BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $134.81 million. The enterprise value is $151.47 million.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 172.83 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 172.83M |
| Shares Outstanding | 172.83M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 32.65% |
| Float | 110.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -33.37% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -31.22% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $613,151 |
| Profits Per Employee | -$46,909 |
| Employee Count | 691 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.98% in the last 52 weeks. The beta is 1.91, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -59.98% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,702,428 |
Short Selling Information
The latest short interest is 11.23 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $423.69 million and -$32.41 million in losses. Loss per share was -$0.19.
| Revenue | 423.69M |
| Gross Profit | 260.95M |
| Operating Income | -35.69M |
| Pretax Income | -32.41M |
| Net Income | -32.41M |
| EBITDA | -30.15M |
| EBIT | -35.69M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $21.68 million in cash and $38.31 million in debt, with a net cash position of -$16.62 million or -$0.10 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 38.31M |
| Net Cash | -16.62M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 81.25M |
| Book Value Per Share | 0.47 |
| Working Capital | 63.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.07 million and capital expenditures -$4.43 million, giving a free cash flow of -$36.50 million.
| Operating Cash Flow | -32.07M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -36.50M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 61.59%, with operating and profit margins of -8.42% and -7.65%.
| Gross Margin | 61.59% |
| Operating Margin | -8.42% |
| Pretax Margin | -7.65% |
| Profit Margin | -7.65% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -8.42% |
| 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -24.04% |
| FCF Yield | -27.07% |
Analyst Forecast
The average price target for BARK, Inc. is $2.50, which is 220.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 220.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |
