Statistics for Ark Restaurants (id:6903 ARKR)
Valuation metrics
Market cap
42.63M
Enterprise value
132.11M
Trailing P/E (ttm)
10.52
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
18.14
Overview
Shares outstanding
3.60M
Float
1.68M
Shares short
5.75K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
17.61K
Average volume (90 days)
Price summary
52-Week low
9.75
52-Week high
16.25
52-Week change
-24.62%
Beta
1.02
50-Day moving average
11.32
200-Day moving average
12.89
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.64
Payout ratio
3.00
Dividend date
June 12, 2024
Ex-dividend date
May 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
68.18M
EBITDA
7.68M
Net income to common (ttm)
-9,803,000.00
Diluted EPS (ttm)
-1.08
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