Ark Restaurants Corp. (ARKR)
Total Valuation
ARKR has a market cap or net worth of $49.56 million. The enterprise value is $142.37 million.
Market Cap | 49.56M |
Enterprise Value | 142.37M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
ARKR has 3.60 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Shares Outstanding | 3.60M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +4.58% |
Owned by Insiders (%) | 45.32% |
Owned by Institutions (%) | 17.18% |
Float | 1.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | n/a |
PB Ratio | 0.96 |
P/FCF Ratio | 7.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.03.
Current Ratio | 0.81 |
Quick Ratio | 0.63 |
Debt / Equity | 2.03 |
Debt / EBITDA | n/a |
Debt / FCF | 16.12 |
Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE) | -11.30% |
Return on Assets (ROA) | -3.40% |
Return on Capital (ROIC) | -3.47% |
Revenue Per Employee | $131,931 |
Profits Per Employee | -$4,485 |
Employee Count | 1,401 |
Asset Turnover | 1.01 |
Inventory Turnover | 15.33 |
Taxes
Income Tax | -20,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.99, so ARKR's price volatility has been similar to the market average.
Beta (1Y) | 0.99 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 14.32 |
200-Day Moving Average | 15.73 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (30 Days) | 2,047 |
Short Selling Information
The latest short interest is 15,647, so 0.43% of the outstanding shares have been sold short.
Short Interest | 15,647 |
Short Previous Month | 15,076 |
Short % of Shares Out | 0.43% |
Short % of Float | 0.87% |
Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, ARKR had revenue of $184.84 million and -$6.28 million in losses. Loss per share was -$1.74.
Revenue | 184.84M |
Gross Profit | 135.58M |
Operating Income | -5.44M |
Pretax Income | -6.30M |
Net Income | -6.28M |
EBITDA | -661,000 |
EBIT | -5.32M |
Loss Per Share | -$1.74 |
Balance Sheet
The company has $12.12 million in cash and $104.93 million in debt, giving a net cash position of -$92.81 million or -$25.75 per share.
Cash & Cash Equivalents | 12.12M |
Total Debt | 104.93M |
Net Cash | -92.81M |
Net Cash Per Share | -$25.75 |
Equity / Book Value | 51.75M |
Book Value Per Share | 14.36 |
Working Capital | -5.08M |
Cash Flow
In the last 12 months, operating cash flow was $9.85 million and capital expenditures -$3.34 million, giving a free cash flow of $6.51 million.
Operating Cash Flow | 9.85M |
Capital Expenditures | -3.34M |
Free Cash Flow | 6.51M |
FCF Per Share | $1.81 |
Margins
Gross margin is 73.35%, with operating and profit margins of -2.94% and -3.40%.
Gross Margin | 73.35% |
Operating Margin | -2.94% |
Pretax Margin | -3.41% |
Profit Margin | -3.40% |
EBITDA Margin | -0.36% |
EBIT Margin | -2.88% |
FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 5.46%.
Dividend Per Share | $0.75 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.47% |
Shareholder Yield | 5.92% |
Earnings Yield | -12.68% |
FCF Yield | 13.14% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.47 |
Piotroski F-Score | 5 |