BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $303.82 million. The enterprise value is $266.14 million.
| Market Cap | 303.82M |
| Enterprise Value | 266.14M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 175.62 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 175.62M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 41.64% |
| Float | 110.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.94 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.51 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -20.04%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -10.90% |
| Return on Capital (ROIC) | -20.04% |
| Revenue Per Employee | $692,350 |
| Profits Per Employee | -$52,274 |
| Employee Count | 708 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 1.60, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,292,889 |
Short Selling Information
The latest short interest is 13.85 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 13.85M |
| Short Previous Month | 16.31M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 13.47 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $490.18 million and -$37.01 million in losses. Loss per share was -$0.21.
| Revenue | 490.18M |
| Gross Profit | 302.15M |
| Operating Income | -45.52M |
| Pretax Income | -37.01M |
| Net Income | -37.01M |
| EBITDA | -15.96M |
| EBIT | -32.66M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $125.50 million in cash and $87.82 million in debt, giving a net cash position of $37.68 million or $0.21 per share.
| Cash & Cash Equivalents | 125.50M |
| Total Debt | 87.82M |
| Net Cash | 37.68M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 139.38M |
| Book Value Per Share | 0.79 |
| Working Capital | 146.27M |
Cash Flow
In the last 12 months, operating cash flow was $6.06 million and capital expenditures -$8.83 million, giving a free cash flow of -$2.77 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 61.64%, with operating and profit margins of -9.29% and -7.55%.
| Gross Margin | 61.64% |
| Operating Margin | -9.29% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.55% |
| EBITDA Margin | -3.26% |
| EBIT Margin | -6.66% |
| FCF Margin | -0.57% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -12.18% |
| FCF Yield | -0.91% |
Analyst Forecast
The average price target for BARK, Inc. is $1.70, which is -1.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.70 |
| Price Target Difference | -1.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.40% |
| EPS Growth Forecast (5Y) | 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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |