BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $243.13 million. The enterprise value is $216.06 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 174.91 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 174.91M |
Shares Outstanding | 174.91M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 18.78% |
Owned by Institutions (%) | 33.93% |
Float | 117.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 144.79 |
PS Ratio | 0.50 |
Forward PS | 0.46 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 114.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.44 |
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 0.76.
Current Ratio | 1.63 |
Quick Ratio | 0.90 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -24.64% and return on invested capital (ROIC) is -9.21%.
Return on Equity (ROE) | -24.64% |
Return on Assets (ROA) | -6.51% |
Return on Invested Capital (ROIC) | -9.21% |
Return on Capital Employed (ROCE) | -21.04% |
Revenue Per Employee | $692,452 |
Profits Per Employee | -$44,792 |
Employee Count | 708 |
Asset Turnover | 1.60 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 1.95, so BARK, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.95 |
52-Week Price Change | +13.71% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 1.70 |
Relative Strength Index (RSI) | 39.16 |
Average Volume (20 Days) | 874,186 |
Short Selling Information
The latest short interest is 13.37 million, so 7.64% of the outstanding shares have been sold short.
Short Interest | 13.37M |
Short Previous Month | 14.70M |
Short % of Shares Out | 7.64% |
Short % of Float | 11.40% |
Short Ratio (days to cover) | 13.57 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $490.26 million and -$31.71 million in losses. Loss per share was -$0.18.
Revenue | 490.26M |
Gross Profit | 304.87M |
Operating Income | -31.90M |
Pretax Income | -35.39M |
Net Income | -31.71M |
EBITDA | -24.52M |
EBIT | -31.90M |
Loss Per Share | -$0.18 |
Full Income Statement Balance Sheet
The company has $115.26 million in cash and $86.44 million in debt, giving a net cash position of $28.82 million or $0.16 per share.
Cash & Cash Equivalents | 115.26M |
Total Debt | 86.44M |
Net Cash | 28.82M |
Net Cash Per Share | $0.16 |
Equity (Book Value) | 113.04M |
Book Value Per Share | 0.65 |
Working Capital | 88.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$6.56 million, giving a free cash flow of -$4.43 million.
Operating Cash Flow | 2.13M |
Capital Expenditures | -6.56M |
Free Cash Flow | -4.43M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is 62.19%, with operating and profit margins of -6.51% and -6.47%.
Gross Margin | 62.19% |
Operating Margin | -6.51% |
Pretax Margin | -6.47% |
Profit Margin | -6.47% |
EBITDA Margin | -5.00% |
EBIT Margin | -6.51% |
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 | 0.23% |
Shareholder Yield | 0.23% |
Earnings Yield | -12.95% |
FCF Yield | -1.81% |
Analyst Forecast
The average price target for BARK, Inc. is $2.50, which is 79.86% higher than the current price. The consensus rating is "Buy".
Price Target | $2.50 |
Price Target Difference | 79.86% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 7.77% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 4 |