Ark Restaurants Statistics
Total Valuation
ARKR has a market cap or net worth of $49.02 million. The enterprise value is $135.81 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
ARKR has 3.60 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 12.56% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 62.04.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 44.07 |
| EV / FCF | 62.04 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 43.77 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is -7.85% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -7.85% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | $98,574 |
| Profits Per Employee | -$2,092 |
| Employee Count | 1,862 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 52.02 |
Taxes
| Income Tax | -815,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.94, so ARKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.00% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 6,141 |
Short Selling Information
The latest short interest is 33,364, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 33,364 |
| Short Previous Month | 33,839 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, ARKR had revenue of $183.55 million and -$3.90 million in losses. Loss per share was -$1.08.
| Revenue | 183.55M |
| Gross Profit | 43.56M |
| Operating Income | 3.08M |
| Pretax Income | -7.43M |
| Net Income | -3.90M |
| EBITDA | 7.17M |
| EBIT | 3.08M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $10.27 million in cash and $95.81 million in debt, giving a net cash position of -$85.54 million or -$23.73 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 95.81M |
| Net Cash | -85.54M |
| Net Cash Per Share | -$23.73 |
| Equity (Book Value) | 43.64M |
| Book Value Per Share | 12.25 |
| Working Capital | -10.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.65 million and capital expenditures -$2.47 million, giving a free cash flow of $2.19 million.
| Operating Cash Flow | 4.65M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 2.19M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 23.73%, with operating and profit margins of 1.68% and -2.12%.
| Gross Margin | 23.73% |
| Operating Margin | 1.68% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.12% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.68% |
| FCF Margin | 1.19% |