Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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24
BARK Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
-18.35%
Day range:
$0.78 - $0.87
52-week range:
$0.53 - $2.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
1.66x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
-60.19%
Market cap:
$134.8M
Revenue:
$484.2M
EPS (TTM):
-$0.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Revenue Growth (YoY) | 68.77% | 34.02% | 5.5% | -8.43% | -1.22% | |
| Cost of Revenues | $155.1M | $233.5M | $241.5M | $200.6M | $193.4M | |
| Gross Profit | $223.5M | $273.9M | $293.8M | $289.6M | $290.8M | |
| Gross Profit Margin | 59.04% | 53.97% | 54.88% | 59.07% | 60.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.5M | $376.3M | $371.9M | $347.7M | $337.1M | |
| Other Inc / (Exp) | $131K | $31.3M | $6.7M | $5.3M | $132K | |
| Operating Expenses | $242.6M | $362M | $357.6M | $335.1M | $317.3M | |
| Operating Income | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Net Interest Expenses | $10.9M | $5.5M | $4.4M | $4.4M | $2.8M | |
| EBT. Incl. Unusual Items | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.44 | -$0.35 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | $31.8M | $156.2M | $176.7M | $177.3M | $174.4M | |
| Weighted Average Diluted Share | $31.8M | $156.2M | $176.7M | $177.3M | $174.4M | |
| EBITDA | -$16.6M | -$79.9M | -$49.5M | -$32.9M | -$15.4M | |
| EBIT | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Revenue (Reported) | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | |
| Operating Income (Reported) | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Operating Income (Adjusted) | -$19.1M | -$88.1M | -$63.8M | -$45.5M | -$26.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.8M | $134.3M | $125.1M | $126.4M | $98.4M | |
| Revenue Growth (YoY) | 33.88% | -4.6% | -6.89% | 1.1% | -22.15% | |
| Cost of Revenues | $63.5M | $58.1M | $51.8M | $49.9M | $39M | |
| Gross Profit | $77.3M | $76.2M | $73.3M | $76.6M | $59.5M | |
| Gross Profit Margin | 54.89% | 56.74% | 58.59% | 60.54% | 60.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.5M | $101.9M | $91.2M | $91.5M | $70.5M | |
| Other Inc / (Exp) | $15.1M | $1.7M | $3M | $234K | -- | |
| Operating Expenses | $104M | $98M | $87.3M | $86.4M | $68M | |
| Operating Income | -$26.7M | -$21.7M | -$14M | -$9.9M | -$8.6M | |
| Net Interest Expenses | $1.3M | $1.3M | $902K | $677K | $415K | |
| EBT. Incl. Unusual Items | -$13.2M | -$21.3M | -$10.1M | -$11.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$21.3M | -$10.1M | -$11.5M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$21.3M | -$10.1M | -$11.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.12 | -$0.06 | -$0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.12 | -$0.06 | -$0.07 | -$0.05 | |
| Weighted Average Basic Share | $172.6M | $177.7M | $175.5M | $175.6M | $172.4M | |
| Weighted Average Diluted Share | $172.6M | $177.7M | $175.5M | $175.6M | $172.4M | |
| EBITDA | -$25.6M | -$17.8M | -$10M | -$7.2M | -$6.5M | |
| EBIT | -$26.7M | -$21.7M | -$14M | -$9.9M | -$8.6M | |
| Revenue (Reported) | $140.8M | $134.3M | $125.1M | $126.4M | $98.4M | |
| Operating Income (Reported) | -$26.7M | -$21.7M | -$14M | -$9.9M | -$8.6M | |
| Operating Income (Adjusted) | -$26.7M | -$21.7M | -$14M | -$9.9M | -$8.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.8M | $538.1M | $494.7M | $490.3M | $423.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.5M | $252.3M | $211.7M | $194.4M | $172.8M | |
| Gross Profit | $283.3M | $285.8M | $283M | $295.9M | $250.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $349.3M | $386.2M | $349.6M | $339.9M | $295.6M | |
| Other Inc / (Exp) | $31.3M | $7.2M | $3.7M | $356K | -- | |
| Operating Expenses | $344.8M | $371.6M | $334.9M | $328.5M | $277.7M | |
| Operating Income | -$61.6M | -$85.8M | -$51.9M | -$32.6M | -$26.8M | |
| Net Interest Expenses | $6.7M | $5.3M | $2.6M | $2.8M | $2.5M | |
| EBT. Incl. Unusual Items | -$38.6M | -$84M | -$46.3M | -$31.7M | -$32.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38.6M | -$84M | -$46.3M | -$31.7M | -$32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$84M | -$46.3M | -$31.7M | -$32.4M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.48 | -$0.26 | -$0.18 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.48 | -$0.26 | -$0.18 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.9M | -$71.3M | -$37.2M | -$23.6M | -$16.8M | |
| EBIT | -$61.6M | -$85.8M | -$51.9M | -$32.6M | -$26.8M | |
| Revenue (Reported) | $490.8M | $538.1M | $494.7M | $490.3M | $423.7M | |
| Operating Income (Reported) | -$61.6M | -$85.8M | -$51.9M | -$32.6M | -$26.8M | |
| Operating Income (Adjusted) | -$61.6M | -$85.8M | -$51.9M | -$32.6M | -$26.8M | |
| 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 | $308.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.6M | $182.2M | $154.8M | $148.5M | $127.9M | |
| Gross Profit | $216M | $227.1M | $213.9M | $220.3M | $180.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.4M | $287.4M | $265M | $257.2M | $215.6M | |
| Other Inc / (Exp) | $31.9M | $7.7M | $4.8M | -$214K | $1.2M | |
| Operating Expenses | $274.6M | $278.2M | $253M | $246.4M | $205.9M | |
| Operating Income | -$58.6M | -$51M | -$39.1M | -$26.1M | -$25.5M | |
| Net Interest Expenses | $4.1M | $4M | $2.3M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$47.3M | -$32.1M | -$26.8M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.18 | -$0.15 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.27 | -$0.18 | -$0.15 | -$0.15 | |
| Weighted Average Basic Share | $450.5M | $529.6M | $530.2M | $526.2M | $512.4M | |
| Weighted Average Diluted Share | $458.3M | $529.6M | $530.2M | $526.2M | $512.4M | |
| EBITDA | -$55.6M | -$41.8M | -$27.1M | -$17.8M | -$18.3M | |
| EBIT | -$58.6M | -$51M | -$39.1M | -$26.1M | -$25.5M | |
| Revenue (Reported) | $378.6M | $409.3M | $368.7M | $368.8M | $308.3M | |
| Operating Income (Reported) | -$58.6M | -$51M | -$39.1M | -$26.1M | -$25.5M | |
| Operating Income (Adjusted) | -$58.6M | -$51M | -$39.1M | -$26.1M | -$25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.9M | $9.8M | $6.6M | $7.7M | $9.5M | |
| Inventory | $77.5M | $153.1M | $124.3M | $84.2M | $88.1M | |
| Prepaid Expenses | $25.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.9M | $3.6M | $4.4M | $10M | |
| Total Current Assets | $132.1M | $368.1M | $312.4M | $221.7M | $201.6M | |
| Property Plant And Equipment | $13.5M | $57.7M | $76.7M | $59M | $50.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1M | $3.8M | $4.1M | $11.9M | $5.4M | |
| Other Long-Term Assets | $3.3M | $4.4M | $7.2M | $6.6M | $3.8M | |
| Total Assets | $150.9M | $434.1M | $400.4M | $298.6M | $260.6M | |
| Accounts Payable | $50.5M | $36.8M | $34.4M | $13.7M | $20.4M | |
| Accrued Expenses | $19M | $12.8M | $15.6M | $18.9M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $42.6M | |
| Current Portion Of Capital Lease Obligations | -- | $5.1M | $5.5M | $5.3M | $5.8M | |
| Other Current Liabilities | $1.4M | $9.8M | $3.1M | $391K | $913K | |
| Total Current Liabilities | $122.3M | $108.6M | $99.6M | $75.5M | $124M | |
| Long-Term Debt | $115.7M | $105M | $128.5M | $82.5M | $36.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.8M | $217M | $229.9M | $159.2M | $161.1M | |
| Common Stock | $60M | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$99M | $217.1M | $170.5M | $139.4M | $99.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$99M | $217.1M | $170.5M | $139.4M | $99.5M | |
| Total Liabilities and Equity | $150.9M | $434.1M | $400.4M | $298.6M | $260.6M | |
| Cash and Short Terms | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Total Debt | $115.7M | $105.7M | $128.5M | $82.5M | $79.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231M | $166.5M | $131.3M | $120M | $27.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.3M | $4.6M | $6.5M | $11.4M | $12.1M | |
| Inventory | $150.7M | $145.3M | $98.5M | $90.4M | $91.4M | |
| Prepaid Expenses | $5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.5M | $4.4M | $12.4M | -- | |
| Total Current Assets | $404.7M | $321.5M | $240.6M | $229.4M | $137.9M | |
| Property Plant And Equipment | $26.3M | $77.7M | $61M | $51.4M | $44M | |
| Long-Term Investments | -- | -- | $5.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $4.3M | $7.2M | $4M | -- | |
| Total Assets | $438.8M | $407.4M | $320.6M | $292.2M | $188.7M | |
| Accounts Payable | $21.4M | $27.3M | $25.6M | $27.1M | $22.4M | |
| 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 | $74.4M | |
| Long-Term Debt | $76M | $128M | $84.6M | $38.3M | $32.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.1M | $225.3M | $176.3M | $179.2M | $107.4M | |
| Common Stock | $1K | $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 | $81.2M | |
| Total Liabilities and Equity | $438.8M | $407.4M | $320.6M | $292.2M | $188.7M | |
| Cash and Short Terms | $231M | $166.5M | $131.3M | $120M | $27.2M | |
| Total Debt | $76M | $128M | $84.6M | $80.8M | $32.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$68.3M | -$61.5M | -$37M | -$32.9M | |
| Depreciation & Amoritzation | $2.4M | $8.2M | $14.3M | $12.6M | $11.2M | |
| Stock-Based Compensation | $6.5M | $17.9M | $14.8M | $12.9M | $12.7M | |
| Change in Accounts Receivable | -$5M | -$1.1M | $3M | -$1.3M | -$1.8M | |
| Change in Inventories | -$37.8M | -$82.9M | $33.5M | $40.7M | -$5.5M | |
| Cash From Operations | -$20.4M | -$173M | $4.7M | $6.1M | -$7.1M | |
| Capital Expenditures | $4.8M | $21.2M | $21.3M | $8.8M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$21.2M | -$21.1M | -$8.8M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.6M | -$40M | -$2.3M | -$42.5M | -$225K | |
| Repurchase of Common Stock | $9K | -- | -- | $6.2M | $18.5M | |
| Other Financing Activities | -$1.3M | -$34.4M | -$917K | -$1.5M | -$2.9M | |
| Cash From Financing | $55.2M | $356.1M | -$2.1M | -$49.6M | -$19.9M | |
| Beginning Cash (CF) | $39.8M | $201.7M | $177.9M | $125.5M | $97.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $161.9M | -$18.6M | -$52.4M | -$33.2M | |
| Ending Cash (CF) | $69.8M | $363.6M | $159.2M | $73.2M | $64.3M | |
| Levered Free Cash Flow | -$25.2M | -$194.2M | -$16.6M | -$2.8M | -$13.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$21.3M | -$10.1M | -$11.5M | -$8.6M | |
| Depreciation & Amoritzation | $1.1M | $3.8M | $4M | $2.7M | $2.1M | |
| Stock-Based Compensation | $4.2M | $3.7M | $3.6M | $3.9M | $3.6M | |
| Change in Accounts Receivable | -$9.3M | $12.5M | $5.9M | $5.5M | $4.8M | |
| Change in Inventories | -$20.4M | $17.9M | $10.9M | -$1.6M | $9.8M | |
| Cash From Operations | -$38.5M | $5.1M | $15M | -$1.4M | $1.7M | |
| Capital Expenditures | $6.6M | $4.7M | $1.8M | $577K | $143K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$4.7M | -$1.8M | -$577K | -$143K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$141K | -$2M | -$42.4M | -$53K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.8M | -- | |
| Other Financing Activities | -$324K | -$649K | -$234K | -$552K | -- | |
| Cash From Financing | $1.2M | -$2.4M | -$42.4M | -$3M | -$43M | |
| Beginning Cash (CF) | $231M | $166.5M | $131.3M | $120M | $27.2M | |
| Foreign Exchange Rate Adjustment | -- | -$20K | -$69K | $16K | -$92K | |
| Additions / Reductions | -$43.9M | -$2.1M | -$29.2M | -$4.9M | -$41.5M | |
| Ending Cash (CF) | $187.1M | $164.3M | $102M | $115.1M | -$14.5M | |
| Levered Free Cash Flow | -$45.1M | $331K | $13.3M | -$2M | $1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.6M | -$84M | -$46.3M | -$31.7M | -$32.4M | |
| Depreciation & Amoritzation | $3.6M | $15.6M | $16.1M | $9M | $10M | |
| Stock-Based Compensation | $13.4M | $18.7M | $13.4M | $12.2M | $13.8M | |
| Change in Accounts Receivable | -$10.7M | $14.6M | -$1.3M | -$5.1M | -$785K | |
| Change in Inventories | -$78.3M | $685K | $48.2M | $8.5M | -$2.2M | |
| Cash From Operations | -$158.2M | -$40.3M | $26.3M | $2.1M | -$32.1M | |
| Capital Expenditures | $18.4M | $22.4M | $9.2M | $6.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.4M | -$22.4M | -$9M | -$6.6M | -$4.4M | |
| 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 | $12.3M | |
| Other Financing Activities | -$35.3M | -- | -$1.3M | -$2.6M | -- | |
| Cash From Financing | $355M | -$1.8M | -$47.3M | -$12M | -$56.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $178.4M | -$64.5M | -$30.1M | -$16.4M | -$92.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$176.6M | -$62.7M | $17.1M | -$4.4M | -$36.5M | |
| 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 | -$26.3M | |
| Depreciation & Amoritzation | $2.9M | $10.3M | $12M | $8.4M | $7.2M | |
| Stock-Based Compensation | $11M | $11.9M | $10.5M | $9.8M | $10.9M | |
| Change in Accounts Receivable | -$11.3M | $4.4M | $63K | -$3.7M | -$2.7M | |
| Change in Inventories | -$73.2M | $10.3M | $25M | -$7.3M | -$3.9M | |
| Cash From Operations | -$147.2M | -$14.5M | $7.1M | $3.2M | -$21.8M | |
| Capital Expenditures | $17.6M | $18.9M | $6.7M | $4.4M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$18.9M | -$6.7M | -$4.4M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.9M | -$2.3M | -$42.5M | -$165K | -$59K | |
| Repurchase of Common Stock | -- | -- | $4.1M | $8M | $1.8M | |
| Other Financing Activities | -$34.1M | -$649K | -$1.1M | -$2.2M | -$518K | |
| Cash From Financing | $356M | -$1.9M | -$47M | -$9.4M | -$45.8M | |
| Beginning Cash (CF) | $829.1M | $514.6M | $461M | $358.1M | $185M | |
| Foreign Exchange Rate Adjustment | -- | -$18K | -$14K | -$37K | -$106K | |
| Additions / Reductions | $191.2M | -$35.2M | -$46.6M | -$10.7M | -$70.4M | |
| Ending Cash (CF) | $1B | $479.4M | $414.3M | $347.3M | $114.5M | |
| Levered Free Cash Flow | -$164.8M | -$33.3M | $407K | -$1.2M | -$24.5M | |
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Financial Ratios
BARK
Sector
P/E ratio
--
17.47x
PEG ratio
-0.90x
0.11x
P/B ratio
1.66x
1.36x
Price / LTM sales
0.32x
0.59x
Growth Metrics
BARK
Sector
Revenue growth
-22.15%
3.05%
Earnings growth
23.51%
-1.01%
Revenue (5-year growth)
16.63%
3.21%
Earnings forecast
-$0.04
$0.30
Profitability
BARK
Sector
Profitability FY 2024
$290.8M
$290.2M
Return on invested capital
-19.05%
3.34%
Return on assets
-12.97%
2.21%
Return on equity
-34.18%
5.57%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Jun
3
Estimated Next Earnings Date
May
7
Balance Sheet
BARK
Sector
Total cash
$27.2M
$132.6M
Short term investments
--
$40.6M
Total assets
$260.6M
$1.1B
Long term debt
$32.9M
$31.6M
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