BARK Stock Price Chart
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Stock splits1
Ex-date
Split
Type
April 1, 2026
1-for-20
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$395M2020-03-31 → 2026-03-31
EPS$-4.572020-03-31 → 2026-03-31
Free Cash Flow·2023-03-31 → 2024-03-31
Net margin-8.4%2022-03-31 → 2024-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
P/E (TTM)
-1.85Y avg ≈-103.5
≈-103.5
·
·
P/S (TTM)
0.25Y avg ≈14.7
≈14.7
·
·
P/B (MRQ)
1.15Y avg ≈40.4
≈40.4
·
·
Price / FCF (TTM)
-3.3
·
·
·
Price / Cash Flow (TTM)
-3.85Y avg ≈580.2
≈580.2
·
·
Price / Tangible Book (MRQ)
1.15Y avg ≈35.5
≈35.5
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
63.4%5Y avg ≈58.3%
≈58.3%
·
·
Operating Margin (TTM)
-8.6%5Y avg ≈-13.3%
≈-13.3%
·
·
EBITDA Margin (TTM)
-6.3%5Y avg ≈-11.5%
≈-11.5%
·
·
Pretax Margin (TTM)
-8.4%5Y avg ≈-10.8%
≈-10.8%
·
·
Net Profit Margin (TTM)
-8.4%5Y avg ≈-10.8%
≈-10.8%
·
·
ROA (TTM)
-14.6%5Y avg ≈-16.2%
≈-16.2%
·
·
ROE (TTM)
-36.7%5Y avg ≈-30.1%
≈-30.1%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.05Y avg ≈3.2
≈3.2
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
Revenue YoY
-18.4%5Y avg ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y
-9.7%5Y avg ≈-0.74%
≈-0.74%
·
·
Revenue CAGR 5Y
0.84%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-4.575Y avg ≈$-2.66
≈$-2.66
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BARK
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$788.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise31.9%
Next ReportNov 09, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$-0.20
$-0.74
73.1%
March 31, 2026
$0.07
$-0.82
108.6%
Dec. 31, 2025
$-0.60
$-0.82
26.5%
Sept. 30, 2025
$-0.60
$-0.31
-96.1%
June 30, 2025
$-0.40
$-0.31
-30.7%
March 31, 2025
$0.20
$0.10
109.9%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$395M
$484M
$490M
$535M
$507M
$379M
$224M
Cost of Revenue
$153M
$182M
$188M
$227M
$225M
$153M
$89M
Gross Profit
$242M
$302M
$302M
$308M
$282M
$226M
$135M
SG&A Expense
$223M
$253M
$268M
$303M
$302M
$180M
$116M
Operating Expenses
$282M
$337M
$348M
$372M
$376M
$247M
$162M
Operating Income
$-40M
$-35M
$-46M
$-64M
$-94M
$-21M
$-27M
Interest Expense
·
·
$4M
$5M
$5M
$11M
$5M
Interest Income
$2M
$5M
$8M
$1M
$0
·
·
Other Non-op
$1M
$132.0K
$5M
$7M
$31M
$131.0K
$679.0K
Pretax Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
$-31M
EPS (Basic)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
EPS (Diluted)
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
$-0.68
$-0.70
Shares (Basic)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
Shares (Diluted)
8,542,502
8,719,978
8,863,029
176,717,509
156,201,601
46,297,847
45,110,365
EBITDA
·
·
$-33M
$-54M
$-90M
·
·
Balance Sheet24
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$19M
$94M
$125M
$178M
$199M
$38M
$10M
Receivables
$12M
$10M
$8M
$7M
$10M
$9M
·
Inventory
$76M
$88M
$84M
$124M
$153M
$77M
·
Prepaid Expense
$15M
$10M
$4M
$4M
$6M
$7M
·
Current Assets
$122M
$202M
$222M
$312M
$368M
$132M
·
PP&E (Net)
·
·
$26M
$40M
$28M
$13M
·
Intangibles
$2M
$5M
$12M
$4M
$4M
$2M
·
Other Non-current Assets
$5M
$4M
$7M
$7M
$4M
$3M
·
Total Assets
$170M
$261M
$299M
$400M
$434M
$151M
·
Accounts Payable
$17M
$20M
$14M
$34M
$37M
$51M
·
Accrued Liabilities
·
·
·
·
·
$601.7K
·
Current Liabilities
$65M
$124M
$75M
$100M
$109M
$122M
·
Capital Leases
$32M
$37M
$43M
$47M
$29M
$0
·
Other Non-current Liabilities
$108.0K
$267.0K
$1M
$2M
$3M
$12M
·
Total Liabilities
$98M
$161M
$159M
$230M
$217M
$250M
·
Long-term Debt
$0
$43M
$40M
$81M
$76M
$116M
·
Total Debt
·
·
$40M
$81M
$76M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$0
·
Paid-in Capital
$517M
$504M
$492M
$480M
$465M
$21M
·
Retained Earnings
$-419M
$-380M
$-347M
$-310M
$-248M
$-180M
·
Treasury Stock
$26M
$25M
$6M
$0
·
$0
·
Stockholders' Equity
$72M
$100M
$139M
$171M
$217M
$-159M
$-135M
Liabilities + Equity
$170M
$261M
$299M
$400M
$434M
$151M
·
Shares Outstanding
9,356,667
9,286,275
9,008,836
8,882,388
175,290,143
48,071,777
45,431,784
Cash Flow13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$9M
$11M
$13M
$9M
$4M
$2M
$1M
Stock-based Comp
$14M
$13M
$13M
$15M
$18M
$7M
$2M
Other Non-cash
·
·
$18M
$42M
$-126M
·
·
Operating Cash Flow
$-23M
$-7M
$6M
$5M
$-172M
$-20M
$-20M
CapEx
$3M
$6M
$9M
$21M
$21M
$5M
·
Investing Cash Flow
$-3M
$-6M
$-9M
$-21M
$-21M
$-5M
$-5M
Net Debt Issued
·
·
$-42M
$0
$-39M
·
·
Stock Repurchased
$2M
$19M
$6M
$0
$0
$9.0K
$0
Net Stock Activity
·
·
$-6M
$0
$0
·
·
Financing Cash Flow
$-46M
$-20M
$-50M
$-2M
$355M
$54M
$23M
Net Change in Cash
$-72M
$-33M
$-52M
$-19M
$162M
$30M
·
Free Cash Flow
·
·
$-3M
$-17M
·
·
·
Levered FCF
·
·
$-7M
$-21M
·
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
·
·
61.6%
57.6%
55.6%
·
·
Operating Margin
·
·
-9.3%
-11.9%
-18.6%
·
·
Net Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
Pretax Margin
·
·
-7.5%
-11.5%
-13.5%
·
·
EBITDA Margin
·
·
-6.7%
-10.2%
-17.7%
·
·
ROA
·
·
-10.6%
-14.7%
-23.4%
·
·
ROE
·
·
-26.1%
-34.9%
-29.4%
·
·
ROIC
·
·
-25.4%
-25.4%
-32.1%
·
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
·
·
2.9
3.1
3.4
0.6
·
Quick Ratio
·
·
1.8
1.9
1.9
0.5
·
Debt / Equity
·
·
0.3
0.5
0.4
·
·
LT Debt / Equity
·
·
0.3
0.5
0.4
·
·
Interest Coverage
·
·
-10.5
-14.6
-17.2
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
·
·
1.4
1.3
1.7
·
·
Inventory Turnover
·
·
1.8
1.6
2.0
·
·
Receivables Turnover
·
·
68.6
81.4
51.9
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
$0.79
$0.96
$1.24
·
·
Revenue / Share
·
·
$2.77
$3.03
$3.25
·
·
Cash Flow / Share
·
·
$0.03
$0.03
$-1.10
·
·
Cash / Share
·
·
$0.71
$1.00
$1.14
·
·
EPS (TTM)
$-4.57
$-0.19
$-0.21
$-0.35
$-0.44
$-0.68
·
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-18.4%
-1.2%
-8.4%
5.5%
34.0%
·
·
Revenue CAGR 3Y
-9.7%
-1.6%
9.0%
·
·
·
·
Revenue CAGR 5Y
0.84%
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$395M
$484M
$490M
$535M
$507M
$379M
·
Net Income TTM
$-39M
$-33M
$-37M
$-62M
$-68M
$-31M
·
Market Cap
·
·
$4.35B
$5.15B
$12.97B
·
·
Enterprise Value
·
·
$4.27B
$5.06B
$12.85B
·
·
P/E
-2.2
-146.3
-118.1
-82.9
-168.2
-327.1
·
P/S
·
·
8.9
9.6
25.6
·
·
P/B
·
·
31.2
30.2
59.8
·
·
P / Tangible Book
1.2
50.1
34.2
31.0
60.8
·
·
P / Cash Flow
·
·
718.4
1097.5
-75.3
·
·
P / FCF
·
·
-1571.0
-309.9
·
·
·
EV / EBITDA
·
·
-129.6
-92.9
-143.1
·
·
EV / FCF
·
·
-1540.1
-304.0
·
·
·
EV / Revenue
·
·
8.7
9.4
25.3
·
·
Earnings Yield
-45.1%
-0.68%
-0.85%
-1.2%
-0.59%
-0.31%
·
Income Statement17
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$79M
$87M
$98M
$107M
$103M
$115M
$126M
$126M
$116M
$121M
$125M
$123M
$121M
$134M
$144M
$131M
Cost of Revenue
$21M
$32M
$37M
$45M
$39M
$42M
$47M
$50M
$43M
$45M
$48M
$47M
$48M
$54M
$63M
$55M
Gross Profit
$57M
$54M
$62M
$62M
$64M
$73M
$79M
$76M
$73M
$76M
$77M
$76M
$73M
$80M
$80M
$76M
SG&A Expense
$48M
$54M
$54M
$57M
$57M
$63M
$64M
$63M
$63M
$64M
$66M
$69M
$69M
$80M
$74M
$80M
Operating Expenses
$57M
$66M
$71M
$73M
$72M
$80M
$92M
$82M
$84M
$83M
$91M
$87M
$87M
$102M
$89M
$96M
Operating Income
$66.0K
$-12M
$-9M
$-11M
$-8M
$-7M
$-12M
$-6M
$-11M
$-6M
$-14M
$-11M
$-14M
$-22M
$-9M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$902.0K
$1M
$-758.0K
$1M
$1M
$1M
Interest Income
$263.0K
$101.0K
$292.0K
$678.0K
$809.0K
$915.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$78.0K
$0
·
Other Non-op
$418.0K
$-558.0K
$461.0K
$20.0K
$1M
$346.0K
$234.0K
$-233.0K
$-215.0K
$568.0K
$3M
$132.0K
$2M
$2M
$-153.0K
$6M
Pretax Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$745.0K
$-13M
$-9M
$-11M
$-7M
$-6M
$-12M
$-5M
$-10M
$-5M
$-10M
$-10M
$-12M
$-21M
$-11M
$-15M
EPS (Basic)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
EPS (Diluted)
$0.08
$-4.42
$-0.05
$-0.06
$-0.83
$-3.61
$-0.07
$-0.03
$-0.06
$-3.99
$-0.06
$-0.06
$-0.07
$-0.12
$-0.06
$-0.09
Shares (Basic)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
Shares (Diluted)
8,784,395
·
172,446,917
170,762,090
8,460,447
·
175,589,759
175,063,942
175,561,535
·
175,540,096
176,975,883
177,681,579
177,672,036
176,463,723
175,491,912
EBITDA
$2M
·
$-9M
$-11M
$-6M
·
$-12M
$-6M
$-8M
·
$-14M
$-11M
$-11M
$-22M
$-9M
$-17M
Balance Sheet23
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$16M
$19M
$22M
$63M
$85M
$94M
$115M
$115M
$118M
$125M
$131M
$161M
$164M
$164M
$166M
$177M
Receivables
$20M
$12M
$12M
$17M
$7M
$9M
$11M
$17M
$7M
·
$6M
$12M
$5M
$5M
$17M
$8M
Inventory
$72M
$76M
$91M
$101M
$98M
$88M
$90M
$88M
$80M
·
$98M
$109M
$112M
$145M
$161M
$158M
Prepaid Expense
$14M
$15M
$13M
$13M
$11M
$10M
$12M
$11M
$7M
·
$4M
$4M
$5M
$8M
$12M
$14M
Current Assets
$123M
$122M
$138M
$194M
$202M
$202M
$229M
$232M
$212M
·
$241M
$287M
$287M
$322M
$357M
$357M
PP&E (Net)
·
·
·
·
·
·
$22M
$23M
$24M
·
$27M
$29M
$38M
$40M
$36M
$29M
Intangibles
$1M
$2M
$2M
$2M
$5M
$5M
$7M
$8M
$11M
·
$12M
$12M
$6M
$4M
$3M
$4M
Other Non-current Assets
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$8M
$9M
·
$7M
$7M
$7M
$4M
$4M
$4M
Total Assets
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Accounts Payable
$17M
$17M
$22M
$33M
$22M
$20M
$27M
$34M
$11M
·
$26M
$26M
$20M
$27M
$45M
$34M
Current Liabilities
$61M
$65M
$74M
$127M
$130M
$124M
$141M
$96M
$77M
·
$91M
$86M
$81M
$97M
$111M
$100M
Capital Leases
$31M
$32M
$33M
$34M
$35M
$37M
$38M
$40M
$41M
·
$45M
$46M
$47M
$47M
$52M
$53M
Other Non-current Liabilities
$87.0K
$108.0K
$140.0K
$183.0K
$224.0K
$267.0K
$314.0K
$2M
$2M
·
$700.0K
$4M
$3M
$528.0K
$5M
$4M
Total Liabilities
$92M
$98M
$107M
$162M
$166M
$161M
$179M
$178M
$160M
·
$176M
$218M
$212M
$225M
$245M
$233M
Long-term Debt
·
$0
$0
·
·
$43M
$42M
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Total Debt
·
·
$0
$43M
$43M
·
$0
$40M
$40M
·
$40M
$82M
$81M
$81M
$77M
$76M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$521M
$517M
$514M
$510M
$507M
$504M
$501M
$497M
$495M
·
$490M
$487M
$483M
$478M
$474M
$470M
Retained Earnings
$-418M
$-419M
$-406M
$-397M
$-387M
$-380M
$-374M
$-362M
$-357M
·
$-342M
$-332M
$-321M
$-296M
$-274M
$-264M
Treasury Stock
$27M
$26M
$26M
$26M
$26M
$25M
$14M
$11M
$11M
·
$4M
$4M
·
·
·
·
Stockholders' Equity
$76M
$72M
$81M
$86M
$94M
$100M
$113M
$124M
$128M
$139M
$144M
$151M
$162M
$182M
$200M
$206M
Liabilities + Equity
$169M
$170M
$189M
$248M
$260M
$261M
$292M
$302M
$288M
·
$321M
$369M
$374M
$407M
$445M
$440M
Shares Outstanding
9,925,385
8,683,336
172,807,204
171,546,997
169,830,115
8,486,645
183,965,936
182,674,940
181,116,471
9,008,836
179,786,374
179,190,106
178,760,600
177,636,726
177,101,991
176,098,718
Cash Flow14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
D&A
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$2M
$755.0K
$2M
Stock-based Comp
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$3M
$4M
$4M
$4M
Other Non-cash
$-9M
·
·
·
$-5M
·
·
·
$6M
·
·
·
$-5M
·
·
$-10M
Operating Cash Flow
$-4M
$-1M
$2M
$-18M
$-5M
$-10M
$-1M
$3M
$2M
$-1M
$15M
$3M
$-11M
$5M
$-2M
$-17M
CapEx
$111.0K
$713.0K
$143.0K
$2M
$708.0K
$2M
$577.0K
$2M
$2M
$2M
$2M
$2M
$3M
$5M
$9M
$5M
Investing Cash Flow
$-111.0K
$-713.0K
$-143.0K
$-2M
$-708.0K
$-2M
$-577.0K
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-5M
$-9M
$-5M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Issued
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$233.0K
$0
$0
$0
$2M
$10M
$3M
$898.0K
$4M
$2M
$0
$4M
$0
$0
·
·
Net Stock Activity
$2M
·
·
·
$-2M
·
·
·
$-4M
·
·
·
·
·
·
·
Financing Cash Flow
$756.0K
$53.0K
$-43M
$-634.0K
$-2M
$-10M
$-3M
$-2M
$-4M
$-3M
$-42M
$-4M
$-221.0K
$-2M
$585.0K
$1.0K
Net Change in Cash
$-3M
$-2M
$-42M
$-21M
$-8M
$-22M
$-5M
$-1M
$-5M
$-6M
$-29M
$-4M
$-14M
$-2M
$-11M
$-22M
Free Cash Flow
$-4M
·
·
·
$-6M
·
·
·
$-251.0K
·
·
·
$-14M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-13M
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Gross Margin
72.7%
·
62.5%
57.9%
62.3%
·
62.7%
60.4%
63.0%
·
61.8%
61.5%
60.6%
59.7%
55.9%
57.8%
Operating Margin
0.08%
·
-9.1%
-10.0%
-8.1%
·
-9.7%
-4.5%
-9.1%
·
-11.2%
-9.0%
-11.6%
-16.2%
-6.4%
-15.3%
Net Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
Pretax Margin
0.95%
·
-8.8%
-10.0%
-6.8%
·
-9.1%
-4.2%
-8.6%
·
-8.1%
-8.4%
-9.7%
-15.8%
-7.4%
-11.8%
EBITDA Margin
2.4%
·
-9.1%
-10.0%
-5.7%
·
-9.7%
-4.5%
-6.6%
·
-11.2%
-9.0%
-9.2%
-16.2%
-6.4%
-12.9%
ROA
0.35%
·
-3.6%
-3.9%
-2.6%
·
-3.8%
-1.6%
-3.0%
·
-2.8%
-2.5%
-2.9%
-5.0%
-2.4%
-3.4%
ROE
0.88%
·
-8.9%
-10.2%
-6.3%
·
-8.9%
-3.8%
-6.9%
·
-6.2%
-5.9%
-6.3%
-9.9%
-4.7%
-6.9%
ROIC
0.09%
·
-11.1%
-8.2%
-6.1%
·
-10.8%
-3.5%
-6.3%
·
-7.6%
-4.8%
-5.8%
-8.3%
-3.3%
-7.1%
Liquidity & Solvency5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Current Ratio
2.0
·
1.9
1.5
1.5
·
1.6
2.4
2.8
·
2.6
3.3
3.6
3.3
3.2
3.6
Quick Ratio
0.6
·
0.5
0.6
0.7
·
0.9
1.4
1.6
·
1.5
2.0
2.1
1.7
1.6
1.8
Debt / Equity
·
·
0.0
0.5
0.5
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
LT Debt / Equity
·
·
·
·
·
·
0.0
0.3
0.3
·
0.3
0.5
0.5
0.4
0.4
0.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
-15.5
-8.1
18.5
-17.2
-6.8
-14.5
Efficiency3
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.3
0.3
0.3
0.3
0.3
0.3
Inventory Turnover
0.3
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
Receivables Turnover
5.7
·
8.4
6.3
14.2
·
14.1
8.6
19.1
·
22.7
8.3
18.2
10.8
10.2
16.1
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Book Value / Share
$7.68
·
$0.47
$0.50
$0.55
·
$0.61
$0.68
$0.71
·
$0.80
$0.84
$0.91
$1.02
$1.13
$1.17
Revenue / Share
$8.97
·
$0.57
$0.63
$0.61
·
$0.72
$0.72
$0.66
·
$0.71
$0.70
$0.68
$0.76
$0.81
$0.75
Cash Flow / Share
$-0.40
·
·
·
$-0.03
·
·
·
$0.01
·
·
·
$-0.06
·
·
$-0.10
Cash / Share
$1.62
·
$0.13
$0.37
$0.50
·
$0.63
$0.63
$0.65
·
$0.73
$0.90
$0.92
$0.92
$0.94
$1.01
EPS (TTM)
$-4.45
·
$-4.55
$-4.57
$-4.54
·
$-4.15
$-4.14
$-4.17
·
·
·
·
$-0.44
$-0.40
$-0.30
Valuation (TTM)11
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$371M
·
$424M
$452M
$471M
·
$490M
$489M
$486M
·
·
·
·
$538M
$545M
$521M
Net Income TTM
$-31M
·
$-32M
$-35M
$-30M
·
$-32M
$-30M
$-35M
·
$-46M
$-57M
$-58M
$-84M
$-76M
$-59M
Market Cap
$99M
·
$2.08B
$2.85B
$2.99B
·
$6.77B
$5.96B
$6.56B
·
$2.90B
$4.30B
$4.76B
$5.29B
$6.45B
$4.51B
Enterprise Value
·
·
$2.06B
$2.83B
$2.95B
·
$6.65B
$5.88B
$6.48B
·
$2.81B
$4.22B
$4.67B
$5.21B
$6.36B
$4.41B
P/E
-2.2
·
-2.7
-3.6
-3.9
·
-8.9
-7.9
-8.7
·
·
·
·
-67.7
-91.0
-85.3
P/S
0.3
·
4.9
6.3
6.3
·
13.8
12.2
13.5
·
·
·
·
9.8
11.8
8.7
P/B
1.3
·
25.7
33.0
31.8
·
59.9
48.2
51.2
·
20.1
28.5
29.4
29.1
32.2
21.9
P / Tangible Book
1.3
·
26.2
33.9
33.5
·
64.1
51.5
55.9
·
21.9
30.9
30.4
29.7
32.8
22.3
P / Cash Flow
-28.0
·
·
·
-549.5
·
·
·
3658.7
·
·
·
-442.7
·
·
-258.7
EV / Revenue
·
·
4.9
6.3
6.3
·
13.6
12.0
13.3
·
·
·
·
9.7
11.7
8.5
Earnings Yield
-44.6%
·
-37.7%
-27.5%
-25.8%
·
-11.3%
-12.7%
-11.5%
·
·
·
·
-1.5%
-1.1%
-1.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$395M
$484M
$490M
$535M
$507M
Gross Margin %
·
·
61.6%
57.6%
55.6%
Operating Margin %
·
·
-9.3%
-11.9%
-18.6%
Net Income
$-39M
$-33M
$-37M
$-62M
$-68M
Diluted EPS
$-4.57
$-3.77
$-4.18
$-0.35
$-0.44
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debt / Equity
·
·
0.3
0.5
0.4
Current Ratio
·
·
2.9
3.1
3.4
Quick Ratio
·
·
1.8
1.9
1.9
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
·
·
$-3M
$-17M
·
Institutional owners (13F)
12 filers
· $5.1M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders12
Value held$5.1M
New positions0
Exited positions70
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
70
0
1
·
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Great Dane Ventures, LLC, Resolute I, L.P., Resolute GP I, LLC, Resolute BB SPV, LLC, Resolute BB II SPV, LLC, Resolute GP II, LLC, Michael Hirshland, Raanan Bar-Cohen, Founders Circle Capital II Opportunities Fund, L.P., Founders Circle Management II Opportunities, LLC, Founders Circle Capital II, L.P., Founders Circle Capital II Affiliates Fund, L.P., Founders Circle Management II, LLC, Michael Jung, Ken Loveless, Ironbound Partners Fund, LLC, Jonathan J. Ledecky
×2 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
27 insiders
· 14 officers · 9 directors