BARK, Inc. Statistics

Total Valuation

BARK, Inc. has a market cap or net worth of $159.17 million. The enterprise value is $150.32 million.

Market Cap	159.17M
Enterprise Value	150.32M

Important Dates

The last earnings date was Wednesday, June 4, 2025, after market close.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BARK, Inc. has 169.33 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	169.33M
Shares Outstanding	169.33M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	32.33%
Float	111.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	0.29
PB Ratio	1.60
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.86.

Current Ratio	1.63
Quick Ratio	0.83
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -10.67%.

Return on Equity (ROE)	-27.52%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-10.67%
Return on Capital Employed (ROCE)	-25.73%
Revenue Per Employee	$683,873
Profits Per Employee	-$46,438
Employee Count	708
Asset Turnover	1.73
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is 2.02, so BARK, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-33.80%
50-Day Moving Average	1.25
200-Day Moving Average	1.62
Relative Strength Index (RSI)	31.50
Average Volume (20 Days)	1,710,092

Short Selling Information

The latest short interest is 12.56 million, so 7.42% of the outstanding shares have been sold short.

Short Interest	12.56M
Short Previous Month	13.20M
Short % of Shares Out	7.42%
Short % of Float	11.28%
Short Ratio (days to cover)	22.45

Income Statement

In the last 12 months, BARK, Inc. had revenue of $484.18 million and -$32.88 million in losses. Loss per share was -$0.19.

Revenue	484.18M
Gross Profit	301.99M
Operating Income	-35.15M
Pretax Income	-35.39M
Net Income	-32.88M
EBITDA	-28.43M
EBIT	-35.15M
Loss Per Share	-$0.19

Full Income Statement

Balance Sheet

The company has $94.02 million in cash and $85.17 million in debt, giving a net cash position of $8.85 million or $0.05 per share.

Cash & Cash Equivalents	94.02M
Total Debt	85.17M
Net Cash	8.85M
Net Cash Per Share	$0.05
Equity (Book Value)	99.53M
Book Value Per Share	0.59
Working Capital	77.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$6.16 million, giving a free cash flow of -$13.24 million.

Operating Cash Flow	-7.08M
Capital Expenditures	-6.16M
Free Cash Flow	-13.24M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of -7.26% and -6.79%.

Gross Margin	62.37%
Operating Margin	-7.26%
Pretax Margin	-6.79%
Profit Margin	-6.79%
EBITDA Margin	-5.87%
EBIT Margin	-7.26%
FCF Margin	n/a

Dividends & Yields

BARK, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	-20.66%
FCF Yield	-8.32%

Analyst Forecast

The average price target for BARK, Inc. is $2.50, which is 165.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	165.96%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	9.67%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BARK, Inc. has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3