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    Consumer Cyclical

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    Restaurants
Ark Restaurants Corp.

Ark Restaurants Corp.

ARKR
Ark Restaurants Corp.US flagNASDAQ Global Market
5.32
USD
-0.04
- -
19.18MMarket Cap

Total Valuation

Ark Restaurants Corp. carries a market capitalization of 19.18M, placing it among publicly traded companies globally. Its enterprise value stands at 95.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.18M
Enterprise Value95.00M

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 0.14, and the price-to-book ratio stands at 0.67.

PE RatioN/A
PS Ratio0.14
PB Ratio0.67
P/TBV Ratio0.77
P/FCF Ratio3.61
P/OCF Ratio-88.41

Enterprise Valuation

On an enterprise value basis, Ark Restaurants Corp. trades at an EV/EBITDA multiple of 148.07 and an EV/FCF ratio of 15.16.

EV / Sales0.61
EV / EBITDA148.07
EV / EBITN/A
EV / FCF15.16

Financial Position

Ark Restaurants Corp. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.90, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.60
Debt / Equity271.90
Debt / EBITDA-6,460.46
Interest Coverage-0.04

Financial Efficiency

Return on Equity (ROE)-9.60
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover46.39

Taxes

Over the trailing twelve months, Ark Restaurants Corp. has paid 367,000.00 in income taxes, reflecting an effective tax rate of 5.00.

Income Tax367,000.00
Effective Tax Rate5.00

Stock Price Statistics

Ark Restaurants Corp.'s stock has declined approximately -25.90529% over the past 52 weeks. The 50-day moving average sits at 5.66, while the 200-day moving average is 6.45.

Beta (5Y)N/A
52-Week Price Change-25.90529%
50-Day Moving Average5.66
200-Day Moving Average6.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ark Restaurants Corp. generated 155.54M in revenue and converted that into -3.18M in net income, yielding earnings per share of -0.76. EBITDA reached -13,000.00, while operating income came in at -2.43M.

Revenue155.54M
Gross Profit55.03M
Operating Income-2.43M
Pretax Income-2.38M
Net Income-3.18M
EBITDA-13,000.00
EBIT-2.43M
Earnings Per Share (EPS)-0.76

Balance Sheet

Ark Restaurants Corp. holds 9.49M in cash and equivalents against 83.99M in total debt, resulting in a net debt position of -2.44M. Total book value stands at 31.52M, with working capital of -4.41M providing operational flexibility.

Cash & Cash Equivalents9.49M
Total Debt83.99M
Net Debt-2.44M
Equity (Book Value)31.52M
Book Value Per Share8.74
Working Capital-4.41M

Cash Flow

Ark Restaurants Corp. produced -239,000.00 in operating cash flow over the past twelve months. After subtracting -6.09M in capital expenditures, free cash flow totaled -6.32M - equivalent to -1.75 per share.

Operating Cash Flow-239,000.00
Capital Expenditures-6.09M
Free Cash Flow-6.32M
FCF Per Share-1.75

Margins

Ark Restaurants Corp. operates with a gross margin of 35.38, reflecting its pricing power and cost economics. The operating margin of -1.56 and net profit margin of -2.04 provide insight into operational efficiency.

Gross Margin35.38
Operating Margin-1.56
Pretax Margin-1.53
Profit Margin-2.04
EBITDA Margin-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.72
FCF Yield27.67

Scores

Ark Restaurants Corp. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47