Bark, Inc.
Calidad de datos: 100%
$8.30
▼
$0.40
(-4.60%)
Cap. Mercado: 76.48 M
Precio
$8.85
Cap. Mercado
76.48 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -32.07 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-1.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-38.65%
Below sector avg (-12.08%)
ROIC-23.27%
Net Margin-7.65%
Op. Margin-8.17%
Seguridad
Debt / Equity
0.00
Below sector avg (0.48)
Current Ratio1.85
Interest Coverage-15.06
Valoración
PE (TTM)
-2.36
Below sector avg (-1.10)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Retail Trade (166 pares)
Comparación con Pares
vs mediana del sector Retail Trade (166 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.4 | -1.1 |
| P/B | 0.9 | 1.1 |
| ROE % | -38.7 | -12.1 |
| Net Margin % | -7.7 | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | 0.0 | 0.5 |
Precio Objetivo de Analistas
3 analistas
Buy
Actual
$8.30
Objetivo
$35.00
$15.00
$30.00
$60.00
Pronóstico
P/E Futuro
-11.86
EPS Futuro
-$0.70
Ingresos Est.
414.28 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
-$0.70
-$1.20 – -$0.20
|
414.28 M | 2 |
| FY2026 |
-$1.70
-$2.20 – -$1.20
|
404.43 M | 2 |
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| 2026 Q2 |
$0.00
$0.00 – $0.00
|
106.98 M | 1 |
| 2026 Q1 |
-$0.40
-$0.80 – $0.00
|
96.30 M | 2 |
Sorpresas de Ganancias
Últimos 6 trimestres
| Trimestre | EPS Est. | EPS Real | Sorpresa |
|---|---|---|---|
| Q42025 | -$0.80 | -$0.60 | +25.0% |
| Q32025 | -$0.30 | -$0.60 | -100.0% |
| Q22025 | -$0.30 | -$0.40 | -33.3% |
| Q12025 | $0.09 | $0.20 | +119.3% |
| 2026-Q2 | $0.00 | -$0.06 | — |
| 2026-Q1 | -$0.40 | -$0.04 | +90.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.22% | Revenue Growth (3Y) | -4.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 423.69 M | Net Income (TTM) | -32.41 M |
| ROE | -38.65% | ROA | -14.85% |
| Gross Margin | 61.59% | Operating Margin | -8.17% |
| Net Margin | -7.65% | Free Cash Flow (TTM) | -32.07 M |
| ROIC | -23.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.85 |
| Interest Coverage | -15.06 | Asset Turnover | 1.94 |
| Working Capital | 63.52 M | Tangible Book Value | 79.48 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.36 | Forward P/E | N/A |
| P/B Ratio | 0.94 | P/S Ratio | 0.18 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -41.93% | ||
| Market Cap | 76.48 M | Enterprise Value | 54.80 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.19 | Revenue / Share | 49.03 |
| FCF / Share | -3.71 | OCF / Share | -3.71 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 98.92% |
| SBC-Adj. FCF | -46.82 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 484.18 M | 490.18 M | 535.32 M | — | 507.41 M |
| Net Income | -32.88 M | -37.01 M | -61.52 M | -29.64 M | -68.30 M |
| EPS (Diluted) | -0.19 | -0.21 | -0.35 | — | -0.44 |
| Gross Profit | 301.99 M | 302.15 M | 308.12 M | — | 282.11 M |
| Operating Income | -35.15 M | -45.52 M | -63.83 M | -1.60 M | -94.18 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 11.22 M | 12.60 M | 9.43 M | — | 4.40 M |
| Interest Expense | 2.80 M | 4.35 M | 4.37 M | — | 5.46 M |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 260.64 M | 298.59 M | 400.42 M | 254.71 M | 434.06 M |
| Total Liabilities | 161.11 M | 159.21 M | 229.88 M | 50.98 M | 217.00 M |
| Shareholders' Equity | 99.53 M | 139.38 M | 170.54 M | 5.00 M | 217.06 M |
| Total Debt | 42.57 M | 39.93 M | 81.22 M | — | 76.19 M |
| Cash & Equivalents | 94.02 M | 125.50 M | 177.91 M | 306,623.0 | 199.40 M |
| Current Assets | 201.64 M | 221.75 M | 312.35 M | 332,439.0 | 368.14 M |
| Current Liabilities | 124.04 M | 75.48 M | 99.60 M | 601,749.0 | 108.61 M |
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