BARK, Inc. Statistics
Total Valuation
BARK, Inc. has a market cap or net worth of $137.62 million. The enterprise value is $136.84 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BARK, Inc. has 169.88 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 169.88M |
| Shares Outstanding | 169.88M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 19.14% |
| Owned by Institutions (%) | 25.76% |
| Float | 102.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.55 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.81 |
Financial Efficiency
Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -26.91% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -25.42% |
| Revenue Per Employee | $681,376 |
| Profits Per Employee | -$43,226 |
| Employee Count | 691 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.74% in the last 52 weeks. The beta is 1.88, so BARK, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -47.74% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 848,085 |
Short Selling Information
The latest short interest is 10.33 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 13.06 |
Income Statement
In the last 12 months, BARK, Inc. had revenue of $470.83 million and -$29.87 million in losses. Loss per share was -$0.17.
| Revenue | 470.83M |
| Gross Profit | 292.80M |
| Operating Income | -32.91M |
| Pretax Income | -35.39M |
| Net Income | -29.87M |
| EBITDA | -26.55M |
| EBIT | -32.91M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $84.67 million in cash and $83.89 million in debt, giving a net cash position of $780,000 or $0.00 per share.
| Cash & Cash Equivalents | 84.67M |
| Total Debt | 83.89M |
| Net Cash | 780,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 93.97M |
| Book Value Per Share | 0.55 |
| Working Capital | 71.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.31 million and capital expenditures -$4.82 million, giving a free cash flow of -$19.13 million.
| Operating Cash Flow | -14.31M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 62.19%, with operating and profit margins of -6.99% and -6.34%.
| Gross Margin | 62.19% |
| Operating Margin | -6.99% |
| Pretax Margin | -6.34% |
| Profit Margin | -6.34% |
| EBITDA Margin | -5.64% |
| EBIT Margin | -6.99% |
| 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -21.70% |
| FCF Yield | -13.90% |
Analyst Forecast
The average price target for BARK, Inc. is $2.50, which is 208.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 208.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.06% |
| 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
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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 2 |