Sectors

BARK
BARK, Inc.
10.81
1 x 10.75
1 x 10.87
bid
ask
+
0.10
0.93%
09:39 AM
timesize
Ytd-10.36%
1y-32.77%
10.85
day range
11.11
8.15
52 week range
20.80
Open11.11Prev Close10.71Low10.85High11.11Mkt Cap98.01M
Vol2.75KAvg Vol83.25KEPS-0.58P/E-18.71Forward P/E63.33
Beta1.95Short Ratio11.49Inst. Own41.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg9.52200-d Avg12.481yr Est2.63
Income Statement
Total Revenue78.82M
Revenues (USD)78.82M
Cost of Revenue21.48M
Gross Profit57.33M
Operating Expenses57.27M
Selling, General and Administrative Expense57.27M
Operating Income66.00K
Interest Expense2.00K
Net Income745.00K
Net Income Common Stock745.00K
Net Income Common Stock (USD)745.00K
Consolidated Income745.00K
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)747.00K
Earning Before Interest & Taxes (USD)747.00K
Weighted Average Shares8.78M
Weighted Average Shares Diluted8.78M
Balance Sheet
Cash and Equivalents16.09M
Cash and Equivalents (USD)16.09M
Trade and Non-Trade Receivables20.38M
Current Assets123.33M
Property, Plant & Equipment Net39.23M
Total Assets168.59M
Debt Current4.88M
Total Debt36.23M
Current Liabilities60.91M
Debt Non-Current31.36M
Total Liabilities92.36M
Accumulated Retained Earnings (Deficit)-418.19M
Shareholders Equity76.23M
Shareholders Equity (USD)76.23M
Assets Non-Current45.25M
Total Debt (USD)36.23M
Deferred Revenue20.66M
Goodwill and Intangible Assets1.44M
Inventory72.44M
Liabilities Non-Current31.44M
Trade and Non-Trade Payables17.45M
Cash Flow
Depreciation, Amortization & Accretion2.98M
Net Cash Flow from Financing756.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.98M
Capital Expenditure-111.00K
Issuance (Purchase) of Equity Shares1.85M
Net Cash Flow from Investing-111.00K
Net Cash Flow from Operations-3.54M
Effect of Exchange Rate Changes on Cash -83.00K
Share Based Compensation2.80M