BARK, Inc.BARKNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$2.76-0.1%
Net Income/Share
$-0.19+10.1%
Operating CF/Share
$-0.04-218.2%
Free CF/Share
$-0.08-383.1%
Cash/Share
$0.54-24.2%
Book Value/Share
$0.57-27.8%
Tangible Book/Share
$0.54-25.3%
Equity/Share
$0.57-27.8%
Interest Debt/Share
$0.50-3.5%
Valuation
Market Cap
$243.60M+11.7%
Enterprise Value
P/E Ratio$234.75M+30.2%
-7.41-25.8%
P/S Ratio0.50+13.1%
P/OCF Ratio
-34.41-195.6%
P/FCF Ratio
P/B Ratio-18.40+76.6%
2.45+56.5%
P/TB Ratio
EV/Sales2.45+56.5%
0.48+31.8%
EV/EBITDA
-12.44-38.4%
Profitability
Earnings Yield-13.50%+20.5%
FCF Yield-5.43%-327.5%
ROE-33.03%-24.4%
ROIC-19.00%+4.7%
Return on Tangible Assets-12.88%+0.2%
Capital Allocation
CapEx/OCF
-86.98%-159.7%
CapEx/Revenue
1.27%-29.4%
CapEx/Depreciation
0.55-21.7%
SBC/Revenue
2.63%-0.3%
Balance Sheet
Debt/Equity0.86+35.8%
Debt/Assets0.33+11.1%
Net Debt/EBITDA
Current Ratio0.47-75.0%
1.63-44.7%
Interest Coverage-12.61x-20.5%
Income Quality0.22+231.5%
Efficiency
Days Sales Outstanding
7 days+24.4%
Days Payables Outstanding
41 days+53.0%
Days Inventory
177 days+8.0%
Receivables Turnover
51.22x-19.6%
Payables Turnover
8.95x-34.6%
Inventory Turnover
2.07x-7.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.09-213.9%