BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
0.8825
-0.0108 (-1.21%)
At close: Sep 12, 2025, 4:00 PM EDT
0.8820
-0.0005 (-0.06%)
After-hours: Sep 12, 2025, 7:17 PM EDT

BARK, Inc. Statistics

Total Valuation

BARK, Inc. has a market cap or net worth of $149.92 million. The enterprise value is $149.14 million.

Market Cap149.92M
Enterprise Value 149.14M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

BARK, Inc. has 169.88 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class 169.88M
Shares Outstanding 169.88M
Shares Change (YoY) -2.22%
Shares Change (QoQ) -2.65%
Owned by Insiders (%) 19.19%
Owned by Institutions (%) 26.21%
Float 102.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS 0.35
PB Ratio 1.59
P/TBV Ratio 1.68
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 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.89.

Current Ratio 1.55
Quick Ratio 0.71
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.81

Financial Efficiency

Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is -10.48%.

Return on Equity (ROE) -26.91%
Return on Assets (ROA) -7.51%
Return on Invested Capital (ROIC) -10.48%
Return on Capital Employed (ROCE) -25.42%
Revenue Per Employee $681,376
Profits Per Employee -$43,226
Employee Count691
Asset Turnover 1.72
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 1.89, so BARK, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -47.78%
50-Day Moving Average 0.89
200-Day Moving Average 1.38
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 652,632

Short Selling Information

The latest short interest is 10.56 million, so 6.21% of the outstanding shares have been sold short.

Short Interest 10.56M
Short Previous Month 10.33M
Short % of Shares Out 6.21%
Short % of Float 10.29%
Short Ratio (days to cover) 14.07

Income Statement

In the last 12 months, BARK, Inc. had revenue of $470.83 million and -$29.87 million in losses. Loss per share was -$0.17.

Revenue470.83M
Gross Profit 292.80M
Operating Income -32.91M
Pretax Income -35.39M
Net Income -29.87M
EBITDA -26.55M
EBIT -32.91M
Loss Per Share -$0.17
Full Income Statement

Balance Sheet

The company has $84.67 million in cash and $83.89 million in debt, giving a net cash position of $780,000 or $0.00 per share.

Cash & Cash Equivalents 84.67M
Total Debt 83.89M
Net Cash 780,000
Net Cash Per Share $0.00
Equity (Book Value) 93.97M
Book Value Per Share 0.55
Working Capital 71.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.31 million and capital expenditures -$4.82 million, giving a free cash flow of -$19.13 million.

Operating Cash Flow -14.31M
Capital Expenditures -4.82M
Free Cash Flow -19.13M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of -6.99% and -6.34%.

Gross Margin 62.19%
Operating Margin -6.99%
Pretax Margin -6.34%
Profit Margin -6.34%
EBITDA Margin -5.64%
EBIT Margin -6.99%
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 2.22%
Shareholder Yield 2.22%
Earnings Yield -19.92%
FCF Yield -12.76%

Analyst Forecast

The average price target for BARK, Inc. is $2.50, which is 183.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.50
Price Target Difference 183.29%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 3.09%
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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 2