BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $152.28 million. The enterprise value is $143.43 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 169.33 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 169.33M |
| Shares Outstanding | 169.33M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 32.33% |
| Float | 111.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.35 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| 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 0.86.
| Current Ratio | 1.63 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.61 |
Financial Efficiency
Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -27.52% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -25.73% |
| Revenue Per Employee | $700,698 |
| Profits Per Employee | -$47,580 |
| Employee Count | 691 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is 2.02, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 2,441,976 |
Short Selling Information
The latest short interest is 11.93 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 12.56M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $484.18 million and -$32.88 million in losses. Loss per share was -$0.19.
| Revenue | 484.18M |
| Gross Profit | 301.99M |
| Operating Income | -35.15M |
| Pretax Income | -35.39M |
| Net Income | -32.88M |
| EBITDA | -28.43M |
| EBIT | -35.15M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $94.02 million in cash and $85.17 million in debt, giving a net cash position of $8.85 million or $0.05 per share.
| Cash & Cash Equivalents | 94.02M |
| Total Debt | 85.17M |
| Net Cash | 8.85M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 99.53M |
| Book Value Per Share | 0.59 |
| Working Capital | 77.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.08 million and capital expenditures -$6.16 million, giving a free cash flow of -$13.24 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -13.24M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 62.37%, with operating and profit margins of -7.26% and -6.79%.
| Gross Margin | 62.37% |
| Operating Margin | -7.26% |
| Pretax Margin | -6.79% |
| Profit Margin | -6.79% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -7.26% |
| 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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -21.59% |
| FCF Yield | -8.69% |
Analyst Forecast
The average price target for BARK, Inc. is $2.50, which is 177.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 177.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.67% |
| 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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |
