BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $379.22 million. The enterprise value is $337.23 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 173.95 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 173.95M |
| Shares Outstanding | 173.95M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 29.51% |
| Float | 114.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.42 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.92 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -8.74%.
| Return on Equity (ROE) | -22.09% |
| Return on Assets (ROA) | -6.42% |
| Return on Capital (ROIC) | -8.74% |
| Revenue Per Employee | $690,510 |
| Profits Per Employee | -$42,814 |
| Employee Count | 708 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.98% in the last 52 weeks. The beta is 1.92, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +161.98% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 1,206,581 |
Short Selling Information
The latest short interest is 12.63 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 12.63M |
| Short Previous Month | 12.90M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 17.60 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $488.88 million and -$30.31 million in losses. Loss per share was -$0.17.
| Revenue | 488.88M |
| Gross Profit | 302.85M |
| Operating Income | -34.45M |
| Pretax Income | -35.39M |
| Net Income | -30.31M |
| EBITDA | -26.81M |
| EBIT | -34.45M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $115.24 million in cash and $85.43 million in debt, giving a net cash position of $29.81 million or $0.17 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 85.43M |
| Net Cash | 29.81M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 123.56M |
| Book Value Per Share | 0.71 |
| Working Capital | 135.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.54 million and capital expenditures -$7.75 million, giving a free cash flow of $10.79 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 10.79M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 61.95%, with operating and profit margins of -7.05% and -6.20%.
| Gross Margin | 61.95% |
| Operating Margin | -7.05% |
| Pretax Margin | -6.20% |
| Profit Margin | -6.20% |
| EBITDA Margin | -5.48% |
| EBIT Margin | -7.05% |
| FCF Margin | 2.20% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -8.34% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for BARK, Inc. is $2.20, which is 0.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.20 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |