BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $82.20 million. The enterprise value is $107.01 million.
| Market Cap | 82.20M |
| Enterprise Value | 107.01M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 9.03 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 31.92% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.24 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 176.03 |
| P/OCF Ratio | 54.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 229.14 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 93.78 |
| Interest Coverage | -50.39 |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -9.84%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -9.84% |
| Return on Capital Employed (ROCE) | -20.39% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $701,373 |
| Profits Per Employee | -$48,717 |
| Employee Count | 501 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is 1.96, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 35,549 |
Short Selling Information
The latest short interest is 583,210, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 583,210 |
| Short Previous Month | 542,345 |
| Short % of Shares Out | 6.46% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 12.61 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $351.39 million and -$24.41 million in losses. Loss per share was -$2.80.
| Revenue | 351.39M |
| Gross Profit | 227.51M |
| Operating Income | -22.43M |
| Pretax Income | -24.41M |
| Net Income | -24.41M |
| EBITDA | -16.97M |
| EBIT | -22.43M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $18.99 million in cash and $43.80 million in debt, with a net cash position of -$24.80 million or -$2.75 per share.
| Cash & Cash Equivalents | 18.99M |
| Total Debt | 43.80M |
| Net Cash | -24.80M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 72.18M |
| Book Value Per Share | 8.10 |
| Working Capital | 58.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$1.04 million, giving a free cash flow of $467,000.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 5.46M |
| Net Borrowing | -42.91M |
| Free Cash Flow | 467,000 |
| FCF Per Share | $0.05 |
Margins
Gross margin is 64.75%, with operating and profit margins of -6.38% and -6.95%.
| Gross Margin | 64.75% |
| Operating Margin | -6.38% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.95% |
| EBITDA Margin | -4.83% |
| EBIT Margin | -6.38% |
| FCF Margin | 0.13% |
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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -30.79% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for BARK, Inc. is $15.50, which is 70.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 70.33% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |