BARK Inc.
BARK | NYSE
$8.75
-$0.08 (-0.91%)
At close: Sep 21, 2026, 4:00 PM ET
$8.75
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $79.77M
Enterprise Value $99.19M
Beta 1.98
Average Volume 70.45K
Shares Outstanding (Diluted) N/A
Shares Change YoY 1.91%
Institutional Ownership 17.11%
Exchange NYSE
ISIN US68622E2037
Price Performance
Price Change 1M -13.0%
Price Change 3M -6.2%
Price Change 6M -24.6%
Price Change YTD -24.2%
Price Change 1Y -48.6%
Price Change 3Y -65.0%
Price Change 5Y -94.2%
1M CAGR (ann.) -3.6%
1Y CAGR (ann.) -46.2%
5Y CAGR (ann.) -44.2%
All-Time CAGR -44.0%
Valuation
PE Ratio -2.37
Forward PE N/A
PEG Ratio 0.15
Forward PEG 0.09
PS Ratio 0.21
Forward PS 0.20
PB Ratio 1.04
P/FCF Ratio -3.28
P/Adj. FCF Ratio -2.10
P/OCF Ratio -3.62
EV/Sales 0.27
EV/EBIT -3.30
EV/EBITDA -4.22
EV/FCF -4.12
Earnings Yield -42.2%
FCF Yield -30.5%
Adj. FCF Yield -47.6%
Financial Health
Net Cash $16.09M
Total Debt $36.23M
Cash & Short-Term Investments $16.09M
Total Assets $168.59M
Current Ratio 2.02
Quick Ratio 0.84
Debt / Equity Ratio 0.48
Debt / EBITDA -1.54
Debt / FCF -1.50
OCF / Debt -0.59
Interest Coverage -27.64
Altman Z-Score -0.90
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 63.4%
Operating Profit Margin -8.6%
EBITDA Margin -5.8%
Net Profit Margin -8.4%
FCF Margin -6.5%
Adj. FCF Margin -10.2%
SBC / Revenue 3.7%
SBC Impact (per share) -56.3%
Returns
Return on Assets -18.5%
Return on Equity -39.5%
Return on Invested Capital -28.2%
Return on Capital Employed -29.5%
Return on Tangible Assets -18.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.9%
Revenue CAGR 5Y -2.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 4.4%
EPS CAGR 5Y 25.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -160.4%
FCF CAGR 5Y 62.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 42.7%
Revenue Growth Next 3Y 0.7%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.42
EPS Growth Est (next Q) -29.2%
Revenue Est (next Q) $87.5M
Revenue Growth Est (next Q) -18.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $15.50
Price Target Upside 77.1%
Cash Flow
Operating Cash Flow $-21.26M
Free Cash Flow $-24.08M
Adj. Free Cash Flow $-37.63M
FCF Per Share -$2.74
OCF Per Share -$2.42
OCF/S Ratio -5.7%
Income Statement
Revenue $370.8M
Gross Profit $235.14M
Operating Income $-31.76M
EBITDA $-23.5M
Net Income $-31.23M
EPS (Diluted) -$3.69
Revenue / Employee $740.11K
Profit / Employee $-62.34K
Employees 501
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