Ark Restaurants Statistics
Total Valuation
ARKR has a market cap or net worth of $36.65 million. The enterprise value is $124.83 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
ARKR has 3.60 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 43.64% |
| Owned by Institutions (%) | 12.55% |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 36.24.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 41.31 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 29.02 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | $92,594 |
| Profits Per Employee | -$4,919 |
| Employee Count | 1,993 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 49.39 |
Taxes
| Income Tax | -572,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.98, so ARKR's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 5,154 |
Short Selling Information
The latest short interest is 7,319, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 7,319 |
| Short Previous Month | 7,475 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, ARKR had revenue of $184.54 million and -$9.80 million in losses. Loss per share was -$2.73.
| Revenue | 184.54M |
| Gross Profit | 43.36M |
| Operating Income | 3.02M |
| Pretax Income | -7.43M |
| Net Income | -9.80M |
| EBITDA | 7.28M |
| EBIT | 3.02M |
| Loss Per Share | -$2.73 |
Full Income StatementBalance Sheet
The company has $11.47 million in cash and $99.98 million in debt, giving a net cash position of -$88.51 million or -$24.56 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 99.98M |
| Net Cash | -88.51M |
| Net Cash Per Share | -$24.56 |
| Equity (Book Value) | 49.25M |
| Book Value Per Share | 13.58 |
| Working Capital | -9.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.44 million and capital expenditures -$2.00 million, giving a free cash flow of $3.45 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 3.45M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of 1.64% and -5.31%.
| Gross Margin | 23.50% |
| Operating Margin | 1.64% |
| Pretax Margin | -5.28% |
| Profit Margin | -5.31% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 1.64% |
| FCF Margin | 2.50% |