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BARK
BARK, Inc.
9.09
1 x 9.15
1 x 9.17
bid
ask
-
0.24
2.57%
236 @ 04:00 PM
9.00 -0.09 (0.96%)
Ytd-24.56%
1y-52.58%
9.02
day range
9.26
8.15
52 week range
22.60
Open9.26Prev Close9.33Low9.02High9.26Mkt Cap79.93M
Vol31.33KAvg Vol77.60KEPS-2.11P/E-4.31Forward P/E63.33
Beta1.92Short Ratio11.49Inst. Own41.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg9.43200-d Avg12.941yr Est2.63
Income Statement
Total Revenue86.57M
Revenues (USD)86.57M
Cost of Revenue32.28M
Gross Profit54.29M
Operating Expenses66.47M
Selling, General and Administrative Expense66.47M
Operating Income-12.18M
Interest Expense20.00K
Net Income-12.66M
Net Income Common Stock-12.66M
Net Income Common Stock (USD)-12.66M
Consolidated Income-12.66M
Earnings per Basic Share-1.57
Earnings per Basic Share (USD)-1.57
Earnings per Diluted Share-1.57
Earning Before Interest & Taxes (EBIT)-12.64M
Earning Before Interest & Taxes (USD)-12.64M
Weighted Average Shares8.55M
Weighted Average Shares Diluted8.55M
Balance Sheet
Cash and Equivalents19.28M
Cash and Equivalents (USD)19.28M
Trade and Non-Trade Receivables12.32M
Current Assets121.74M
Property, Plant & Equipment Net41.98M
Total Assets169.99M
Debt Current5.21M
Total Debt37.68M
Current Liabilities65.40M
Debt Non-Current32.47M
Total Liabilities97.97M
Accumulated Retained Earnings (Deficit)-418.85M
Shareholders Equity72.02M
Shareholders Equity (USD)72.02M
Assets Non-Current48.25M
Total Debt (USD)37.68M
Deferred Revenue22.22M
Goodwill and Intangible Assets1.57M
Inventory75.55M
Liabilities Non-Current32.57M
Trade and Non-Trade Payables17.13M
Cash Flow
Depreciation, Amortization & Accretion3.03M
Net Cash Flow from Financing53.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.99M
Capital Expenditure-713.00K
Issuance (Purchase) of Equity Shares8.00K
Issuance (Repayment) of Debt Securities 115.00K
Net Cash Flow from Investing-713.00K
Net Cash Flow from Operations-1.35M
Effect of Exchange Rate Changes on Cash 25.00K
Share Based Compensation3.47M