BARK, Inc.

BARK

BARKBARK, Inc. US flag

New York Stock Exchange

9.11

USD

-0.65

- -

80.06MMarket Cap

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.62	-23.35	-14.74	-10.59	-11.76	-18.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60.36	59.68	55.6	57.56	61.64	62.37	61.26
EBITDA Margin (%)	-11.25	-4.81	-17.69	-10.16	-6.72	-4.94	-7.87
Operating Margin (%)	-11.87	-5.44	-18.56	-11.92	-9.29	-7.26	-10.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-9.29	- -
Pretax Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Profit Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Net Income to Common Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	116	110	134	88	85	38
ST Debt	- -	- -	5	5	5	48	5
LT Debt	- -	116	105	128	83	37	32
Total Debt/EBITDA	- -	-6.36	-1.23	-2.46	-2.67	-3.56	-1.21
Net Debt/EBITDA	- -	-4.26	1.37	1.78	2.6	2.15	0.62
Total Debt/EBIT	- -	-5.62	-1.17	-2.1	-1.93	-2.42	-0.94
Net Debt/EBIT	- -	-3.76	1.31	1.51	1.88	1.46	0.48
EBITDA to Interest Expense	-4.65	-1.67	-16.43	-10.02	-7.57	-8.58	-16.74
EBITDA-CapEx/Interest Expense	-4.65	-1.67	-16.43	-10.02	-7.57	-8.58	-16.74
EBIT to Interest Expense	-4.91	-1.89	-17.24	-11.76	-10.46	-12.61	-21.65
Interest Expense	5	11	5	5	4	3	2
Common Equity/Total Assets	- -	-119.28	-57.19	-77.38	-116.15	-145.71	-246.4
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-180.19	-76.03	-73.04	-31.86	-12.49	-8.52
Long-Term Debt/Total Assets (%)	- -	76.71	24.2	32.08	27.64	14.12	19.1
Total Debt/Equity (%)	- -	-72.8	50.72	78.54	63.01	85.58	52.32
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt/Total Assets (%)	- -	76.71	25.36	33.45	29.41	32.68	22.16
Net Debt to Equity	- -	-48.72	-56.76	-56.7	-61.39	-51.69	-26.77
Net Debt/Capital (%)	- -	-75.56	36.5	27.33	22.25	13.24	4.81
EBITDA	-25	-18	-90	-54	-33	-24	-31
EBITDA-CapEx	-25	-18	-90	-54	-33	-24	-31
Operating Income (Loss)	-27	-21	-94	-64	-46	-35	-40

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.31	1.84	1.79	1.66	0.76	0.29
Current Ratio	- -	1.08	3.39	3.14	2.94	1.63	1.86
Quick Ratio	- -	0.39	1.93	1.85	1.76	0.83	0.48
CFO/Avg Current Liab	- -	-0.32	-1.49	0.05	0.07	-0.07	-0.24
Common Equity/Total Assets	- -	-119.28	-57.19	-77.38	-116.15	-145.71	-246.4
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-180.19	-76.03	-73.04	-31.86	-12.49	-8.52
Long-Term Debt/Total Assets (%)	- -	76.71	24.2	32.08	27.64	14.12	19.1
Total Debt/Equity (%)	- -	-72.8	50.72	78.54	63.01	85.58	52.32
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt/Total Assets (%)	- -	76.71	25.36	33.45	29.41	32.68	22.16
CFO/Total Liabilities	- -	-6.33	-79.42	2.04	3.81	-4.39	-23.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.06	1.97	1.04	0.93	0.63	-1.52

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	84.82	54.33	65.66	68.8	56.47	36.27
Days Sales Outstanding	- -	4.3	6.72	5.56	5.31	6.46	10.06
Inventory Turnover	- -	3.94	1.95	1.64	1.8	2.11	1.87
Days Inventory Outstanding	- -	92.59	186.77	222.86	202.38	172.59	195.28
Accounts Payable Turnover	- -	9.11	6.89	5.57	6.15	10.92	7.49
Accounts Payable Turnover Days	- -	40.05	52.96	65.49	59.37	33.43	48.74
Cash Conversion Cycle	- -	56.84	140.53	162.93	148.31	145.62	156.6
Inventory to Cash Days	- -	-88.29	-180.05	-217.31	-197.07	-166.13	-185.22
Inventories	- -	77	153	124	84	88	76
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	77	153	124	84	88	76

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	1,854	578	256	220	242	- -
- Cash & Cash Equivalents	- -	38	199	178	125	94	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	116	110	134	88	85	38
Enterprise Value	- -	1,932	489	212	182	234	18
Total Capital	- -	-64	-138	-176	-259	-295	-381
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt / EV	- -	0.06	0.23	0.63	0.48	0.36	2.05
EV/Sales	- -	5.1	0.96	0.4	0.37	0.48	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	20.97	17.49	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	20.97	17.49	- -	- -
Diluted Market Cap	- -	1,854	578	256	220	242	- -
Diluted Enterprise Value	- -	1,932	489	212	182	234	18
EV per Share	- -	231.69	62.57	24.02	20.55	26.79	- -
TTM Sales	224	379	507	535	490	484	395
TTM EBITDA	-25	-18	-90	-54	-33	-24	-31
TTM Operating Income	-27	-21	-94	-64	-46	-35	-40
TTM Cash Flow to Firm	-14	-9	-167	10	10	-4	-21
TTM Free Cash Flow to Firm	-14	-9	-167	10	10	-4	-21

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,932	489	212	182	234	18
Low Price	- -	203.8	52.6	21.6	14.02	20.2	9.95
EV/Sales	- -	5.1	0.96	0.4	0.37	0.48	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-71.34	-16.22	-5.47	-5.51	-8.5	- -
Price/Earnings High	- -	-103.79	-31.03	-11.35	-7.85	-13.58	- -
Price/Earnings Low	- -	-54.12	-6.01	-3.1	-3.36	-5.36	- -
Price/Book Value	- -	-10.3	-2.33	-0.83	-0.63	-0.64	- -
Price/Book Value Average	- -	-12.44	-4.46	-1.09	-0.59	-0.74	- -
Price/Book Value High	- -	-18.1	-8.54	-2.25	-0.84	-1.18	- -
Price/Book Value Low	- -	-9.44	-1.65	-0.62	-0.36	-0.46	- -
Price/Tangible Book Value	- -	-11.51	2.71	1.54	1.72	2.58	- -
Price/Tangible Book Value Average	- -	-13.91	5.2	2.02	1.6	2.97	- -
Price/Tangible Book Value High	- -	-20.23	9.94	4.19	2.28	4.74	- -
Price/Tangible Book Value Low	- -	-10.55	1.93	1.15	0.97	1.87	- -
Price/Sales	- -	4.9	1.14	0.48	0.45	0.5	- -
Price/Sales Average	- -	5.92	2.18	0.63	0.42	0.58	- -
Price/Sales High	- -	8.61	4.18	1.3	0.59	0.92	- -
Price/Sales Low	- -	4.49	0.81	0.36	0.25	0.36	- -
Price/Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	- -
Price/Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	- -
Price/Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	- -
Price/Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	- -
Price/Free Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	- -
Price/Free Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	- -
Price/Free Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	- -
EV/Sales Average	- -	6.12	2.01	0.55	0.34	0.56	0.05
EV/Sales High	- -	8.81	4	1.22	0.52	0.9	0.05
EV/Sales Low	- -	4.69	0.63	0.27	0.18	0.35	0.05
EV/EBITDA Average	- -	-127.35	-11.35	-5.37	-5.05	-11.3	-0.59
EV/EBITDA High	- -	-183.33	-22.62	-12.02	-7.69	-18.29	-0.59
EV/EBITDA Low	- -	-97.64	-3.58	-2.7	-2.63	-6.99	-0.59
EV/EBIT Average	- -	-112.48	-10.82	-4.58	-3.65	-7.69	-0.46
EV/EBIT High	- -	-161.92	-21.56	-10.25	-5.56	-12.45	-0.46
EV/EBIT Low	- -	-86.24	-3.41	-2.3	-1.9	-4.76	-0.46
Last Price	- -	222.4	74	29	24.8	27.8	10.13
High Price	- -	390.8	271.4	79	32.8	51.2	29.6
Enterprise Value Average	- -	2,317	1,019	292	166	270	18
Enterprise Value High	- -	3,335	2,030	654	253	438	18
Enterprise Value Low	- -	1,776	322	147	87	167	18

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.62	-23.35	-14.74	-10.59	-11.76	-18.12
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	60.36	59.68	55.6	57.56	61.64	62.37	61.26
EBITDA Margin (%)	-11.25	-4.81	-17.69	-10.16	-6.72	-4.94	-7.87
Operating Margin (%)	-11.87	-5.44	-18.56	-11.92	-9.29	-7.26	-10.18
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-9.29	- -
Pretax Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Profit Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Net Income to Common Margin (%)	-13.98	-8.29	-13.46	-11.49	-7.55	-6.79	-9.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	116	110	134	88	85	38
ST Debt	- -	- -	5	5	5	48	5
LT Debt	- -	116	105	128	83	37	32
Total Debt/EBITDA	- -	-6.36	-1.23	-2.46	-2.67	-3.56	-1.21
Net Debt/EBITDA	- -	-4.26	1.37	1.78	2.6	2.15	0.62
Total Debt/EBIT	- -	-5.62	-1.17	-2.1	-1.93	-2.42	-0.94
Net Debt/EBIT	- -	-3.76	1.31	1.51	1.88	1.46	0.48
EBITDA to Interest Expense	-4.65	-1.67	-16.43	-10.02	-7.57	-8.58	-16.74
EBITDA-CapEx/Interest Expense	-4.65	-1.67	-16.43	-10.02	-7.57	-8.58	-16.74
EBIT to Interest Expense	-4.91	-1.89	-17.24	-11.76	-10.46	-12.61	-21.65
Interest Expense	5	11	5	5	4	3	2
Common Equity/Total Assets	- -	-119.28	-57.19	-77.38	-116.15	-145.71	-246.4
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-180.19	-76.03	-73.04	-31.86	-12.49	-8.52
Long-Term Debt/Total Assets (%)	- -	76.71	24.2	32.08	27.64	14.12	19.1
Total Debt/Equity (%)	- -	-72.8	50.72	78.54	63.01	85.58	52.32
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt/Total Assets (%)	- -	76.71	25.36	33.45	29.41	32.68	22.16
Net Debt to Equity	- -	-48.72	-56.76	-56.7	-61.39	-51.69	-26.77
Net Debt/Capital (%)	- -	-75.56	36.5	27.33	22.25	13.24	4.81
EBITDA	-25	-18	-90	-54	-33	-24	-31
EBITDA-CapEx	-25	-18	-90	-54	-33	-24	-31
Operating Income (Loss)	-27	-21	-94	-64	-46	-35	-40

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.31	1.84	1.79	1.66	0.76	0.29
Current Ratio	- -	1.08	3.39	3.14	2.94	1.63	1.86
Quick Ratio	- -	0.39	1.93	1.85	1.76	0.83	0.48
CFO/Avg Current Liab	- -	-0.32	-1.49	0.05	0.07	-0.07	-0.24
Common Equity/Total Assets	- -	-119.28	-57.19	-77.38	-116.15	-145.71	-246.4
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-180.19	-76.03	-73.04	-31.86	-12.49	-8.52
Long-Term Debt/Total Assets (%)	- -	76.71	24.2	32.08	27.64	14.12	19.1
Total Debt/Equity (%)	- -	-72.8	50.72	78.54	63.01	85.58	52.32
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt/Total Assets (%)	- -	76.71	25.36	33.45	29.41	32.68	22.16
CFO/Total Liabilities	- -	-6.33	-79.42	2.04	3.81	-4.39	-23.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.06	1.97	1.04	0.93	0.63	-1.52

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	84.82	54.33	65.66	68.8	56.47	36.27
Days Sales Outstanding	- -	4.3	6.72	5.56	5.31	6.46	10.06
Inventory Turnover	- -	3.94	1.95	1.64	1.8	2.11	1.87
Days Inventory Outstanding	- -	92.59	186.77	222.86	202.38	172.59	195.28
Accounts Payable Turnover	- -	9.11	6.89	5.57	6.15	10.92	7.49
Accounts Payable Turnover Days	- -	40.05	52.96	65.49	59.37	33.43	48.74
Cash Conversion Cycle	- -	56.84	140.53	162.93	148.31	145.62	156.6
Inventory to Cash Days	- -	-88.29	-180.05	-217.31	-197.07	-166.13	-185.22
Inventories	- -	77	153	124	84	88	76
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	77	153	124	84	88	76

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	1,854	578	256	220	242	- -
- Cash & Cash Equivalents	- -	38	199	178	125	94	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	116	110	134	88	85	38
Enterprise Value	- -	1,932	489	212	182	234	18
Total Capital	- -	-64	-138	-176	-259	-295	-381
Total Debt/Capital (%)	- -	-180.19	-79.69	-76.15	-33.91	-28.91	-9.88
Total Debt / EV	- -	0.06	0.23	0.63	0.48	0.36	2.05
EV/Sales	- -	5.1	0.96	0.4	0.37	0.48	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	20.97	17.49	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	20.97	17.49	- -	- -
Diluted Market Cap	- -	1,854	578	256	220	242	- -
Diluted Enterprise Value	- -	1,932	489	212	182	234	18
EV per Share	- -	231.69	62.57	24.02	20.55	26.79	- -
TTM Sales	224	379	507	535	490	484	395
TTM EBITDA	-25	-18	-90	-54	-33	-24	-31
TTM Operating Income	-27	-21	-94	-64	-46	-35	-40
TTM Cash Flow to Firm	-14	-9	-167	10	10	-4	-21
TTM Free Cash Flow to Firm	-14	-9	-167	10	10	-4	-21

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,932	489	212	182	234	18
Low Price	- -	203.8	52.6	21.6	14.02	20.2	9.95
EV/Sales	- -	5.1	0.96	0.4	0.37	0.48	0.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-71.34	-16.22	-5.47	-5.51	-8.5	- -
Price/Earnings High	- -	-103.79	-31.03	-11.35	-7.85	-13.58	- -
Price/Earnings Low	- -	-54.12	-6.01	-3.1	-3.36	-5.36	- -
Price/Book Value	- -	-10.3	-2.33	-0.83	-0.63	-0.64	- -
Price/Book Value Average	- -	-12.44	-4.46	-1.09	-0.59	-0.74	- -
Price/Book Value High	- -	-18.1	-8.54	-2.25	-0.84	-1.18	- -
Price/Book Value Low	- -	-9.44	-1.65	-0.62	-0.36	-0.46	- -
Price/Tangible Book Value	- -	-11.51	2.71	1.54	1.72	2.58	- -
Price/Tangible Book Value Average	- -	-13.91	5.2	2.02	1.6	2.97	- -
Price/Tangible Book Value High	- -	-20.23	9.94	4.19	2.28	4.74	- -
Price/Tangible Book Value Low	- -	-10.55	1.93	1.15	0.97	1.87	- -
Price/Sales	- -	4.9	1.14	0.48	0.45	0.5	- -
Price/Sales Average	- -	5.92	2.18	0.63	0.42	0.58	- -
Price/Sales High	- -	8.61	4.18	1.3	0.59	0.92	- -
Price/Sales Low	- -	4.49	0.81	0.36	0.25	0.36	- -
Price/Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	- -
Price/Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	- -
Price/Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	- -
Price/Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	- -
Price/Free Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	- -
Price/Free Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	- -
Price/Free Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	- -
EV/Sales Average	- -	6.12	2.01	0.55	0.34	0.56	0.05
EV/Sales High	- -	8.81	4	1.22	0.52	0.9	0.05
EV/Sales Low	- -	4.69	0.63	0.27	0.18	0.35	0.05
EV/EBITDA Average	- -	-127.35	-11.35	-5.37	-5.05	-11.3	-0.59
EV/EBITDA High	- -	-183.33	-22.62	-12.02	-7.69	-18.29	-0.59
EV/EBITDA Low	- -	-97.64	-3.58	-2.7	-2.63	-6.99	-0.59
EV/EBIT Average	- -	-112.48	-10.82	-4.58	-3.65	-7.69	-0.46
EV/EBIT High	- -	-161.92	-21.56	-10.25	-5.56	-12.45	-0.46
EV/EBIT Low	- -	-86.24	-3.41	-2.3	-1.9	-4.76	-0.46
Last Price	- -	222.4	74	29	24.8	27.8	10.13
High Price	- -	390.8	271.4	79	32.8	51.2	29.6
Enterprise Value Average	- -	2,317	1,019	292	166	270	18
Enterprise Value High	- -	3,335	2,030	654	253	438	18
Enterprise Value Low	- -	1,776	322	147	87	167	18

Shares Outstanding	- -	9	9	9	9	8	9
Diluted Weighted Avg Shares	8	8	8	9	9	9	- -
Basic Weighted Avg Shares	8	8	8	9	9	9	- -
Revenue per Share	26.91	45.41	64.97	60.58	55.31	55.53	- -
EBITDA per Share	-3.03	-2.18	-11.5	-6.16	-3.71	-2.74	- -
Operating Income per Share	-3.19	-2.47	-12.06	-7.22	-5.14	-4.03	- -
Basic EPS, GAAP	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	- -
Basic EPS from Cont Ops	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	- -
Diluted EPS, GAAP	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	- -
Diluted EPS from Cont Ops	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.36	-2.35	-22.07	0.53	0.68	-0.81	- -
Free Cash Flow per Basic Share	-2.36	-2.35	-22.07	0.53	0.68	-0.81	- -
Cash & Equivalents per Share	- -	4.59	25.53	20.14	14.16	10.78	- -
Book Value per Share	- -	-21.59	-31.79	-35.07	-39.13	-43.55	- -
Tangible Book Value per Share	- -	-19.32	27.3	18.84	14.38	10.79	- -

BARK, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)