BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $87.89 million. The enterprise value is $104.51 million.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 8.64 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 32.40% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -33.37% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -33.37% |
| Return on Assets (ROA) | -9.28% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -31.22% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | $613,151 |
| Profits Per Employee | -$46,909 |
| Employee Count | 691 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.32% in the last 52 weeks. The beta is 2.07, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -59.32% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 112,360 |
Short Selling Information
The latest short interest is 735,881, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 735,881 |
| Short Previous Month | 586,631 |
| Short % of Shares Out | 8.52% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 12.18 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $423.69 million and -$32.41 million in losses. Loss per share was -$3.79.
| Revenue | 423.69M |
| Gross Profit | 260.95M |
| Operating Income | -35.69M |
| Pretax Income | -32.41M |
| Net Income | -32.41M |
| EBITDA | -30.15M |
| EBIT | -35.69M |
| Loss Per Share | -$3.79 |
Full Income StatementBalance Sheet
The company has $21.68 million in cash and $38.31 million in debt, with a net cash position of -$16.62 million or -$1.92 per share.
| Cash & Cash Equivalents | 21.68M |
| Total Debt | 38.31M |
| Net Cash | -16.62M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 81.25M |
| Book Value Per Share | 9.40 |
| Working Capital | 63.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$32.07 million and capital expenditures -$4.43 million, giving a free cash flow of -$36.50 million.
| Operating Cash Flow | -32.07M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 5.54M |
| Net Borrowing | -43.11M |
| Free Cash Flow | -36.50M |
| FCF Per Share | -$4.22 |
Full Cash Flow StatementMargins
Gross margin is 61.59%, with operating and profit margins of -8.42% and -7.65%.
| Gross Margin | 61.59% |
| Operating Margin | -8.42% |
| Pretax Margin | -7.65% |
| Profit Margin | -7.65% |
| EBITDA Margin | -7.12% |
| EBIT Margin | -8.42% |
| 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 | 3.06% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -36.88% |
| FCF Yield | -41.53% |
Analyst Forecast
The average price target for BARK, Inc. is $37.50, which is 268.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 268.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.46% |
| 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
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |
