BARK, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BARK, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
More money tied up than 60% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -58%In 3 years sales changed by -26% while total assets changed by -58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-4.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Higher than 56% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BARK, Inc. made a loss over the last year. BARK, Inc. owes $0.55 for every $1 it owns. BARK, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Mar 2026.
P/E ratio
LossBARK, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.92The share price is 0.92 times BARK, Inc.'s book value per share, lower than 78% of Consumer Cyclical companies in United States.
Market cap
$70 MThe total market value of all of BARK, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$76 MWhat BARK, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.44Net worth divided by the number of shares. The share price of $7.75 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-36.7%BARK, Inc. lost 36.7% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.55×BARK, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Dividend yield
NoneBARK, Inc. does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Profit growth
LossBARK, Inc. made a loss in each of the last two years.
Profit margin
-9.9%BARK, Inc. lost $10 for every $100 of revenue.
Interest cover
Not coveredBARK, Inc.'s operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtBARK, Inc. had $18 M more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BARK, Inc.: $70 M ÷ $76 M (30 Jun 2026) = 0.9.
What is BARK, Inc.'s return on equity?
BARK, Inc. lost 36.7% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
How much does BARK, Inc. owe compared with what it owns?
BARK, Inc. owes $0.55 for every $1 it owns (moderate), lower than 68% of Consumer Cyclical companies in United States.
Does BARK, Inc. pay a dividend?
No. BARK, Inc. does not currently pay a dividend.
Is BARK, Inc.'s revenue growing?
Revenue fell 18% in the year to Mar 2026, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.