Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
29
BARK Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
9.46%
Day range:
$1.29 - $1.32
52-week range:
$1.09 - $2.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
2.00x
Volume:
470.1K
Avg. volume:
523.6K
1-year change:
-4.44%
Market cap:
$225.6M
Revenue:
$490.2M
EPS (TTM):
-$0.19
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.3M | $378.6M | $507.4M | $535.3M | $490.2M | |
| Revenue Growth (YoY) | -- | 68.77% | 34.02% | 5.5% | -8.43% | |
| Cost of Revenues | $88.9M | $152.7M | $225.3M | $227.2M | $188M | |
| Gross Profit | $135.4M | $225.9M | $282.1M | $308.1M | $302.2M | |
| Gross Profit Margin | 60.36% | 59.68% | 55.6% | 57.56% | 61.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162M | $246.5M | $376.3M | $371.9M | $347.7M | |
| Other Inc / (Exp) | $679K | $131K | $31.3M | $6.7M | $5.3M | |
| Operating Expenses | $162M | $246.5M | $376.3M | $371.9M | $347.7M | |
| Operating Income | -$26.6M | -$20.6M | -$94.2M | -$63.8M | -$45.5M | |
| Net Interest Expenses | $5.4M | $10.9M | $5.5M | $4.4M | -- | |
| EBT. Incl. Unusual Items | -$31.4M | -$31.4M | -$68.3M | -$61.5M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.4M | -$31.4M | -$68.3M | -$61.5M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$31.4M | -$68.3M | -$61.5M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.19 | -$0.44 | -$0.35 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.19 | -$0.44 | -$0.35 | -$0.21 | |
| Weighted Average Basic Share | $166.7M | $166.7M | $156.2M | $176.7M | $177.3M | |
| Weighted Average Diluted Share | $166.7M | $166.7M | $156.2M | $176.7M | $177.3M | |
| EBITDA | -$24.6M | -$18.1M | -$58.4M | -$46.7M | -$20.1M | |
| EBIT | -$25.9M | -$20.5M | -$62.8M | -$56.1M | -$32.7M | |
| Revenue (Reported) | $224.3M | $378.6M | $507.4M | $535.3M | $490.2M | |
| Operating Income (Reported) | -$26.6M | -$20.6M | -$94.2M | -$63.8M | -$45.5M | |
| Operating Income (Adjusted) | -$25.9M | -$20.5M | -$62.8M | -$56.1M | -$32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.2M | $140.8M | $134.3M | $125.1M | $126.4M | |
| Revenue Growth (YoY) | -- | 33.88% | -4.6% | -6.89% | 1.1% | |
| Cost of Revenues | $45.7M | $62.4M | $54.1M | $47.8M | $47.2M | |
| Gross Profit | $59.5M | $78.4M | $80.2M | $77.2M | $79.3M | |
| Gross Profit Margin | 56.57% | 55.68% | 59.7% | 61.76% | 62.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $105.5M | $101.9M | $91.2M | $91.5M | |
| Other Inc / (Exp) | -$696K | $15.1M | $1.7M | $3M | $234K | |
| Operating Expenses | $78.8M | $105.5M | $101.9M | $91.2M | $91.5M | |
| Operating Income | -$19.3M | -$27.1M | -$21.7M | -$14M | -$12.2M | |
| Net Interest Expenses | $5M | $1.3M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$25M | -$13.2M | -$21.3M | -$10.1M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25M | -$13.2M | -$21.3M | -$10.1M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$13.2M | -$21.3M | -$10.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.12 | -$0.06 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.08 | -$0.12 | -$0.06 | -$0.07 | |
| Weighted Average Basic Share | $166.7M | $172.6M | $177.7M | $175.5M | $175.6M | |
| Weighted Average Diluted Share | $166.7M | $172.6M | $177.7M | $175.5M | $175.6M | |
| EBITDA | -$19.4M | -$25.9M | -$16.2M | -$6.2M | -$8.1M | |
| EBIT | -$20M | -$27.1M | -$19.9M | -$9.2M | -$10.8M | |
| Revenue (Reported) | $105.2M | $140.8M | $134.3M | $125.1M | $126.4M | |
| Operating Income (Reported) | -$19.3M | -$27.1M | -$21.7M | -$14M | -$12.2M | |
| Operating Income (Adjusted) | -$20M | -$27.1M | -$19.9M | -$9.2M | -$10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $490.8M | $538.1M | $494.7M | $490.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $204.7M | $237.8M | $197M | $185.4M | |
| Gross Profit | -- | $286.1M | $300.4M | $297.7M | $304.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $349.3M | $386.2M | $349.6M | $339.9M | |
| Other Inc / (Exp) | $736K | $31.3M | $7.2M | $3.7M | $356K | |
| Operating Expenses | -- | $349.3M | $386.2M | $349.6M | $339.9M | |
| Operating Income | -- | -$63.2M | -$85.9M | -$51.9M | -$35M | |
| Net Interest Expenses | $8.4M | $6.7M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$38.6M | -$84M | -$46.3M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$38.6M | -$84M | -$46.3M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$38.6M | -$84M | -$46.3M | -$31.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.31 | -$0.48 | -$0.27 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.48 | -$0.27 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$43.4M | -$41.1M | -$32.4M | -$16.8M | |
| EBIT | -- | -$47.1M | -$52.9M | -$41.3M | -$28.9M | |
| Revenue (Reported) | -- | $490.8M | $538.1M | $494.7M | $490.3M | |
| Operating Income (Reported) | -- | -$63.2M | -$85.9M | -$51.9M | -$35M | |
| Operating Income (Adjusted) | -- | -$47.1M | -$52.9M | -$41.3M | -$28.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.6M | $409.3M | $368.7M | $368.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.5M | $173M | $142.8M | $140.1M | -- | |
| Gross Profit | $218.1M | $236.3M | $225.9M | $228.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.4M | $287.4M | $265M | $257.2M | -- | |
| Other Inc / (Exp) | $31.9M | $7.7M | $4.8M | -$214K | -- | |
| Operating Expenses | $277.4M | $287.4M | $265M | $257.2M | -- | |
| Operating Income | -$59.3M | -$51M | -$39.1M | -$28.5M | -- | |
| Net Interest Expenses | $4.1M | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.19 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.19 | -$0.16 | -- | |
| Weighted Average Basic Share | $450.5M | $529.6M | $530.2M | $526.2M | -- | |
| Weighted Average Diluted Share | $458.3M | $529.6M | $530.2M | $526.2M | -- | |
| EBITDA | -$39.6M | -$39.1M | -$19.6M | -$16.4M | -- | |
| EBIT | -$42.5M | -$49.4M | -$28.5M | -$24.7M | -- | |
| Revenue (Reported) | $378.6M | $409.3M | $368.7M | $368.8M | -- | |
| Operating Income (Reported) | -$59.3M | -$51M | -$39.1M | -$28.5M | -- | |
| Operating Income (Adjusted) | -$42.5M | -$49.4M | -$28.5M | -$24.7M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $38.3M | $199.4M | $177.9M | $125.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.9M | $9.8M | $6.6M | $7.7M | |
| Inventory | -- | $77.5M | $153.1M | $124.3M | $84.2M | |
| Prepaid Expenses | -- | $7.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.9M | $3.6M | $4.4M | |
| Total Current Assets | -- | $132.1M | $368.1M | $312.4M | $221.7M | |
| Property Plant And Equipment | -- | $13.5M | $57.7M | $76.7M | $58.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.1M | $3.8M | $4.1M | $11.9M | |
| Other Long-Term Assets | -- | $3.3M | $4.4M | $7.2M | $6.6M | |
| Total Assets | -- | $150.9M | $434.1M | $400.4M | $298.6M | |
| Accounts Payable | -- | $50.5M | $36.8M | $34.4M | $13.7M | |
| Accrued Expenses | -- | $19M | $12.8M | $15.6M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $5.5M | $5.3M | |
| Other Current Liabilities | -- | $1.4M | $9.8M | $3.1M | $391K | |
| Total Current Liabilities | -- | $122.3M | $108.6M | $99.6M | $75.5M | |
| Long-Term Debt | -- | $115.7M | $76.2M | $81.2M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $309.8M | $217M | $229.9M | $159.2M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$159M | $217.1M | $170.5M | $139.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$159M | $217.1M | $170.5M | $139.4M | |
| Total Liabilities and Equity | -- | $150.9M | $434.1M | $400.4M | $298.6M | |
| Cash and Short Terms | -- | $38.3M | $199.4M | $177.9M | $125.5M | |
| Total Debt | -- | $115.7M | $76.2M | $81.2M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $228.7M | $164.2M | $131.3M | $115.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.3M | $4.6M | $6.5M | $11.4M | |
| Inventory | -- | $150.7M | $145.3M | $98.5M | $90.4M | |
| Prepaid Expenses | -- | $5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.5M | $4.4M | $12.4M | |
| Total Current Assets | -- | $404.7M | $321.5M | $240.6M | $229.4M | |
| Property Plant And Equipment | -- | $26.3M | $77.7M | $61M | $51.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4M | $4.3M | $7.2M | $4M | |
| Total Assets | -- | $438.8M | $407.4M | $320.6M | $292.2M | |
| Accounts Payable | -- | $21.4M | $27.3M | $25.6M | $27.1M | |
| Accrued Expenses | -- | $52.6M | $30.9M | $32M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $42.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.7M | $4.4M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $110.2M | $96.7M | $91M | $140.5M | |
| Long-Term Debt | -- | $76M | $81M | $39.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $192.1M | $225.3M | $176.3M | $179.2M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $246.7M | $182.1M | $144.3M | $113M | |
| Total Liabilities and Equity | -- | $438.8M | $407.4M | $320.6M | $292.2M | |
| Cash and Short Terms | -- | $228.7M | $164.2M | $131.3M | $115.3M | |
| Total Debt | -- | $76M | $81M | $39.8M | $42.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$31.4M | -$68.3M | -$61.5M | -$37M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $4.4M | $9.4M | $12.6M | |
| Stock-Based Compensation | $1.8M | $6.5M | $17.9M | $14.8M | $12.9M | |
| Change in Accounts Receivable | -$2.4M | -$5M | -$1.1M | $3M | -$1.3M | |
| Change in Inventories | -$13M | -$37.8M | -$82.9M | $33.5M | $40.7M | |
| Cash From Operations | -$19.7M | -$19.6M | -$172.3M | $4.7M | $6.1M | |
| Capital Expenditures | $4.7M | $4.8M | $21.2M | $21.3M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$4.8M | -$21.2M | -$21.1M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9M | $80.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$25.6M | -$40M | -$2.3M | -$42.5M | |
| Repurchase of Common Stock | -- | -$9K | -- | -- | -$6.2M | |
| Other Financing Activities | -- | -$1.3M | -$34.4M | -$917K | -$1.5M | |
| Cash From Financing | $22.7M | $54.5M | $355.5M | -$2.1M | -$49.6M | |
| Beginning Cash (CF) | $11.3M | $9.7M | $39.7M | $201.7M | $183.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $30.1M | $161.9M | -$18.6M | -$52.4M | |
| Ending Cash (CF) | $9.7M | $39.7M | $201.7M | $183.1M | $130.7M | |
| Levered Free Cash Flow | -$24.3M | -$24.4M | -$193.5M | -$16.6M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$13.2M | -$21.3M | -$10.1M | -$11.5M | |
| Depreciation & Amoritzation | $661K | $1.1M | $3.8M | $3M | $2.7M | |
| Stock-Based Compensation | $2.7M | $4.2M | $3.7M | $3.6M | $3.9M | |
| Change in Accounts Receivable | -$4.4M | -$9.3M | $12.5M | $5.9M | $5.5M | |
| Change in Inventories | -$9.7M | -$20.4M | $17.9M | $10.9M | -$1.6M | |
| Cash From Operations | -$17.2M | -$38.5M | $5.1M | $15M | -$1.4M | |
| Capital Expenditures | $1.2M | $6.6M | $4.7M | $1.8M | $577K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$6.6M | -$4.7M | -$1.8M | -$577K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.3M | -$141K | -$2M | -$42.4M | -$53K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.8M | |
| Other Financing Activities | -$121K | -$324K | -$649K | -$234K | -$552K | |
| Cash From Financing | $49.4M | $1.2M | -$2.4M | -$42.4M | -$3M | |
| Beginning Cash (CF) | $21.6M | $274.9M | $168.6M | $165.6M | $124.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$20K | -$69K | $16K | |
| Additions / Reductions | $31M | -$43.9M | -$2.1M | -$29.1M | -$4.9M | |
| Ending Cash (CF) | $52.5M | $231M | $166.5M | $136.4M | $120M | |
| Levered Free Cash Flow | -$18.4M | -$45.1M | $331K | $13.3M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$38.6M | -$84M | -$46.3M | -$31.7M | |
| Depreciation & Amoritzation | -- | $3.6M | $11.7M | $8.1M | $12.1M | |
| Stock-Based Compensation | $4.1M | $13.4M | $18.7M | $13.4M | $12.2M | |
| Change in Accounts Receivable | -- | -$10.7M | $14.6M | -$1.3M | -$5.1M | |
| Change in Inventories | -- | -$78.3M | $685K | $48.2M | $8.5M | |
| Cash From Operations | -- | -$157.4M | -$40.3M | $26.3M | $2.1M | |
| Capital Expenditures | $4M | $18.4M | $22.4M | $9.2M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$18.4M | -$22.4M | -$9M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40.2M | -$2.5M | -$42.5M | -$219K | |
| Repurchase of Common Stock | -- | -- | -- | -$4.1M | -$10.1M | |
| Other Financing Activities | -- | -$35.3M | -- | -$1.3M | -$2.6M | |
| Cash From Financing | -- | $354.3M | -$1.8M | -$47.3M | -$12M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $178.4M | -$64.5M | -$30M | -$16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$175.8M | -$62.7M | $17.1M | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -- | |
| Depreciation & Amoritzation | $2.9M | $10.3M | $8.9M | $8.4M | -- | |
| Stock-Based Compensation | $11M | $11.9M | $10.5M | $9.8M | -- | |
| Change in Accounts Receivable | -$11.3M | $4.4M | $63K | -$3.7M | -- | |
| Change in Inventories | -$73.2M | $10.3M | $25M | -$7.3M | -- | |
| Cash From Operations | -$146.5M | -$14.5M | $7.1M | $3.2M | -- | |
| Capital Expenditures | $17.6M | $18.9M | $6.7M | $4.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$18.9M | -$6.7M | -$4.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.9M | -$2.3M | -$42.5M | -$165K | -- | |
| Repurchase of Common Stock | -- | -- | -$4.1M | -$8M | -- | |
| Other Financing Activities | -$34.1M | -$649K | -$1.1M | -$2.2M | -- | |
| Cash From Financing | $355.4M | -$1.9M | -$47M | -$9.4M | -- | |
| Beginning Cash (CF) | $637.9M | $549.8M | $517.8M | $381.8M | -- | |
| Foreign Exchange Rate Adjustment | $1K | -$18K | -$14K | -$37K | -- | |
| Additions / Reductions | $191.2M | -$35.2M | -$46.6M | -$10.7M | -- | |
| Ending Cash (CF) | $829.1M | $514.6M | $471.2M | $371M | -- | |
| Levered Free Cash Flow | -$164.1M | -$33.3M | $407K | -$1.2M | -- | |
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Financial Ratios
BARK
Sector
P/E ratio
--
16.29x
PEG ratio
--
0.18x
P/B ratio
2.00x
1.35x
Price / LTM sales
0.46x
0.66x
Growth Metrics
BARK
Sector
Revenue growth
1.1%
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
--
3.59%
Earnings forecast
$0.00
$0.21
Profitability
BARK
Sector
Profitability FY 2023
$302.2M
$466.4M
Return on invested capital
-18.64%
4.76%
Return on assets
-10.57%
2.81%
Return on equity
-24.46%
7.15%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jun
4
Estimated Next Earnings Date
May
7
Balance Sheet
BARK
Sector
Total cash
$115.3M
$146.5M
Short term investments
--
$46.9M
Total assets
$298.6M
$1.5B
Long term debt
$42.5M
$135.4M
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