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Ark Restaurants (ARKR)
NASDAQ:ARKR
Total Valuation
Ark Restaurants has a market cap or net worth of $31.36M. The enterprise value is $121.36M.
Market Cap$31.36M
Enterprise Value$121.36M
Share Statistics
Ark Restaurants has 3,604,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,604,157
Owned by Insiders14.86%
Owned by Institutions8.48%
Financial Efficiency
Ark Restaurants’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.53%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.53%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee147.31K
Profits Per Employee-3.01K
Employee Count1,246
Asset Turnover1.18
Inventory Turnover50.40
Valuation Ratios
The current PE Ratio of Ark Restaurants is -10.80. Ark Restaurants’s PEG ratio is 0.31.
PE Ratio-10.80
PS Ratio0.20
PB Ratio0.95
Price to Fair Value0.95
Price to FCF19.23
Price to Operating Cash Flow9.04
PEG Ratio0.31
Income Statement
In the last 12 months, Ark Restaurants had revenue of 183.54M and earned -3.90M in profits. Earnings per share was -1.08.
Revenue183.54M
Gross Profit68.18M
Operating Income-4.29M
Pretax Income-4.56M
Net Income-3.90M
EBITDA151.00K
Earnings Per Share (EPS)-1.08
Cash Flow
In the last 12 months, operating cash flow was 2.75M and capital expenditures -2.82M, giving a free cash flow of -70.00K billion.
Operating Cash Flow2.75M
Free Cash Flow-70.00K
Free Cash Flow per Share-0.02
Dividends & Yields
Ark Restaurants pays an annual dividend of $0.187, resulting in a dividend yield of 8.58%
Dividend Per Share$0.187
Dividend Yield8.58%
Payout Ratio-31.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-36.22%
50-Day Moving Average9.91
200-Day Moving Average11.67
Relative Strength Index (RSI)40.67
Average Volume (3m)9.21K
Important Dates
Ark Restaurants upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMay 31, 2024
Financial Position
Ark Restaurants as a current ratio of 0.63, with Debt / Equity ratio of 193.85%
Current Ratio0.63
Quick Ratio0.55
Debt to Market Cap2.28
Net Debt to EBITDA566.46
Interest Coverage Ratio-6.91
Taxes
In the past 12 months, Ark Restaurants has paid -815.00K in taxes.
Income Tax-815.00K
Effective Tax Rate0.18
Enterprise Valuation
Ark Restaurants EV to EBITDA ratio is 845.23, with an EV/FCF ratio of 58.31.
EV to Sales0.70
EV to EBITDA845.23
EV to Free Cash Flow58.31
EV to Operating Cash Flow27.42
Balance Sheet
Ark Restaurants has $13.10M in cash and marketable securities with $302.00K in debt, giving a net cash position of $78.67M billion.
Cash & Marketable Securities$13.10M
Total Debt$302.00K
Net Cash$78.67M
Net Cash Per Share$21.83
Tangible Book Value Per Share$11.13
Margins
Gross margin is 32.29%, with operating margin of -2.34%, and net profit margin of -2.12%.
Gross Margin32.29%
Operating Margin-2.34%
Pretax Margin-2.48%
Net Profit Margin-2.12%
EBITDA Margin0.08%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Ark Restaurants is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.05%
EPS Growth Forecast66.57%