Original Stock Today

BARK
 Stock
  

USD 2.14  0.37  20.90%   

Market Performance
1 of 100
Odds Of Distress
Over 67
Original Bark is trading at 2.14 as of the 10th of August 2022. This is a 20.90 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.88. Original Bark has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for The Original Bark are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2020 and ending today, the 10th of August 2022. Please note, there could be an existing legal relationship between Original Bark (BARK) and BARK INC (STIC.WS). Click here to learn more.
Fiscal Year End
December
IPO Date
18th of December 2020
Category
Consumer Cyclical
ISIN
US68622E1047
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. The company has 171.91 M outstanding shares of which 8.47 M shares are currently shorted by private and institutional investors with about 3.8 trading days to cover. More on The Original Bark

Moving together with Original Bark

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Moving against Original Bark

0.72AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
0.62GMEGamestop Corp Normal TradingPairCorr
0.59MNSOMiniso Group Holding Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Original Bark Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Original Bark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Original Bark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Original Bark has very high historical volatility over the last 90 days
Original Bark has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 507.41 M. Net Loss for the year was (68.3 M) with profit before overhead, payroll, taxes, and interest of 282.11 M.
The Original Bark currently holds about 199.4 M in cash with (172.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Original Bark has a frail financial position based on the latest SEC disclosures
Roughly 37.0% of the company shares are held by company insiders
Related EntitySTIC.WS (BARK INC)
CEOManish Joneja
Fama & French Classification
Average Analyst Recommendation
Analysts covering Original Bark report their recommendations after researching Original Bark's financial statements, talking to executives and customers, or listening in on Original Bark's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Original Bark. The Original consensus assessment is calculated by taking the average forecast from all of the analysts covering Original Bark.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Original Bark based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Original Bark financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares168.5 M156.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted168.5 M156.2 M
Significantly Up
Increasing
Slightly volatile
Total Assets468.3 M434.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities215.5 M217 M
Slightly Down
Increasing
Slightly volatile
Current Assets397.2 M368.1 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities114.9 M108.6 M
Notably Up
Increasing
Slightly volatile
Total Debt105.4 M110.1 M
Sufficiently Down
Increasing
Slightly volatile
Gross Margin0.530.556
Sufficiently Down
Increasing
Stable
Asset Turnover1.171.137
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Original Bark's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Original Bark's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Original Bark's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Original Bark's financial leverage. It provides some insight into what part of Original Bark's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Original Bark's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Original Bark deploys its capital and how much of that capital is borrowed.
Liquidity
Original Bark cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 112.64 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Original Bark has a current ratio of 3.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Original Bark until it has trouble settling it off, either with new capital or with free cash flow. So, Original Bark's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Original Bark sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Original to invest in growth at high rates of return. When we think about Original Bark's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(176.87 Million)
The Original Bark (BARK) is traded on New York Stock Exchange in USA. It is located in 221 Canal Street and employs 643 people. Original Bark is listed under Retail category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 293.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Original Bark's market, we take the total number of its shares issued and multiply it by Original Bark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Original Bark conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 171.91 M outstanding shares of which 8.47 M shares are currently shorted by private and institutional investors with about 3.8 trading days to cover. The Original Bark currently holds about 199.4 M in cash with (172.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Original Bark Probability Of Bankruptcy
Ownership
Original Bark owns a total of one hundred seventy-one million nine hundred ten thousand outstanding shares. Original Bark has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Original Ownership Details

Original Stock Price Odds Analysis

What are Original Bark's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Original Bark jumping above the current price in 90 days from now is about 23.13%. The The Original Bark probability density function shows the probability of Original Bark stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0652 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Original Bark will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Original Bark is significantly underperforming DOW.
  Odds Below 2.14HorizonTargetOdds Above 2.14
76.81%90 days
 2.14 
23.13%
Based on a normal probability distribution, the odds of Original Bark to move above the current price in 90 days from now is about 23.13 (This The Original Bark probability density function shows the probability of Original Stock to fall within a particular range of prices over 90 days) .

Original Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Original Bark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Original Bark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Original Bark's value.
InstituionSecurity TypeTotal SharesValue
Founders Circle Capital LlcCommon Shares7.9 M10.2 M
Proshare Advisors LlcCommon Shares2.6 M3.3 M
Simplex Trading LlcCall Options48 K61 K
Simplex Trading LlcPut Options38.8 K49 K
View Original Bark Diagnostics

Original Bark Historical Income Statement

The Original Bark Income Statement is one of the three primary financial statements used for reporting Original's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Original Bark revenue and expense. Original Bark Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Original Bark Interest Expense is increasing as compared to previous years. The last year's value of Interest Expense was reported at 5.46 Million. The current Weighted Average Shares is estimated to increase to about 168.5 M, while Earning Before Interest and Taxes EBIT is projected to decrease to (64.5 M). View More Fundamentals

Original Stock Against Markets

Picking the right benchmark for Original Bark stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Original Bark stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Original Bark is critical whether you are bullish or bearish towards The Original Bark at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Original Bark without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Original Bark Corporate Management

Elected by the shareholders, the Original Bark's board of directors comprises two types of representatives: Original Bark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Original. The board's role is to monitor Original Bark's management team and ensure that shareholders' interests are well served. Original Bark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Original Bark's outside directors are responsible for providing unbiased perspectives on the board's policies.
Matthew Miller - General CounselProfile
Mikkel Holm - Chief Creative OfficerProfile
Matt Meeker - Executive Chairman of the BoardProfile
Suzanne Mcdonnell - Chief Commercial OfficerProfile
Henrik Werdelin - Chief Strategy Officer and DirectorProfile
Joanna Coles - Independent DirectorProfile

Invested in The Original Bark?

You need to understand the risk of investing before taking a position in Original Bark. The danger of trading The Original Bark is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Original Bark is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Original Bark. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Original Bark is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Original Bark information on this page should be used as a complementary analysis to other Original Bark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Original Bark price analysis, check to measure Original Bark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Original Bark is operating at the current time. Most of Original Bark's value examination focuses on studying past and present price action to predict the probability of Original Bark's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Original Bark's price. Additionally, you may evaluate how the addition of Original Bark to your portfolios can decrease your overall portfolio volatility.
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Is Original Bark's industry 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.
Market Capitalization
306.8 M
Quarterly Revenue Growth YOY
0.15
Return On Assets
-0.2
Return On Equity
-1.16
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 Original Bark value 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.