Ark Restaurants Statistics
Total Valuation
ARKR has a market cap or net worth of $48.66 million. The enterprise value is $140.72 million.
| Market Cap | 48.66M |
| Enterprise Value | 140.72M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
ARKR has 3.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 45.63% |
| Owned by Institutions (%) | 16.90% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.10 |
| Interest Coverage | -9.98 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -4.38% |
| Revenue Per Employee | $92,923 |
| Profits Per Employee | -$3,637 |
| Employee Count | 1,993 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 17.51 |
Taxes
| Income Tax | -186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 1.00, so ARKR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 2,274 |
Short Selling Information
The latest short interest is 12,639, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 12,639 |
| Short Previous Month | 15,675 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, ARKR had revenue of $185.20 million and -$7.25 million in losses. Loss per share was -$2.01.
| Revenue | 185.20M |
| Gross Profit | 135.59M |
| Operating Income | -6.67M |
| Pretax Income | -7.43M |
| Net Income | -7.25M |
| EBITDA | -2.18M |
| EBIT | -6.76M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $10.41 million in cash and $102.48 million in debt, giving a net cash position of -$92.07 million or -$25.54 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 102.48M |
| Net Cash | -92.07M |
| Net Cash Per Share | -$25.54 |
| Equity (Book Value) | 49.69M |
| Book Value Per Share | 13.79 |
| Working Capital | -7.03M |
Cash Flow
In the last 12 months, operating cash flow was $7.04 million and capital expenditures -$2.40 million, giving a free cash flow of $4.64 million.
| Operating Cash Flow | 7.04M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 4.64M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 73.22%, with operating and profit margins of -3.60% and -3.91%.
| Gross Margin | 73.22% |
| Operating Margin | -3.60% |
| Pretax Margin | -4.01% |
| Profit Margin | -3.91% |
| EBITDA Margin | -1.18% |
| EBIT Margin | -3.65% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.44% |
| Earnings Yield | -14.90% |
| FCF Yield | 9.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARKR has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |