BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $304.35 million. The enterprise value is $275.53 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 (%) | 18.74% |
| Owned by Institutions (%) | 40.92% |
| Float | 117.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 181.25 |
| PS Ratio | 0.63 |
| Forward PS | 0.57 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| 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 +53.98% in the last 52 weeks. The beta is 1.94, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +53.98% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 830,981 |
Short Selling Information
The latest short interest is 14.76 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 14.76M |
| Short Previous Month | 14.27M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 12.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -10.42% |
| FCF Yield | -1.45% |
Analyst Forecast
The average price target for BARK, Inc. is $2.30, which is 32.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.30 |
| Price Target Difference | 32.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.25% |
| 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 0.74 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 |