BARK, Inc.

BARK

BARKBARK, Inc. US flag

New York Stock Exchange

10.12

USD

-0.32

- -

91.42MMarket Cap

Profitability (USD)

API ChatGPT

	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 (%)	- -	- -	- -	-31.74	-23.88	-27.52	-45.48
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 (%)	- -	- -	- -	-31.74	-23.88	-27.52	-45.48

Credit (USD)

API ChatGPT

	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	- -	-105.37	50.01	42.59	46.68	38.19	42.37
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-267.64	32.11	42.19	36.32	19.93	29.6
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 (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
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 (%)	- -	-95.01	-96.44	-76.39	-84.13	-56.74	-21.33
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)

API ChatGPT

	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	- -	-105.37	50.01	42.59	46.68	38.19	42.37
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-267.64	32.11	42.19	36.32	19.93	29.6
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 (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
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	- -	4.16	2.17	1.04	0.92	0.6	-0.98

Working Capital (USD)

API ChatGPT

	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)

API ChatGPT

	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	- -	1,902	649	258	218	236	88
- 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	- -	1,980	559	214	180	227	106
Total Capital	- -	-43	327	304	227	185	110
Total Debt/Capital (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
Total Debt / EV	- -	0.06	0.2	0.63	0.49	0.38	0.35
EV/Sales	- -	5.23	1.1	0.4	0.37	0.47	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	21.1	17.29	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	21.1	17.29	- -	- -
Diluted Market Cap	- -	1,854	578	256	220	242	87
Diluted Enterprise Value	- -	1,932	489	212	182	234	105
EV per Share	- -	231.45	63.81	24.05	20.51	26.76	12.25
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)

API ChatGPT

	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	-3.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,980	559	214	180	227	106
Low Price	- -	203.8	52.6	21.6	14.02	20.2	9.95
EV/Sales	- -	5.23	1.1	0.4	0.37	0.47	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-71.34	-16.22	-5.47	-5.51	-8.5	-3.88
Price/Earnings High	- -	-103.79	-31.03	-11.35	-7.85	-13.58	-6.48
Price/Earnings Low	- -	-54.12	-6.01	-3.1	-3.36	-5.36	-2.18
Price/Book Value	- -	-11.97	2.99	1.51	1.56	2.37	1.22
Price/Book Value Average	- -	-14.45	5.73	1.98	1.45	2.73	2.13
Price/Book Value High	- -	-21.03	10.96	4.11	2.07	4.37	3.57
Price/Book Value Low	- -	-10.97	2.12	1.13	0.88	1.72	1.2
Price/Tangible Book Value	- -	-11.81	3.04	1.55	1.71	2.51	1.25
Price/Tangible Book Value Average	- -	-14.27	5.83	2.03	1.58	2.89	2.18
Price/Tangible Book Value High	- -	-20.76	11.16	4.22	2.26	4.62	3.65
Price/Tangible Book Value Low	- -	-10.82	2.16	1.15	0.97	1.82	1.23
Price/Sales	- -	4.9	1.14	0.48	0.45	0.5	0.22
Price/Sales Average	- -	5.92	2.18	0.63	0.42	0.58	0.38
Price/Sales High	- -	8.61	4.18	1.3	0.59	0.92	0.64
Price/Sales Low	- -	4.49	0.81	0.36	0.25	0.36	0.22
Price/Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	-3.74
Price/Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	-6.53
Price/Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	-10.92
Price/Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	-3.67
Price/Free Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	-6.53
Price/Free Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	-10.92
Price/Free Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	-3.67
EV/Sales Average	- -	6.27	2.27	0.55	0.34	0.54	0.44
EV/Sales High	- -	9.03	4.51	1.23	0.51	0.88	0.7
EV/Sales Low	- -	4.81	0.73	0.28	0.17	0.34	0.27
EV/EBITDA Average	- -	-130.55	-12.85	-5.41	-4.99	-10.99	-5.54
EV/EBITDA High	- -	-187.98	-25.5	-12.09	-7.6	-17.79	-8.86
EV/EBITDA Low	- -	-100.07	-4.14	-2.72	-2.59	-6.8	-3.37
EV/EBIT Average	- -	-115.31	-12.25	-4.61	-3.61	-7.48	-4.28
EV/EBIT High	- -	-166.03	-24.31	-10.3	-5.5	-12.11	-6.86
EV/EBIT Low	- -	-88.39	-3.95	-2.32	-1.88	-4.63	-2.61
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	- -	2,375	1,154	294	164	263	172
Enterprise Value High	- -	3,420	2,289	658	250	426	275
Enterprise Value Low	- -	1,821	372	148	85	163	105

Profitability (USD)

API ChatGPT

	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 (%)	- -	- -	- -	-31.74	-23.88	-27.52	-45.48
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 (%)	- -	- -	- -	-31.74	-23.88	-27.52	-45.48

Credit (USD)

API ChatGPT

	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	- -	-105.37	50.01	42.59	46.68	38.19	42.37
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-267.64	32.11	42.19	36.32	19.93	29.6
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 (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
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 (%)	- -	-95.01	-96.44	-76.39	-84.13	-56.74	-21.33
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)

API ChatGPT

	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	- -	-105.37	50.01	42.59	46.68	38.19	42.37
Long-Term Debt/Equity (%)	- -	- -	48.39	75.33	59.21	36.98	45.08
Long-Term Debt/Capital (%)	- -	-267.64	32.11	42.19	36.32	19.93	29.6
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 (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
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	- -	4.16	2.17	1.04	0.92	0.6	-0.98

Working Capital (USD)

API ChatGPT

	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)

API ChatGPT

	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	- -	1,902	649	258	218	236	88
- 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	- -	1,980	559	214	180	227	106
Total Capital	- -	-43	327	304	227	185	110
Total Debt/Capital (%)	- -	-267.64	33.65	43.99	38.65	46.11	34.35
Total Debt / EV	- -	0.06	0.2	0.63	0.49	0.38	0.35
EV/Sales	- -	5.23	1.1	0.4	0.37	0.47	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	21.1	17.29	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	21.1	17.29	- -	- -
Diluted Market Cap	- -	1,854	578	256	220	242	87
Diluted Enterprise Value	- -	1,932	489	212	182	234	105
EV per Share	- -	231.45	63.81	24.05	20.51	26.76	12.25
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	-3.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,980	559	214	180	227	106
Low Price	- -	203.8	52.6	21.6	14.02	20.2	9.95
EV/Sales	- -	5.23	1.1	0.4	0.37	0.47	0.27
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-71.34	-16.22	-5.47	-5.51	-8.5	-3.88
Price/Earnings High	- -	-103.79	-31.03	-11.35	-7.85	-13.58	-6.48
Price/Earnings Low	- -	-54.12	-6.01	-3.1	-3.36	-5.36	-2.18
Price/Book Value	- -	-11.97	2.99	1.51	1.56	2.37	1.22
Price/Book Value Average	- -	-14.45	5.73	1.98	1.45	2.73	2.13
Price/Book Value High	- -	-21.03	10.96	4.11	2.07	4.37	3.57
Price/Book Value Low	- -	-10.97	2.12	1.13	0.88	1.72	1.2
Price/Tangible Book Value	- -	-11.81	3.04	1.55	1.71	2.51	1.25
Price/Tangible Book Value Average	- -	-14.27	5.83	2.03	1.58	2.89	2.18
Price/Tangible Book Value High	- -	-20.76	11.16	4.22	2.26	4.62	3.65
Price/Tangible Book Value Low	- -	-10.82	2.16	1.15	0.97	1.82	1.23
Price/Sales	- -	4.9	1.14	0.48	0.45	0.5	0.22
Price/Sales Average	- -	5.92	2.18	0.63	0.42	0.58	0.38
Price/Sales High	- -	8.61	4.18	1.3	0.59	0.92	0.64
Price/Sales Low	- -	4.49	0.81	0.36	0.25	0.36	0.22
Price/Cash Flow	- -	-94.51	-3.35	54.59	36.27	-34.24	-3.74
Price/Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	-6.53
Price/Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	-10.92
Price/Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	-3.67
Price/Free Cash Flow Average	- -	-114.16	-6.43	71.65	33.66	-39.46	-6.53
Price/Free Cash Flow High	- -	-166.07	-12.3	148.71	47.97	-63.07	-10.92
Price/Free Cash Flow Low	- -	-86.61	-2.38	40.66	20.5	-24.88	-3.67
EV/Sales Average	- -	6.27	2.27	0.55	0.34	0.54	0.44
EV/Sales High	- -	9.03	4.51	1.23	0.51	0.88	0.7
EV/Sales Low	- -	4.81	0.73	0.28	0.17	0.34	0.27
EV/EBITDA Average	- -	-130.55	-12.85	-5.41	-4.99	-10.99	-5.54
EV/EBITDA High	- -	-187.98	-25.5	-12.09	-7.6	-17.79	-8.86
EV/EBITDA Low	- -	-100.07	-4.14	-2.72	-2.59	-6.8	-3.37
EV/EBIT Average	- -	-115.31	-12.25	-4.61	-3.61	-7.48	-4.28
EV/EBIT High	- -	-166.03	-24.31	-10.3	-5.5	-12.11	-6.86
EV/EBIT Low	- -	-88.39	-3.95	-2.32	-1.88	-4.63	-2.61
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	- -	2,375	1,154	294	164	263	172
Enterprise Value High	- -	3,420	2,289	658	250	426	275
Enterprise Value Low	- -	1,821	372	148	85	163	105

Shares Outstanding	- -	9	9	9	9	8	9
Diluted Weighted Avg Shares	8	8	8	9	9	9	9
Basic Weighted Avg Shares	8	8	8	9	9	9	9
Revenue per Share	26.91	45.41	64.97	60.58	55.31	55.53	46.22
EBITDA per Share	-3.03	-2.18	-11.5	-6.16	-3.71	-2.74	-3.64
Operating Income per Share	-3.19	-2.47	-12.06	-7.22	-5.14	-4.03	-4.7
Basic EPS, GAAP	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	-4.57
Basic EPS from Cont Ops	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	-4.57
Diluted EPS, GAAP	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	-4.57
Diluted EPS from Cont Ops	-3.76	-3.77	-8.74	-6.96	-4.18	-3.77	-4.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.36	-2.35	-22.07	0.53	0.68	-0.81	-2.71
Free Cash Flow per Basic Share	-2.36	-2.35	-22.07	0.53	0.68	-0.81	-2.71
Cash & Equivalents per Share	- -	4.48	22.75	20.03	14.3	11.08	2.22
Book Value per Share	- -	-18.59	24.77	19.2	15.88	11.73	8.29
Tangible Book Value per Share	- -	-18.83	24.33	18.74	14.52	11.09	8.11

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)