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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 $243.13M. The enterprise value is $289.54M.
Market Cap$243.13M
Enterprise Value$289.54M
Share Statistics
BARK Inc Class A has 174.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174.91M
Owened by Insiders16.20%
Owened by Instutions18.59%
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)-26.55%
Return on Assets (ROA)-12.40%
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-20.40%
Revenue Per Employee$692,451.977
Profits Per Employee-$44,792.373
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 Ratio0.44
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 $490.26M and earned -$31.71M in profits. Earnings per share was -$0.19.
Revenue$490.26M
Gross Profit$301.41M
Operating Income-$34.98M
Pretax Income-$31.71M
Net Income-$31.71M
EBITDA-24.09M
Earnings Per Share (EPS)-0.19
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 Flow$2.13M
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 Ratio
Free Cash Flow Yield-1.27%
Earnings Yield-16.97%
Stock Price Statistics
Beta1.11
52-Week Price Change31.13%
50-Day Moving Average1.59
200-Day Moving Average1.69
Relative Strength Index (RSI)40.93
Average Volume (3m)887.77K
Important Dates
BARK Inc Class A upcoming earnings date is May 28, 2025, After Close.
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 0.63
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 -$643.00K in taxes.
Income Tax-$643.00K
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 61.64%, with operating margin of -9.29%, and net profit margin of -7.55%.
Gross Margin61.64%
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 $2.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.67
Price Target Upside92.09%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.90%
EPS Growth Forecast30.87%