Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $41.58 million. The enterprise value is $120.08 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Ark Restaurants has 3.61 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 12.17% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 113.08 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 326.31.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 61.14 |
| EV / FCF | 326.31 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.39.
| Current Ratio | 0.73 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 243.45 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -18.73% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.68% |
| Revenue Per Employee | $95,873 |
| Profits Per Employee | -$5,323 |
| Employee Count | 1,862 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 61.91 |
Taxes
In the past 12 months, Ark Restaurants has paid $4.11 million in taxes.
| Income Tax | 4.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.63, so Ark Restaurants's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 11,083 |
Short Selling Information
The latest short interest is 10,696, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 10,696 |
| Short Previous Month | 8,763 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $178.52 million and -$9.91 million in losses. Loss per share was -$2.75.
| Revenue | 178.52M |
| Gross Profit | 41.24M |
| Operating Income | 1.96M |
| Pretax Income | -7.43M |
| Net Income | -9.91M |
| EBITDA | 5.38M |
| EBIT | 1.96M |
| Loss Per Share | -$2.75 |
Full Income StatementBalance Sheet
The company has $11.12 million in cash and $89.59 million in debt, giving a net cash position of -$78.47 million or -$21.76 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 89.59M |
| Net Cash | -78.47M |
| Net Cash Per Share | -$21.76 |
| Equity (Book Value) | 37.55M |
| Book Value Per Share | 10.58 |
| Working Capital | -6.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$2.79 million, giving a free cash flow of $368,000.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 368,000 |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 23.10%, with operating and profit margins of 1.10% and -5.55%.
| Gross Margin | 23.10% |
| Operating Margin | 1.10% |
| Pretax Margin | -2.29% |
| Profit Margin | -5.55% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.10% |
| FCF Margin | 0.21% |