ARKR Ark Restaurants Corp
- Stocks
- Consumer Cyclical
- NASDAQ: ARKR
Price (delayed)
$7.21
Market cap
$26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.89
Enterprise value
$101.2M
Relative Growth:
Rel. Growth:
16
Relative Strength:
Rel. Strength:
14
Relative Valuation:
Rel. Valuation:
40
Relative Profitability:
Rel. Profitability:
29
Ark Restaurants owns and operates 20 restaurants and bars, 17 fast food concepts and catering operations primarily in New York City, Florida, Washington, D.C, Las Vegas, Nevada and the gulf
Highlights
Ark Restaurants's quick ratio has increased by 24% YoY and by 19% from the previous quarter
Ark Restaurants's debt has decreased by 12% YoY and by 2.3% QoQ
Ark Restaurants's EPS has decreased by 43% YoY and by 41% from the previous quarter
The net income has contracted by 43% YoY and by 41% from the previous quarter
Key stats
What are the main financial stats of ARKR
Market
Valuations
Earnings
Shares outstanding
3.61M
Market cap
$26M
Enterprise value
$101.2M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.15
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Revenue
$171.83M
Gross profit
$124.18M
Operating income
-$8.04M
Net income
-$14.01M
EBIT
-$9.13M
EBITDA
-$5.35M
Free cash flow
-$159,000
Per share
Balance sheet
Liquidity
EPS
-$3.89
EPS diluted
-$3.88
Free cash flow per share
-$0.04
Book value per share
$9.61
Revenue per share
$47.67
TBVPS
$36.64
Total assets
$136.34M
Total liabilities
$102.15M
Debt
$87.52M
Equity
$34.67M
Working capital
-$2.77M
Debt to equity
2.52
Current ratio
0.88
Quick ratio
0.68
Net debt/EBITDA
-14.05
Margins
Efficiency
Dividend
EBITDA margin
-3.1%
Gross margin
72.3%
Net margin
-8.2%
Operating margin
-4.7%
Return on assets
-9.5%
Return on equity
-34.1%
Return on invested capital
-4.7%
Return on capital employed
-8%
Return on sales
-5.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ARKR stock price
How has the Ark Restaurants stock price performed over time
Intraday
1.55%
1 week
-3.09%
1 month
-3.48%
1 year
-33.55%
YTD
-34.45%
QTD
1.26%
Financial performance
How have Ark Restaurants's revenue and profit performed over time
Revenue
$171.83M
Gross profit
$124.18M
Operating income
-$8.04M
Net income
-$14.01M
Gross margin
72.3%
Net margin
-8.2%
The operating margin has dropped by 135% since the previous quarter but it is up by 8% year-on-year
Ark Restaurants's operating income has shrunk by 122% QoQ but it has increased by 15% YoY
Ark Restaurants's net margin has shrunk by 55% YoY and by 46% QoQ
The net income has contracted by 43% YoY and by 41% from the previous quarter
Price vs fundamentals
How does ARKR's price correlate with its fundamentals
Growth
What is Ark Restaurants's growth rate over time
Valuation
What is Ark Restaurants stock price valuation
P/E
N/A
P/B
0.75
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.59
Ark Restaurants's EPS has decreased by 43% YoY and by 41% from the previous quarter
The price to book (P/B) is 32% lower than the 5-year quarterly average of 1.1 and 17% lower than the last 4 quarters average of 0.9
The equity is down by 29% year-on-year and by 9% since the previous quarter
ARKR's price to sales (P/S) is 63% lower than its 5-year quarterly average of 0.4 and 25% lower than its last 4 quarters average of 0.2
ARKR's revenue is down by 7% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Ark Restaurants business performance
The company's return on invested capital has shrunk by 81% QoQ and by 9% YoY
Ark Restaurants's ROS has plunged by 77% from the previous quarter
The company's return on equity has shrunk by 75% YoY and by 54% QoQ
The company's return on assets has shrunk by 67% YoY and by 48% QoQ
Dividends
What is ARKR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Ark Restaurants financials performed over time
ARKR's total assets is 33% greater than its total liabilities
Ark Restaurants's quick ratio has increased by 24% YoY and by 19% from the previous quarter
The current ratio has increased by 24% YoY and by 21% from the previous quarter
Ark Restaurants's debt is 152% higher than its equity
The equity is down by 29% year-on-year and by 9% since the previous quarter
The debt to equity has grown by 24% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.