1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Ark Restaurants Corp.

Ark Restaurants Corp.

ARKR
Ark Restaurants Corp.US flagNASDAQ Global Market
6.22
USD
-0.08
- -
22.43MMarket Cap

Total Valuation

Ark Restaurants Corp. carries a market capitalization of 22.43M, placing it among publicly traded companies globally. Its enterprise value stands at 98.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.43M
Enterprise Value98.29M

Share Statistics

Ark Restaurants Corp. currently has 3.61M shares outstanding.

Shares Outstanding3.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.33.

PE RatioN/A
PS Ratio0.15
PB Ratio1.33
P/TBV Ratio0.87
P/FCF Ratio4.19
P/OCF Ratio24.41

Enterprise Valuation

On an enterprise value basis, Ark Restaurants Corp. trades at an EV/EBITDA multiple of 57.11 and an EV/FCF ratio of 16.40.

EV / Sales0.62
EV / EBITDA57.11
EV / EBITN/A
EV / FCF16.40

Financial Position

Ark Restaurants Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 276.94, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.69
Debt / Equity276.94
Debt / EBITDA50.38
Interest Coverage5.38

Financial Efficiency

Return on Equity (ROE)-29.97
Return on Assets (ROA)-4.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-11.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.23

Taxes

Over the trailing twelve months, Ark Restaurants Corp. has paid 438,000.00 in income taxes, reflecting an effective tax rate of 5.00.

Income Tax438,000.00
Effective Tax Rate5.00

Stock Price Statistics

Ark Restaurants Corp.'s stock has declined approximately -40.3071% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 6.89.

Beta (5Y)N/A
52-Week Price Change-40.3071%
50-Day Moving Average6.78
200-Day Moving Average6.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ark Restaurants Corp. generated 158.37M in revenue and converted that into -6.28M in net income, yielding earnings per share of -1.58. EBITDA reached 1.72M, while operating income came in at -1.18M.

Revenue158.37M
Gross Profit57.10M
Operating Income-1.18M
Pretax Income-5.25M
Net Income-6.28M
EBITDA1.72M
EBIT-1.18M
Earnings Per Share (EPS)-1.58

Balance Sheet

Ark Restaurants Corp. holds 11.49M in cash and equivalents against 86.70M in total debt, resulting in a net debt position of -4.01M. Total book value stands at 17.83M, with working capital of -2.48M providing operational flexibility.

Cash & Cash Equivalents11.49M
Total Debt86.70M
Net Debt-4.01M
Equity (Book Value)17.83M
Book Value Per Share4.94
Working Capital-2.48M

Cash Flow

Ark Restaurants Corp. produced 969,000.00 in operating cash flow over the past twelve months. After subtracting -4.68M in capital expenditures, free cash flow totaled -3.71M - equivalent to -1.03 per share.

Operating Cash Flow969,000.00
Capital Expenditures-4.68M
Free Cash Flow-3.71M
FCF Per Share-1.03

Margins

Ark Restaurants Corp. operates with a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of -0.74 and net profit margin of -3.97 provide insight into operational efficiency.

Gross Margin36.05
Operating Margin-0.74
Pretax Margin-3.31
Profit Margin-3.97
EBITDA Margin1.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.88
FCF Yield23.88

Scores

Ark Restaurants Corp. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52