BARK Inc. (BARK)
BARK Statistics
Share Statistics
BARK has 174.91M shares outstanding. The number of shares has increased by -1.82% in one year.
| Shares Outstanding | 174.91M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 29.15% |
| Shares Floating | 104.29M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.42M, so 8.87% of the outstanding shares have been sold short.
| Short Interest | 15.42M |
| Short % of Shares Out | 8.87% |
| Short % of Float | 14.81% |
| Short Ratio (days to cover) | 11.98 |
Valuation Ratios
The PE ratio is -5.89 and the forward PE ratio is 70.13. BARK's PEG ratio is 0.14.
| PE Ratio | -5.89 |
| Forward PE | 70.13 |
| PS Ratio | 0.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.56 |
| P/FCF Ratio | -78.68 |
| PEG Ratio | 0.14 |
Enterprise Valuation
BARK Inc. has an Enterprise Value (EV) of 212.27M.
| EV / Earnings | -5.74 |
| EV / Sales | 0.43 |
| EV / EBITDA | -10.58 |
| EV / EBIT | -4.66 |
| EV / FCF | -76.61 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.65 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -10.46 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -20.04%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -20.04% |
| Revenue Per Employee | $692,350.28 |
| Profits Per Employee | $-52,274.01 |
| Employee Count | 708 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 32.26% in the last 52 weeks. The beta is 1.95, so BARK's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | 32.26% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, BARK had revenue of 490.18M and earned -37.01M in profits. Earnings per share was -0.21.
| Revenue | 490.18M |
| Gross Profit | 302.15M |
| Operating Income | -45.52M |
| Net Income | -37.01M |
| EBITDA | -20.06M |
| EBIT | -45.52M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 125.5M in cash and 87.82M in debt, giving a net cash position of 37.68M.
| Cash & Cash Equivalents | 125.5M |
| Total Debt | 87.82M |
| Net Cash | 37.68M |
| Retained Earnings | -346.82M |
| Total Assets | 292.19M |
| Working Capital | 88.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.06M and capital expenditures -8.83M, giving a free cash flow of -2.77M.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 61.64%, with operating and profit margins of -9.29% and -7.55%.
| Gross Margin | 61.64% |
| Operating Margin | -9.29% |
| Pretax Margin | -7.55% |
| Profit Margin | -7.55% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -9.29% |
| FCF Margin | -0.57% |
Dividends & Yields
BARK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.8% |
| FCF Yield | -0.97% |
Analyst Forecast
The average price target for BARK is $2.5, which is 52.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.5 |
| Price Target Difference | 52.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |