BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $104.11 million. The enterprise value is $123.25 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 171.59 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 171.59M |
| Shares Outstanding | 171.59M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 19.07% |
| Owned by Institutions (%) | 23.33% |
| Float | 104.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.52 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.97 |
Financial Efficiency
Return on equity (ROE) is -33.59% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -33.59% |
| Return on Assets (ROA) | -8.93% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -32.52% |
| Revenue Per Employee | $653,676 |
| Profits Per Employee | -$51,054 |
| Employee Count | 691 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.36% 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 | -69.36% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 683,212 |
Short Selling Information
The latest short interest is 9.92 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 9.53% |
| Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $451.69 million and -$35.28 million in losses. Loss per share was -$0.21.
| Revenue | 451.69M |
| Gross Profit | 278.65M |
| Operating Income | -39.25M |
| Pretax Income | -35.28M |
| Net Income | -35.28M |
| EBITDA | -33.10M |
| EBIT | -39.25M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $63.43 million in cash and $82.57 million in debt, giving a net cash position of -$19.14 million or -$0.11 per share.
| Cash & Cash Equivalents | 63.43M |
| Total Debt | 82.57M |
| Net Cash | -19.14M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 86.47M |
| Book Value Per Share | 0.50 |
| Working Capital | 66.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.16 million and capital expenditures -$4.87 million, giving a free cash flow of -$40.03 million.
| Operating Cash Flow | -35.16M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | -40.03M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 61.69%, with operating and profit margins of -8.69% and -7.81%.
| Gross Margin | 61.69% |
| Operating Margin | -8.69% |
| Pretax Margin | -7.81% |
| Profit Margin | -7.81% |
| EBITDA Margin | -7.33% |
| EBIT Margin | -8.69% |
| 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 | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -33.89% |
| FCF Yield | -38.45% |
Analyst Forecast
The average price target for BARK, Inc. is $2.50, which is 312.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 312.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 2 |
