Ark Restaurants Statistics
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Ark Restaurants (ARKR) Stock Statistics & Valuation Metrics
Total Valuation
Ark Restaurants has a market cap or net worth of $16.16M. The enterprise value is $94.06M.
- Market Cap
- $16.16M
- Enterprise Value
- $94.06M
Share Statistics
Ark Restaurants has 3,606,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,606,157
- Owned by Insiders
- 23.74%
- Owned by Institutions
- 11.22%
Financial Efficiency
Ark Restaurants’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -1.13%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -1.13%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 105.84K
- Profits Per Employee
- -7,321.839
- Employee Count
- 1,566
- Asset Turnover
- 1.24
- Inventory Turnover
- 52.96
Valuation Ratios
The current PE Ratio of Ark Restaurants is -5.14. Ark Restaurants’s PEG ratio is -0.04.
- PE Ratio
- -5.14
- PS Ratio
- 0.10
- PB Ratio
- 0.52
- Price to FCF
- -2.58
- Price to Operating Cash Flow
- -68.20
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Ark Restaurants had revenue of 165.75M and earned -11.47M in profits. Earnings per share was -3.18.
- Revenue
- 165.75M
- Gross Profit
- 58.98M
- Operating Income
- -1.33M
- Pretax Income
- -3.84M
- Net Income
- -11.47M
- EBITDA
- -16.00K
- Earnings Per Share (EPS)
- -3.18
Cash Flow
In the last 12 months, operating cash flow was -239.00K and capital expenditures -6.09M, giving a free cash flow of -6.33M billion.
- Operating Cash Flow
- -239.00K
- Free Cash Flow
- -6.33M
- Free Cash Flow per Share
- -1.75
Dividends & Yields
Ark Restaurants pays an annual dividend of $0.19, resulting in a dividend yield of ―
- Dividend Per Share
- $0.19
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.38%
- Earnings Yield
- -19.28%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -37.34%
- 50-Day Moving Average
- 4.67
- 200-Day Moving Average
- 5.97
- Relative Strength Index (RSI)
- 45.47
- Average Volume (3m)
- 7,611
Important Dates
Ark Restaurants upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- May 31, 2024
Financial Position
Ark Restaurants as a current ratio of 0.77, with Debt / Equity ratio of 262.00%
- Current Ratio
- 0.77
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -4651.06
- Interest Coverage Ratio
- -3.22
Taxes
In the past 12 months, Ark Restaurants has paid 5.32M in taxes.
- Income Tax
- 5.32M
- Effective Tax Rate
- -1.39
Enterprise Valuation
Ark Restaurants EV to EBITDA ratio is 237.53, with an EV/FCF ratio of -14.38.
- EV to Sales
- 0.58
- EV to EBITDA
- 237.53
- EV to Free Cash Flow
- -14.38
- EV to Operating Cash Flow
- -380.64
Balance Sheet
Ark Restaurants has $9.49M in cash and marketable securities with $83.99M in debt, giving a net cash position of -$74.49M billion.
- Cash & Marketable Securities
- $9.49M
- Total Debt
- $83.99M
- Net Cash
- -$74.49M
- Net Cash Per Share
- -$20.66
- Tangible Book Value Per Share
- $7.40
Margins
Gross margin is 28.26%, with operating margin of -1.56%, and net profit margin of -2.04%.
- Gross Margin
- 28.26%
- Operating Margin
- -1.56%
- Pretax Margin
- -1.53%
- Net Profit Margin
- -2.04%
- EBITDA Margin
- 0.25%
- EBIT Margin
- -1.32%
Analyst Forecast
The average price target for Ark Restaurants is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.48%
- EPS Growth Forecast
- 77.31%
Scores
- Smart Score
- ―
- AI Score
- 41
