Original Bark Financials

BARK Stock  USD 1.68  0.06  3.70%   
Based on the analysis of Original Bark's profitability, liquidity, and operating efficiency, Original Bark Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December. At this time, Original Bark's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 4.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 111.7 M. Key indicators impacting Original Bark's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.52.9379
Way Down
Slightly volatile
Investors should never underestimate Original Bark's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Original Bark's cash flow, debt, and profitability to make informed and accurate decisions about investing in Original Bark Co.

Net Income

(38.86 Million)

  
Understanding current and past Original Bark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Original Bark's financial statements are interrelated, with each one affecting the others. For example, an increase in Original Bark's assets may result in an increase in income on the income statement.

Original Bark Stock Summary

Original Bark competes with AutoZone, Best Buy, Dicks Sporting, Advance Auto, and Genuine Parts. BARK Inc., a dog-centric company, provides products, services, and content for dogs. BARK Inc. was incorporated in 2011 and is headquartered in New York, New York. Original Bark operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 643 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS68622E1047
CUSIP68622E104 665742102
LocationNew York; U.S.A
Business Address120 Broadway, New
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitebark.co
Phone855 501 2275
CurrencyUSD - US Dollar

Original Bark Key Financial Ratios

Original Bark Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets64.7M254.7M434.1M400.4M298.6M274.8M
Other Current Liab34.7M1.4M26.0M18.7M18.9M16.0M
Other Liab5.3M11.8M3.4M1.8M1.6M1.6M
Net Tangible Assets(136.7M)(161.0M)213.2M166.4M191.4M201.0M
Net Debt51.9M115.4M(89.3M)(44.0M)(37.7M)(35.8M)
Retained Earnings(148.6M)(29.6M)(248.3M)(309.8M)(346.8M)(329.5M)
Accounts Payable38.6M50.5M36.8M34.4M13.7M27.1M
Cash9.7M306.6K199.4M177.9M125.5M96.1M
Other Assets1.4M3.3M4.4M7.2M8.3M8.7M
Net Receivables3.9M8.9M9.8M6.6M7.7M7.0M
Inventory39.7M77.5M153.1M124.3M84.2M92.7M
Other Current Assets1.5M(86.4M)5.9M7.1M4.4M4.6M
Total Liab140.1M51.0M217M229.9M159.2M163.1M
Total Current Assets54.8M332.4K368.1M312.4M221.7M182.9M

Original Bark Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.4M10.9M5.5M4.4M4.4M5.6M
Total Revenue224.3M378.6M507.4M535.3M490.2M426.7M
Gross Profit135.4M225.9M282.1M308.1M302.2M249.5M
Operating Income(26.6M)(20.6M)(94.2M)(63.8M)(45.5M)(47.8M)
Ebit(26.6M)(20.5M)(62.8M)(57.1M)(32.7M)(34.3M)
Ebitda(24.6M)(18.1M)(54.6M)(42.8M)(20.1M)(21.1M)
Cost Of Revenue88.9M152.7M225.3M227.2M188.0M177.2M
Income Before Tax(31.4M)(31.4M)(68.3M)(61.5M)(37.0M)(38.9M)
Net Income(37.4M)(42.6M)(42.4M)(63.6M)(37.0M)(38.9M)

Original Bark Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(13.0M)(37.8M)(82.9M)33.5M40.7M42.7M
Investments(4.7M)(4.8M)(21.2M)(21.1M)(8.8M)(9.3M)
Change In Cash(1.7M)30.1M161.9M(18.6M)(52.4M)(49.7M)
Net Borrowings22.4M55.3M(40.0M)(2.3M)(2.1M)(2.0M)
Free Cash Flow(24.3M)(24.4M)(193.5M)(16.6M)(2.8M)(2.9M)
Depreciation1.4M2.4M8.2M14.3M12.6M7.2M
Other Non Cash Items1.3M3.5M(18.5M)(2.8M)5.0M5.2M
Capital Expenditures4.7M4.8M21.2M21.3M8.8M11.5M
Net Income(31.4M)(31.4M)(68.3M)(61.5M)(37.0M)(38.9M)
End Period Cash Flow9.7M39.7M201.7M183.1M130.7M105.6M
Change To Netincome2.0M7.5M(1.5M)11.3M13.0M13.6M

Original Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Original Bark's current stock value. Our valuation model uses many indicators to compare Original Bark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Original Bark competition to find correlations between indicators driving Original Bark's intrinsic value. More Info.
Original Bark Co is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Original Bark's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Original Bark by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Original Bark Systematic Risk

Original Bark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Original Bark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Original Bark correlated with the market. If Beta is less than 0 Original Bark generally moves in the opposite direction as compared to the market. If Original Bark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Original Bark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Original Bark is generally in the same direction as the market. If Beta > 1 Original Bark moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Original Bark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Original Bark's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Original Bark growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, Original Bark's Price Earnings To Growth Ratio is quite stable compared to the past year.

Original Bark November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Original Bark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Original Bark Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Original Bark Co based on widely used predictive technical indicators. In general, we focus on analyzing Original Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Original Bark's daily price indicators and compare them against related drivers.
When determining whether Original Bark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Original Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Original Bark Co Stock. Highlighted below are key reports to facilitate an investment decision about Original Bark Co Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Original Bark. If investors know Original will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
2.772
Quarterly Revenue Growth
0.025
Return On Assets
(0.06)
Return On Equity
(0.22)
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Original Bark's market value can be influenced by many factors that don't directly affect Original Bark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.