Ark Restaurants Corp. (ARKR)
Ark Restaurants Statistics
Share Statistics
Ark Restaurants has 3.61M shares outstanding. The number of shares has increased by 0% in one year.
| 3.61M |
| 0% |
| 0% |
| 17.69% |
| n/a |
| 100 |
| 1.02% |
Short Selling Information
The latest short interest is 10.7K, so 0.3% of the outstanding shares have been sold short.
| 10.7K |
| 0.3% |
| 0.6% |
| 1 |
Valuation Ratios
The PE ratio is -10.8 and the forward PE ratio is null. Ark Restaurants's PEG ratio is 0.31.
| -10.8 |
| n/a |
| 0.23 |
| 0.6 |
| 0.95 |
| 19.23 |
| 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ark Restaurants.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.17.
| 0.63 |
| 0.55 |
| 2.17 |
| 162.11 |
| 43.77 |
| -6.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $147,307.38 |
| $-3,126.81 |
| 1,246 |
| 1.18 |
| 50.4 |
Taxes
| -815K |
| 17.87% |
Stock Price Statistics
The stock price has increased by -36.11% in the last 52 weeks. The beta is 0.67, so Ark Restaurants's price volatility has been higher than the market average.
| 0.67 |
| -36.11% |
| 10.12 |
| 11.39 |
| 44.04 |
| 9,838 |
Income Statement
In the last 12 months, Ark Restaurants had revenue of 183.54M and earned -3.9M in profits. Earnings per share was -1.08.
| 183.54M |
| 68.18M |
| -4.29M |
| -3.9M |
| 591K |
| -3.94M |
| -1.08 |
Balance Sheet
The company has 10.27M in cash and 95.81M in debt, giving a net cash position of -85.53M.
| 10.27M |
| 95.81M |
| -85.53M |
| 30.17M |
| 141.89M |
| -6.79M |
Cash Flow
In the last 12 months, operating cash flow was 4.65M and capital expenditures -2.46M, giving a free cash flow of 2.19M.
| 4.65M |
| -2.46M |
| 2.19M |
| 0.61 |
Margins
Gross margin is 37.15%, with operating and profit margins of -2.34% and -2.12%.
| 37.15% |
| -2.34% |
| -2.48% |
| -2.12% |
| 0.32% |
| -2.34% |
| 1.19% |
Dividends & Yields
ARKR pays an annual dividend of $0.75, which amounts to a dividend yield of 5.09%.
| $0.75 |
| 5.09% |
| 50% |
| -27.27% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.59 |
| 3 |