Ark Restaurants Corp. Statistics
Share Statistics
Ark Restaurants Corp. has 3.60M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.76M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.47K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 7.47K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is -9.26 and the forward PE ratio is null.
| PE Ratio | -9.26 |
| Forward PE | null |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | 1.09 |
| P/FCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Ark Restaurants Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.41 |
| Cash Flow / Debt | 1.18 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 131.90K |
| Profits Per Employee | -4.23K |
| Employee Count | 1.40K |
| Asset Turnover | 1.04 |
| Inventory Turnover | 45.08 |
Taxes
| Income Tax | -64.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -14.33% in the last 52 weeks. The beta is 1.02, so Ark Restaurants Corp.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -14.33% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 9.86K |
Income Statement
In the last 12 months, Ark Restaurants Corp. had revenue of $184.79M and earned -$5.93M in profits. Earnings per share was $-1.65.
| Revenue | 184.79M |
| Gross Profit | 45.38M |
| Operating Income | 5.16M |
| Net Income | -5.93M |
| EBITDA | 634.00K |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has $13.41M in cash and $107.35M in debt, giving a net cash position of -$93.93M.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 107.35M |
| Net Cash | -93.93M |
| Retained Earnings | 36.09M |
| Total Assets | 166.53M |
| Working Capital | -9.06M |
Cash Flow
In the last 12 months, operating cash flow was $8.39M and capital expenditures -$3.86M, giving a free cash flow of $4.53M.
| Operating Cash Flow | 8.39M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 4.53M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 24.55%, with operating and profit margins of 2.79% and -3.21%.
| Gross Margin | 24.55% |
| Operating Margin | 2.79% |
| Pretax Margin | -2.93% |
| Profit Margin | -3.21% |
| EBITDA Margin | 0.34% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.45% |
Dividends & Yields
ARKR pays an annual dividend of $0.75, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -27.57% |
| Earnings Yield | -12.55% |
| FCF Yield | 9.56% |
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 | 1.39 |
| Piotroski F-Score | 5 |