Statistics for Ark Restaurantsrp (id:6903 ARKR)

Valuation metrics

Market cap

36.94M

Enterprise value

125.77M

Trailing P/E (ttm)

10.52

Forward P/E

PEG ratio

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.75

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

17.27

Overview

Shares outstanding

3.60M

Float

1.68M

Shares short

7.48K

% Held by insiders

0.46%

% Held by institutions

0.18%

Average volume (10 days)

3.64K

Average volume (90 days)

Price summary

52-Week low

9.79

52-Week high

16.25

52-Week change

-54.85%

Beta

1.02

50-Day moving average

11.41

200-Day moving average

13.21

Dividends and splits

Forward annual dividend rate

0.75

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

4.64

Payout ratio

0.39

Dividend date

June 12th, 2024

Ex-dividend date

May 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-5.31%

Operating margin

6.60%

Operational effectiveness

Return on assets

1.07%

Return on equity

-16.36%

Income statement

Revenue (ttm)

51.20

Revenue per share (ttm)

51.20

Quarterly revenue growth (yoy)

-0.80

Gross profit (ttm)

68.85M

EBITDA

10.36M

Net income to common (ttm)

-9,803,000.00

Diluted EPS (ttm)

-2.72

Quarterly earnings growth (yoy)

-80.00%

Balance sheet

Total cash (mrq)

11.47M

Total cash per share (mrq)

3.18

Total debt (mrq)

99.98M

Total Debt/Equity (mrq)

203.01

Current ratio (mrq)

70.60%

Book value per share (mrq)

13.58

Cash flow

Cash flow statement

5.44M

Levered free cash flow (LFCF)

3.52M