BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $194.90 million. The enterprise value is $152.64 million.
| Market Cap | 194.90M |
| Enterprise Value | 152.64M |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 177.18 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 177.18M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 39.04% |
| Float | 112.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | -23.54 |
Financial Efficiency
Return on equity (ROE) is -29.50% and return on invested capital (ROIC) is -22.23%.
| Return on Equity (ROE) | -29.50% |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | -22.23% |
| Revenue Per Employee | $535,410 |
| Profits Per Employee | -$50,119 |
| Employee Count | 924 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.54, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (30 Days) | 734,150 |
Short Selling Information
The latest short interest is 17.85 million, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 17.98M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 25.07 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $494.72 million and -$46.31 million in losses. Loss per share was -$0.27.
| Revenue | 494.72M |
| Gross Profit | 297.69M |
| Operating Income | -51.87M |
| Pretax Income | -46.31M |
| Net Income | -46.31M |
| EBITDA | -28.34M |
| EBIT | -44.42M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $131.28 million in cash and $89.03 million in debt, giving a net cash position of $42.26 million or $0.24 per share.
| Cash & Cash Equivalents | 131.28M |
| Total Debt | 89.03M |
| Net Cash | 42.26M |
| Net Cash Per Share | $0.24 |
| Equity / Book Value | 144.35M |
| Book Value Per Share | 0.81 |
| Working Capital | 149.66M |
Cash Flow
In the last 12 months, operating cash flow was $26.29 million and capital expenditures -$9.17 million, giving a free cash flow of $17.12 million.
| Operating Cash Flow | 26.29M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 17.12M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 60.17%, with operating and profit margins of -10.48% and -9.36%.
| Gross Margin | 60.17% |
| Operating Margin | -10.48% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.36% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -8.98% |
| FCF Margin | 3.46% |
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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | -23.76% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for BARK, Inc. is $1.63, which is 48.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.63 |
| Price Target Difference | 48.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.92% |
| 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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |