Price Alert

BARK Inc. (BARK)

NYSE: BARK · Real-Time Price · USD

0.87

-0.02 (-2.43%)

At close: Sep 05, 2025, 3:59 PM

0.91

4.40%

After-hours: Sep 05, 2025, 07:54 PM EDT

BARK Statistics

Share Statistics

BARK has 169.88M shares outstanding. The number of shares has increased by -2.43% in one year.

Shares Outstanding	169.88M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-3.19%
Owned by Institutions (%)	26.31%
Shares Floating	102.55M
Failed to Deliver (FTD) Shares	1,550
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 10.8M, so 6.36% of the outstanding shares have been sold short.

Short Interest	10.8M
Short % of Shares Out	6.36%
Short % of Float	8.67%
Short Ratio (days to cover)	12.89

Valuation Ratios

The PE ratio is -7.41 and the forward PE ratio is -8.88. BARK's PEG ratio is 0.78.

PE Ratio	-7.41
Forward PE	-8.88
PS Ratio	0.5
Forward PS	0.4
PB Ratio	2.45
P/FCF Ratio	-18.4
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BARK.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.86.

Current Ratio	1.63
Quick Ratio	0.92
Debt / Equity	0.86
Debt / EBITDA	-4.51
Debt / FCF	-6.43
Interest Coverage	-12.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$683.87K
Profits Per Employee	$-46.44K
Employee Count	708
Asset Turnover	1.86
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -46.3% in the last 52 weeks. The beta is 1.89, so BARK's price volatility has been higher than the market average.

Beta	1.89
52-Week Price Change	-46.3%
50-Day Moving Average	0.89
200-Day Moving Average	1.4
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	1,073,004

Income Statement

In the last 12 months, BARK had revenue of 484.18M and earned -32.88M in profits. Earnings per share was -0.19.

Revenue	484.18M
Gross Profit	301.99M
Operating Income	-35.15M
Net Income	-32.88M
EBITDA	-18.87M
EBIT	-30.09M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 94.02M in cash and 85.17M in debt, giving a net cash position of 8.85M.

Cash & Cash Equivalents	94.02M
Total Debt	85.17M
Net Cash	8.85M
Retained Earnings	-379.77M
Total Assets	259.95M
Working Capital	71.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.08M and capital expenditures -6.16M, giving a free cash flow of -13.24M.

Operating Cash Flow	-7.08M
Capital Expenditures	-6.16M
Free Cash Flow	-13.24M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 62.37%, with operating and profit margins of -7.26% and -6.79%.

Gross Margin	62.37%
Operating Margin	-7.26%
Pretax Margin	-6.79%
Profit Margin	-6.79%
EBITDA Margin	-3.9%
EBIT Margin	-7.26%
FCF Margin	-2.73%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BARK is $2.5, which is 187.4% higher than the current price. The consensus rating is "Buy".

Price Target	$2.5
Price Target Difference	187.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair 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

Scores

Altman Z-Score	0.25
Piotroski F-Score	5