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BARK Inc.

BARK | NYSE
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$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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