Ark Restaurants Corp. (ARKR)

NASDAQ: ARKR · IEX Real-Time Price · USD
13.75
-0.25 (-1.79%)
At close: Mar 28, 2024, 4:00 PM
13.62
-0.13 (-0.95%)
After-hours: Mar 28, 2024, 7:15 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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