NYSE : BARK

BARK, Inc. — Key statistics

Consumer Discretionary · Specialty Retail · United States

Last price 8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 72.27M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap72.27M
Enterprise Value92.41M

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.03M
Shares Outstanding9.03M
Shares Change (YoY)-0.20%
Shares Change (QoQ)+1.23%
Owned by Insiders (%)14.98%
Owned by Institutions (%)30.58%
Float6.05M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.19
Forward PS0.21
PB Ratio0.95
P/TBV Ratio0.97
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.25
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.02
Quick Ratio0.60
Debt / Equity0.48
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-24.29

Financialefficiency

MeasureValue
Return on Equity (ROE)-36.70%
Return on Assets (ROA)-8.14%
Return on Invested Capital (ROIC)-12.02%
Return on Capital Employed (ROCE)-25.92%
Weighted Average Cost of Capital (WACC)10.86%
Revenue Per Employee$740,114
Profits Per Employee-$62,341
Employee Count501
Asset Turnover1.73
Inventory Turnover1.56

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.96
52-Week Price Change-57.44%
50-Day Moving Average8.80
200-Day Moving Average10.95
Relative Strength Index (RSI)46.22
Average Volume (20 Days)33,787

Shortselling

MeasureValue
Short Interest583,210
Short Previous Month542,345
Short % of Shares Out6.46%
Short % of Float9.64%
Short Ratio (days to cover)12.61

Incomestatement

MeasureValue
Revenue370.80M
Gross Profit237.92M
Operating Income-27.91M
Pretax Income-31.23M
Net Income-31.23M
EBITDA-21.51M
EBIT-27.91M
Loss Per Share-$3.63

Balancesheet

MeasureValue
Cash & Cash Equivalents16.09M
Total Debt36.23M
Net Cash-20.14M
Net Cash Per Share-$2.23
Equity (Book Value)76.23M
Book Value Per Share8.44
Working Capital62.42M

Cashflow

MeasureValue
Operating Cash Flow-21.26M
Capital Expenditures-2.82M
Depreciation & Amortization6.40M
Net Borrowing-42.88M
Free Cash Flow-24.08M
FCF Per Share-$2.67

Margins

MeasureValue
Gross Margin64.16%
Operating Margin-7.53%
Pretax Margin-8.42%
Profit Margin-8.42%
EBITDA Margin-5.80%
EBIT Margin-7.53%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield0.20%
Shareholder Yieldn/a
Earnings Yield-45.35%
FCF Yield-33.32%

Analystforecasts

MeasureValue
Price Target$15.50
Price Target Difference93.75%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)-1.36%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 1, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-0.58
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a