Ark Restaurants Corp. (ARKR)
Ark Restaurants Statistics
Share Statistics
Ark Restaurants has 3.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.69% |
| Shares Floating | 1.63M |
| Failed to Deliver (FTD) Shares | 924 |
| FTD / Avg. Volume | 18.25% |
Short Selling Information
The latest short interest is 5.75K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5.75K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.17 |
Valuation Ratios
The PE ratio is -10.8 and the forward PE ratio is null. Ark Restaurants's PEG ratio is 0.31.
| PE Ratio | -10.8 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.7 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 19.23 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ark Restaurants Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.46 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -6.91 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | $147,307.38 |
| Profits Per Employee | $-3,126.81 |
| Employee Count | 1,246 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 50.4 |
Taxes
| Income Tax | -815K |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -25.05% in the last 52 weeks. The beta is 0.99, so Ark Restaurants's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 5.06K |
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.
| Revenue | 183.54M |
| Gross Profit | 68.18M |
| Operating Income | -4.29M |
| Net Income | -3.9M |
| EBITDA | 151K |
| EBIT | -4.29M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
The company has 10.27M in cash and 95.81M in debt, giving a net cash position of -85.53M.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 95.81M |
| Net Cash | -85.53M |
| Retained Earnings | 30.17M |
| Total Assets | 154.64M |
| Working Capital | -4.26M |
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.
| Operating Cash Flow | 4.65M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 37.15%, with operating and profit margins of -2.34% and -2.12%.
| Gross Margin | 37.15% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.12% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -2.34% |
| FCF Margin | 1.19% |
Dividends & Yields
ARKR pays an annual dividend of $0.75, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | -129.31% |
| Earnings Yield | -10.5% |
| FCF Yield | 5.9% |
Analyst Forecast
Currently there are no analyst rating for ARKR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |