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BARK Inc Class A (BARK)
NYSE:BARK
Total Valuation
BARK Inc Class A has a market cap or net worth of $211.65M. The enterprise value is $289.54M.
Market Cap$211.65M
Enterprise Value$289.54M
Share Statistics
BARK Inc Class A has 174,914,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,914,860
Owned by Insiders16.20%
Owned by Institutions0.08%
Financial Efficiency
BARK Inc Class A’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee692.35K
Profits Per Employee-52.27K
Employee Count708
Asset Turnover1.64
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of BARK Inc Class A is -5.89. BARK Inc Class A’s PEG ratio is 0.14.
PE Ratio-5.89
PS Ratio0.66
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-78.68
Price to Operating Cash Flow35.98
PEG Ratio0.14
Income Statement
In the last 12 months, BARK Inc Class A had revenue of 490.18M and earned -37.01M in profits. Earnings per share was -0.21.
Revenue490.18M
Gross Profit302.15M
Operating Income-45.52M
Pretax Income-37.01M
Net Income-37.01M
EBITDA-20.06M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 2.13M and capital expenditures -6.56M, giving a free cash flow of -4.43M billion.
Operating Cash Flow2.13M
Free Cash Flow-4.43M
Free Cash Flow per Share-0.03
Dividends & Yields
BARK Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change9.09%
50-Day Moving Average1.52
200-Day Moving Average1.68
Relative Strength Index (RSI)32.71
Average Volume (3m)801.45K
Important Dates
BARK Inc Class A upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
BARK Inc Class A as a current ratio of 2.94, with Debt / Equity ratio of 76.47%
Current Ratio2.94
Quick Ratio1.82
Debt to Market Cap0.21
Net Debt to EBITDA1.88
Interest Coverage Ratio-10.46
Taxes
In the past 12 months, BARK Inc Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BARK Inc Class A EV to EBITDA ratio is -8.99, with an EV/FCF ratio of -65.09.
EV to Sales0.37
EV to EBITDA-8.99
EV to Free Cash Flow-65.09
EV to Operating Cash Flow29.76
Balance Sheet
BARK Inc Class A has $115.26M in cash and marketable securities with $86.44M in debt, giving a net cash position of -$28.82M billion.
Cash & Marketable Securities$115.26M
Total Debt$86.44M
Net Cash-$28.82M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.72
Margins
Gross margin is 61.48%, with operating margin of -9.29%, and net profit margin of -7.55%.
Gross Margin61.48%
Operating Margin-9.29%
Pretax Margin-7.55%
Net Profit Margin-7.55%
EBITDA Margin-4.09%
EBIT Margin-6.66%
Analyst Forecast
The average price target for BARK Inc Class A is $2.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.75
Price Target Upside127.27% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.90%
EPS Growth Forecast30.87%