	-90.62	- -	- -
Sustainable Growth Rate (%)	0.12	-30.43	-35.62	3.34	6	-18.18	6.28	-9.64	-110.06	-175.89	166.99	54.08	-15.25	-65.73	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	24	17	17	11	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	12	6	5	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	11	11	11	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.68	2.7	4.8	1.17	-3.14	- -	- -	- -	- -	1.9	-0.21	0.02	0.02	- -	-0.04
Net Debt/EBITDA	0.98	1.31	2.54	-0.53	4.59	4.07	79.42	1.88	1.27	-27.6	10.34	-1.97	-1.28	-1.38	1.31
Total Debt/EBIT	5.9	-3.71	-3.28	3.59	-0.77	- -	- -	- -	- -	-0.16	-0.11	0.04	-0.02	- -	-0.02
Net Debt/EBIT	3.45	-1.8	-1.74	-1.62	1.13	2.86	11.56	1.39	0.69	2.28	5.48	-3.46	1.26	2.31	0.54
EBITDA to Interest Expense	13	8.06	5.9	14.28	-3.48	-39.42	-34.17	-453.86	-727	54.67	-83.54	6,471	1,105	- -	-315.14
EBITDA-CapEx/Interest Expense	13	8.06	5.9	14.28	-6.12	-47.35	-97.67	-1,934.14	-798	54.67	-110.31	4,908	1,105	- -	-315.14
EBIT to Interest Expense	3.7	-5.85	-8.65	4.65	-14.16	-55.99	-234.67	-612.57	-1,331.4	-661	-157.62	3,693	-1,123.5	-1,656	-764.57
Interest Expense	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	43.32	40.52	31.5	37.3	52.2	57.26	58.29	55.7	27.77	2.15	29.31	34.35	31.73	18.56	-6.66
Long-Term Debt/Equity (%)	29.45	37.84	51.08	33.34	- -	- -	- -	- -	- -	- -	2.39	0.84	0.25	0.05	1.32
Long-Term Debt/Capital (%)	18.06	24.8	30.84	20.61	- -	- -	- -	- -	- -	27.53	3.07	1.24	0.42	0.12	-7.27
Long-Term Debt/Total Assets (%)	12.84	16.31	18.18	12.14	- -	- -	- -	- -	- -	1.32	0.93	0.43	0.13	0.02	0.45
Total Debt/Equity (%)	61.25	56.98	74.55	55.65	17.86	- -	- -	- -	- -	-15.98	2.39	0.84	0.25	0.05	1.32
Total Debt/Capital (%)	37.56	37.34	45.01	34.39	13.35	- -	- -	- -	- -	42.74	3.07	1.24	0.42	0.12	-7.27
Total Debt/Total Assets (%)	26.71	24.56	26.53	20.26	8.28	- -	- -	- -	- -	2.06	0.93	0.43	0.13	0.02	0.45
Net Debt to Equity	35.85	27.61	39.48	-25.09	-26.12	-113.14	-89.54	-36.73	-347.1	231.75	-118.14	-66.59	-15.09	-32.81	-41.1
Net Debt/Capital (%)	26.04	22.41	30.24	-30.95	-29.07	-509	-417.89	-50.88	-810.72	117.44	289.41	-8,025.16	-33.42	-298.19	69.28
EBITDA	14	6	3	9	-1	-4	- -	-3	-4	- -	-1	6	2	3	-2
EBITDA-CapEx	14	6	3	9	-2	-5	-1	-14	-4	- -	-1	5	2	3	-2
Operating Income (Loss)	4	-5	-5	3	-4	-5	-1	-4	-7	-2	-2	4	-2	-2	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.41	0.62	0.48	1.19	0.97	3.54	4.53	1.85	0.97	0.72	1.91	1.43	0.43	0.55	0.61
Current Ratio	1.23	1.32	1.16	1.83	2.57	4.46	5.24	3.33	1.83	1.49	3.06	2.25	1.38	1.14	1.11
Quick Ratio	0.65	0.87	0.68	1.39	1.2	3.87	5.06	3.07	1.44	1.14	2.52	1.92	0.92	0.83	1.02
CFO/Avg Current Liab	0.54	0.6	0.21	0.36	-0.58	0.24	-0.44	-1.21	-0.51	0.13	0.14	0.98	0.25	0.74	-0.28
Common Equity/Total Assets	43.32	40.52	31.5	37.3	52.2	57.26	58.29	55.7	27.77	2.15	29.31	34.35	31.73	18.56	-6.66
Long-Term Debt/Equity (%)	29.45	37.84	51.08	33.34	- -	- -	- -	- -	- -	- -	2.39	0.84	0.25	0.05	1.32
Long-Term Debt/Capital (%)	18.06	24.8	30.84	20.61	- -	- -	- -	- -	- -	27.53	3.07	1.24	0.42	0.12	-7.27
Long-Term Debt/Total Assets (%)	12.84	16.31	18.18	12.14	- -	- -	- -	- -	- -	1.32	0.93	0.43	0.13	0.02	0.45
Total Debt/Equity (%)	61.25	56.98	74.55	55.65	17.86	- -	- -	- -	- -	-15.98	2.39	0.84	0.25	0.05	1.32
Total Debt/Capital (%)	37.56	37.34	45.01	34.39	13.35	- -	- -	- -	- -	42.74	3.07	1.24	0.42	0.12	-7.27
Total Debt/Total Assets (%)	26.71	24.56	26.53	20.26	8.28	- -	- -	- -	- -	2.06	0.93	0.43	0.13	0.02	0.45
CFO/Total Liabilities	26.5	28.83	7.9	15.99	-31.99	9.93	-14.28	-33.63	-12.57	4.38	5.57	40.38	11.66	30.29	-12.86
CFO/CapEx	- -	- -	- -	- -	-8.57	2.3	-5.56	-0.49	-6.01	- -	2.39	4.66	- -	- -	- -
Altman's Z-Score	1.54	1.23	0.95	1.81	1.52	1.56	2.23	1.35	-0.06	0.91	2.24	2.6	1.78	1.23	-0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.26	7.28	7.15	10.15	6.73	7.73	9.86	5.54	6.27	9.04	6.91	7.68	6.64	6.65	7.19
Days Sales Outstanding	58.34	50.15	51.08	35.97	54.23	47.25	37	65.83	58.17	40.39	52.85	47.5	54.94	54.89	50.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	7.29	11.2	5.86	5.17	4.4	6.06	5.72	6.22	10.94	8.72	7.43	11.68	17.55	11.1	6.11
Accounts Payable Turnover Days	50.05	32.58	62.33	70.63	82.89	60.2	63.78	58.64	33.36	41.85	49.14	31.25	20.8	32.88	59.77
Cash Conversion Cycle	8.29	17.57	-11.26	-34.66	-28.66	-12.95	-26.78	7.18	24.82	-1.46	3.71	16.25	34.14	22.01	-9
Inventory to Cash Days	58.34	50.15	51.08	35.97	54.23	47.25	37	65.83	58.17	40.39	52.85	47.5	54.94	54.89	50.78
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	29	27	29	22	15	14	15	15	4	7	26	26	26	23	13
- Cash & Cash Equivalents	10	9	8	16	8	16	16	6	5	5	11	13	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	17	17	11	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	35	38	16	10	-3	-6	8	- -	3	15	13	24	18	10
Total Capital	63	46	37	32	26	19	20	18	5	1	7	13	11	6	-1
Total Debt/Capital (%)	37.56	37.34	45.01	34.39	13.35	- -	- -	- -	- -	42.74	3.07	1.24	0.42	0.12	-7.27
Total Debt / EV	0.54	0.48	0.44	0.68	0.35	- -	- -	- -	- -	0.11	0.02	0.01	- -	- -	0.01
EV/Sales	1.14	1.04	1.54	0.52	0.56	- -	- -	0.88	- -	0.16	0.83	0.46	0.93	1.02	0.75
EV/EBITDA	3.1	5.57	10.95	1.72	- -	- -	- -	- -	- -	17.41	- -	2.02	10.63	5.94	- -
EV/EBIT	10.89	- -	- -	5.27	- -	- -	- -	- -	- -	- -	- -	3.54	- -	- -	- -
EV/Cash Flow to Firm	3.27	2.91	10.28	2.7	- -	- -	- -	- -	- -	3.79	17.77	1.79	12.08	3.45	- -
EV/Free Cash Flow to Firm	3.27	2.91	10.28	2.7	- -	- -	- -	1.56	- -	3.79	12.58	1.48	12.08	3.45	- -
Diluted Market Cap	29	27	29	22	15	14	15	15	4	7	26	26	26	23	13
Diluted Enterprise Value	44	35	38	17	11	-1	- -	9	- -	3	15	13	24	18	10
EV per Share	5.29	4.28	4.58	1.97	1.19	- -	- -	1	- -	0.34	1.74	1.34	2.36	1.84	1.02
TTM Sales	38	34	25	31	18	14	13	9	12	18	18	29	25	18	14
TTM EBITDA	14	6	3	9	-1	-4	- -	-3	-4	- -	-1	6	2	3	-2
TTM Operating Income	4	-5	-5	3	-4	-5	-1	-4	-7	-2	-2	4	-2	-2	-5
TTM Cash Flow to Firm	13	12	4	6	-7	2	-2	-5	-2	1	1	7	2	5	-2
TTM Free Cash Flow to Firm	13	12	4	6	-6	3	-2	5	-2	1	1	9	2	5	-2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	2.18	2.32	8.95	3.89	-2.44	5.38	-8.57	2.8	-2.42	9.38	22.08	2.9	13.52	4.24	-7.37
EV/EBIT	10.89	- -	- -	5.27	- -	- -	- -	- -	- -	- -	- -	3.54	- -	- -	- -
Enterprise Value	44	35	38	16	10	-3	-6	8	- -	3	15	13	24	18	10
Low Price	2.72	2.6	2.99	2.57	1.5	1.3	1.55	1.63	0.46	0.3	0.76	2.12	1.89	2.06	1.08
EV/Sales	1.14	1.04	1.54	0.52	0.56	- -	- -	0.88	- -	0.16	0.83	0.46	0.93	1.02	0.75
EV/EBITDA	3.1	5.57	10.95	1.72	- -	- -	- -	- -	- -	17.41	- -	2.02	10.63	5.94	- -
Price/Earnings	- -	- -	- -	32.27	12.19	- -	12.72	- -	- -	- -	4.16	4.66	- -	- -	- -
Price/Earnings Average	-390.37	-2.56	-3.21	38.47	16.03	-3.88	12.94	-9.25	-0.86	-1.26	3.12	4.85	-28.04	-4.42	-2.13
Price/Earnings High	-684.19	-3.38	-3.76	44.96	22.54	-5.15	19.08	-13.8	-1.24	-4.66	9.6	11.26	-34.55	-5.76	-3.4
Price/Earnings Low	-206.55	-2.12	-2.89	31.66	9.83	-2.98	10.96	-7.62	-0.31	-0.52	1.04	3.74	-19.61	-3.71	-1.53
Price/Book Value	0.75	0.94	1.45	1.06	0.71	0.76	0.77	0.84	0.85	21.58	3.63	2.01	2.34	3.98	-9.43
Price/Book Value Average	1.11	0.92	1.39	1.27	0.93	0.78	0.79	0.94	2.09	18.44	2.72	2.09	2.4	4.32	-10.91
Price/Book Value High	1.94	1.21	1.63	1.48	1.31	1.03	1.16	1.4	3.03	68.05	8.38	4.86	2.95	5.63	-17.4
Price/Book Value Low	0.59	0.76	1.25	1.04	0.57	0.6	0.67	0.77	0.75	7.62	0.91	1.61	1.68	3.62	-7.83
Price/Tangible Book Value	0.75	0.88	1.28	1.09	0.8	0.99	0.82	0.91	3.24	-3.6	2.74	1.34	1.4	1.73	1.86
Price/Tangible Book Value Average	1.1	0.86	1.23	1.3	1.05	1.02	0.83	1.01	7.99	-3.08	2.05	1.4	1.44	1.88	2.15
Price/Tangible Book Value High	1.93	1.14	1.44	1.51	1.48	1.36	1.23	1.5	11.58	-11.36	6.32	3.24	1.77	2.45	3.44
Price/Tangible Book Value Low	0.58	0.71	1.11	1.07	0.64	0.78	0.71	0.83	2.86	-1.27	0.69	1.08	1	1.58	1.55
Price/Sales	0.75	0.78	1.16	0.69	0.88	1	1.14	1.57	0.36	0.38	1.44	0.9	1.04	1.25	0.95
Price/Sales Average	1.11	0.76	1.12	0.82	1.15	1.03	1.16	1.75	0.88	0.33	1.08	0.94	1.07	1.36	1.1
Price/Sales High	1.94	1.01	1.31	0.96	1.62	1.37	1.72	2.61	1.27	1.21	3.32	2.18	1.31	1.77	1.76
Price/Sales Low	0.59	0.63	1.01	0.68	0.71	0.79	0.98	1.44	0.32	0.14	0.36	0.72	0.75	1.14	0.79
Price/Cash Flow	2.18	2.32	8.95	3.89	-2.16	7.72	-7.03	-2.89	-2.02	9.38	31.33	3.52	13.52	4.24	-7.37
Price/Cash Flow Average	3.21	2.26	8.63	4.64	-2.84	7.92	-7.15	-3.22	-4.98	8.01	23.44	3.67	13.87	4.61	-8.53
Price/Cash Flow High	5.62	2.99	10.09	5.42	-3.99	10.52	-10.55	-4.8	-7.22	29.58	72.27	8.52	17.09	6.01	-13.61
Price/Cash Flow Low	1.7	1.88	7.76	3.82	-1.74	6.08	-6.05	-2.65	-1.79	3.31	7.86	2.83	9.7	3.87	-6.13
Price/Free Cash Flow Average	3.21	2.26	8.63	4.64	-3.21	5.52	-8.72	3.11	-5.97	8.01	16.52	3.02	13.87	4.61	-8.53
Price/Free Cash Flow High	5.62	2.99	10.09	5.43	-4.52	7.34	-12.86	4.63	-8.66	29.58	50.94	7.01	17.09	6.01	-13.61
Price/Free Cash Flow Low	1.7	1.88	7.76	3.82	-1.97	4.24	-7.38	2.56	-2.14	3.31	5.54	2.33	9.7	3.87	-6.13
EV/Sales Average	1.49	1.02	1.5	0.69	0.9	- -	- -	1.13	0.51	0.1	0.47	0.5	0.96	1.13	0.9
EV/Sales High	2.33	1.26	1.69	0.83	1.37	0.26	0.54	1.99	0.9	0.98	2.71	1.73	1.2	1.54	1.56
EV/Sales Low	0.97	0.89	1.39	0.54	0.46	- -	- -	0.83	- -	- -	- -	0.28	0.64	0.91	0.59
EV/EBITDA Average	4.06	5.45	10.65	2.28	-14.45	0.26	0.96	-3.34	-1.68	11.16	-7.77	2.19	10.94	6.57	-5.6
EV/EBITDA High	6.32	6.76	12	2.74	-21.96	-0.94	-34.14	-5.88	-2.99	109.77	-45.13	7.65	13.77	8.98	-9.68
EV/EBITDA Low	2.64	4.76	9.85	1.79	-7.32	1.11	12.29	-2.44	0.19	-10.35	4.16	1.24	7.27	5.29	-3.66
EV/EBIT Average	14.27	-7.51	-7.27	6.99	-3.55	0.18	0.14	-2.48	-0.92	-0.92	-4.12	3.83	-10.76	-10.98	-2.31
EV/EBIT High	22.23	-9.32	-8.19	8.4	-5.4	-0.66	-4.97	-4.35	-1.63	-9.08	-23.92	13.4	-13.54	-15	-3.99
EV/EBIT Low	9.29	-6.56	-6.72	5.51	-1.8	0.78	1.79	-1.8	0.11	0.86	2.2	2.17	-7.15	-8.84	-1.51
Last Price	3.5	3.22	3.45	2.62	1.86	1.65	1.8	1.78	0.52	0.85	3.03	2.64	2.64	2.26	1.3
High Price	9.01	4.14	3.89	3.65	3.44	2.25	2.7	2.95	1.86	2.68	6.99	6.38	3.33	3.2	2.4
Enterprise Value Average	57	35	37	22	16	-1	- -	11	6	2	8	14	24	20	12
Enterprise Value High	89	43	42	26	24	4	7	19	11	18	49	49	30	28	21
Enterprise Value Low	37	30	34	17	8	-4	-3	8	-1	-2	-5	8	16	16	8

Shares Outstanding	8	8	8	8	8	8	8	8	8	8	9	10	10	10	10
Diluted Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	9	10	10	10	10
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	9	10	10	10	10
Revenue per Share	4.65	4.12	2.97	3.8	2.12	1.65	1.57	1.13	1.46	2.22	2.11	2.93	2.53	1.8	1.36
EBITDA per Share	1.71	0.77	0.42	1.15	-0.13	-0.46	-0.02	-0.38	-0.44	0.02	-0.13	0.66	0.22	0.31	-0.22
Operating Income per Share	0.49	-0.56	-0.61	0.37	-0.54	-0.66	-0.17	-0.52	-0.8	-0.24	-0.24	0.38	-0.23	-0.19	-0.53
Basic EPS, GAAP	-0.01	-1.22	-1.03	0.08	0.15	-0.44	0.14	-0.21	-1.5	-0.57	0.73	0.57	-0.1	-0.56	-0.71
Basic EPS from Cont Ops	0.02	-1.32	-1.05	0.16	0.21	-0.35	0.28	-0.17	-1.5	-0.57	0.84	0.63	-0.08	-0.39	-0.71
Diluted EPS, GAAP	-0.01	-1.22	-1.03	0.08	0.15	-0.44	0.14	-0.21	-1.5	-0.57	0.73	0.57	-0.1	-0.56	-0.71
Diluted EPS from Cont Ops	0.02	-1.32	-1.05	0.16	0.21	-0.35	0.28	-0.17	-1.5	-0.57	0.84	0.63	-0.08	-0.39	-0.71
Dividend per Share	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.06	- -	- -
Cash Flow per Share	1.6	1.39	0.39	0.67	-0.86	0.21	-0.26	-0.62	-0.26	0.09	0.1	0.75	0.19	0.53	-0.18
Free Cash Flow per Basic Share	1.6	1.39	0.39	0.67	-0.96	0.12	-0.3	-1.87	-0.3	0.09	0.06	0.59	0.19	0.53	-0.18
Cash & Equivalents per Share	1.19	1.07	0.95	2.08	1.17	2.02	2.63	0.81	0.56	0.55	1.31	1.32	0.28	0.43	0.29
Book Value per Share	4.65	3.42	2.39	2.47	2.62	2.18	2.33	2.11	0.61	0.04	0.83	1.31	1.13	0.57	-0.14
Tangible Book Value per Share	4.68	3.64	2.7	2.41	2.33	1.66	2.2	1.96	0.16	-0.24	1.11	1.97	1.88	1.3	0.7

Barnwell Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)