Ark Restaurants Statistics
Total Valuation
Ark Restaurants has a market cap or net worth of $40.94 million. The enterprise value is $119.62 million.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Ark Restaurants has 3.60 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 45.34% |
| Owned by Institutions (%) | 12.16% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 57.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.83 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | $97,232 |
| Profits Per Employee | -$1,129 |
| Employee Count | 1,862 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 54.21 |
Taxes
| Income Tax | -470,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.96, so Ark Restaurants's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 5,617 |
Short Selling Information
The latest short interest is 32,770, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 32,770 |
| Short Previous Month | 37,076 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of $181.05 million and -$2.10 million in losses. Loss per share was -$0.58.
| Revenue | 181.05M |
| Gross Profit | 41.78M |
| Operating Income | 2.08M |
| Pretax Income | -7.43M |
| Net Income | -2.10M |
| EBITDA | 5.85M |
| EBIT | 2.08M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $91.77 million in debt, giving a net cash position of -$78.67 million or -$21.83 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 91.77M |
| Net Cash | -78.67M |
| Net Cash Per Share | -$21.83 |
| Equity (Book Value) | 48.54M |
| Book Value Per Share | 13.14 |
| Working Capital | -4.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.75 million and capital expenditures -$2.82 million, giving a free cash flow of -$70,000.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | -70,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of 1.15% and -1.16%.
| Gross Margin | 23.08% |
| Operating Margin | 1.15% |
| Pretax Margin | -0.41% |
| Profit Margin | -1.16% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |