BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $68.38 million. The enterprise value is $88.53 million.
| Market Cap | 68.38M |
| Enterprise Value | 88.53M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 9.03 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 30.52% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.29 |
Financial Efficiency
Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -12.02%.
| Return on Equity (ROE) | -36.70% |
| Return on Assets (ROA) | -8.14% |
| Return on Invested Capital (ROIC) | -12.02% |
| Return on Capital Employed (ROCE) | -25.92% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $740,114 |
| Profits Per Employee | -$62,341 |
| Employee Count | 501 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks. The beta is 1.99, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 38,452 |
Short Selling Information
The latest short interest is 579,201, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 579,201 |
| Short Previous Month | 519,029 |
| Short % of Shares Out | 6.41% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $370.80 million and -$31.23 million in losses. Loss per share was -$3.63.
| Revenue | 370.80M |
| Gross Profit | 237.92M |
| Operating Income | -27.91M |
| Pretax Income | -31.23M |
| Net Income | -31.23M |
| EBITDA | -21.51M |
| EBIT | -27.91M |
| Loss Per Share | -$3.63 |
Balance Sheet
The company has $16.09 million in cash and $36.23 million in debt, with a net cash position of -$20.14 million or -$2.23 per share.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 36.23M |
| Net Cash | -20.14M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 76.23M |
| Book Value Per Share | 8.44 |
| Working Capital | 62.42M |
Cash Flow
In the last 12 months, operating cash flow was -$21.26 million and capital expenditures -$2.82 million, giving a free cash flow of -$24.08 million.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | -42.88M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -$2.67 |
Margins
Gross margin is 64.16%, with operating and profit margins of -7.53% and -8.42%.
| Gross Margin | 64.16% |
| Operating Margin | -7.53% |
| Pretax Margin | -8.42% |
| Profit Margin | -8.42% |
| EBITDA Margin | -5.80% |
| EBIT Margin | -7.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -46.10% |
| FCF Yield | -35.54% |
Analyst Forecast
The average price target for BARK, Inc. is $15.50, which is 104.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 104.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.36% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on April 1, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
BARK, Inc. has an Altman Z-Score of -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 4 |