BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $88.19 million. The enterprise value is $106.59 million.
| Market Cap | 88.19M |
| Enterprise Value | 106.59M |
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 8.79 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 8.79M |
| Shares Outstanding | 8.79M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 23.88% |
| Float | 5.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.27 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is -45.48% and return on invested capital (ROIC) is -15.42%.
| Return on Equity (ROE) | -45.48% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -15.42% |
| Return on Capital Employed (ROCE) | -34.73% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $788,110 |
| Profits Per Employee | -$77,860 |
| Employee Count | 501 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.97% in the last 52 weeks. The beta is 1.93, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -38.97% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 98,327 |
Short Selling Information
The latest short interest is 675,316, so 7.68% of the outstanding shares have been sold short.
| Short Interest | 675,316 |
| Short Previous Month | 756,144 |
| Short % of Shares Out | 7.68% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 14.47 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $394.84 million and -$39.01 million in losses. Loss per share was -$4.57.
| Revenue | 394.84M |
| Gross Profit | 244.66M |
| Operating Income | -36.33M |
| Pretax Income | -39.01M |
| Net Income | -39.01M |
| EBITDA | -29.22M |
| EBIT | -36.33M |
| Loss Per Share | -$4.57 |
Balance Sheet
The company has $19.28 million in cash and $37.68 million in debt, with a net cash position of -$18.40 million or -$2.09 per share.
| Cash & Cash Equivalents | 19.28M |
| Total Debt | 37.68M |
| Net Cash | -18.40M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 72.02M |
| Book Value Per Share | 8.29 |
| Working Capital | 56.35M |
Cash Flow
In the last 12 months, operating cash flow was -$23.16 million and capital expenditures -$3.42 million, giving a free cash flow of -$26.57 million.
| Operating Cash Flow | -23.16M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -42.94M |
| Free Cash Flow | -26.57M |
| FCF Per Share | -$3.02 |
Margins
Gross margin is 61.96%, with operating and profit margins of -9.20% and -9.88%.
| Gross Margin | 61.96% |
| Operating Margin | -9.20% |
| Pretax Margin | -9.88% |
| Profit Margin | -9.88% |
| EBITDA Margin | -7.40% |
| EBIT Margin | -9.20% |
| 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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -44.23% |
| FCF Yield | -30.13% |
Analyst Forecast
The average price target for BARK, Inc. is $36.00, which is 258.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 258.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.83% |
| 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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 3 |