Financhill
Buy
57

ARKR Quote, Financials, Valuation and Earnings

Last price:
$14.83
Seasonality move :
5.26%
Day range:
$12.50 - $15.15
52-week range:
$9.75 - $16.25
Dividend yield:
5.88%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.04x
Volume:
7.9K
Avg. volume:
14.1K
1-year change:
3.75%
Market cap:
$46M
Revenue:
$183.5M
EPS (TTM):
-$1.08

Analysts' Opinion

  • Consensus Rating
    Ark Restaurants has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Ark Restaurants has an estimated downside of -- from its current price of $14.73.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $14.73.

Fair Value

  • According to the consensus of 0 analysts, Ark Restaurants has -- downside to fair value with a price target of -- per share.

ARKR vs. S&P 500

  • Over the past 5 trading days, Ark Restaurants has overperformed the S&P 500 by 18.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ark Restaurants does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ark Restaurants revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ark Restaurants reported revenues of $43.4M.

Earnings Growth

  • Ark Restaurants earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ark Restaurants reported earnings per share of -$1.24.
Enterprise value:
40.4M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
--
EV / Revenue:
0.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.46x
Price / Operating cash flow:
21.08x
Enterprise value / EBITDA:
68.38x
Gross Profit (TTM):
$68.2M
Return On Assets:
-2.31%
Net Income Margin (TTM):
-2.12%
Return On Equity:
-7.89%
Return On Invested Capital:
-7.01%
Operating Margin:
-1.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $183.7M $184.8M $183.5M $44.4M $43.4M
Gross Profit $71.1M $68.8M $68.2M $15M $15.5M
Operating Income $9.9M $5.2M $3.1M -$703K -$643K
EBITDA $18M $671K $591K -$9.6M -$4.5M
Diluted EPS $2.57 -$1.66 -$1.08 -$2.88 -$1.24
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $26.9M $34.3M $39.1M $21.9M $18.2M
Total Assets $153.3M $161.2M $209.5M $177M $156M
Current Liabilities $30.1M $31.7M $34.9M $27.9M $28.9M
Total Liabilities $116.2M $109.8M $149.4M $125.2M $112.4M
Total Equity $37.2M $51.5M $60.1M $51.7M $43.6M
Total Debt $45.1M $32.5M $23.7M $7.1M $5.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $20.3M $8.4M $4.7M $1.5M $728K
Cash From Investing -$7.8M $1.3M -$2.4M -$732K -$1.2M
Cash From Financing -$8.3M -$19.7M -$5.4M -$1.4M -$734K
Free Cash Flow $17.6M $4.5M $2.2M $774K -$482K
ARKR
Sector
Market Cap
$46M
$480.7M
Price % of 52-Week High
78.52%
72.15%
Dividend Yield
5.88%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-10.01%
-12.28%
Beta (5-Year)
0.946
0.959
Dividend yield:
5.88%
Annualized payout:
$0.56
Payout ratio:
-52.05%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $11.76
200-day SMA
Buy
Level $12.81
Bollinger Bands (100)
Buy
Level 10.58 - 12.76
Chaikin Money Flow
Buy
Level 2.5M
20-day SMA
Buy
Level $12.40
Relative Strength Index (RSI14)
Buy
Level 66.89
ADX Line
Buy
Level 14.34
Williams %R
Neutral
Level -32.7628
50-day SMA
Buy
Level $11.32
MACD (12, 26)
Buy
Level 0.27
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 2.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5123)
Sell
CA Score (Annual)
Level (-1.1324)
Buy
Beneish M-Score (Annual)
Level (-2.8006)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.2955)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ark Restaurants Corp owns and operates around 17 restaurants and bars, 16 fast food concepts, and catering operations in the USA. The Las Vegas operations include New York Hotel & Casino Resort, hotel room service operations, banquet facilities, employee dining room, food court concepts, and a restaurant within the Planet Hollywood Resort and Casino. It operates a restaurant and a bar in the Resorts Atlantic City Hotel and Casino and a restaurant in the Tropicana Hotel and Casino. The Florida operations include The Rustic Inn in Dania Beach, Shuckers in Jensen Beach, JB's on the Beach in Deerfield Beach, The Blue Moon Fish Company in Fort Lauderdale, and fast food facilities in Tampa and Hollywood. In Alabama, it operates Original Oyster Houses in Gulf Shores and Spanish Fort.

Stock Forecast FAQ

In the current month, ARKR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARKR average analyst price target in the past 3 months is --.

  • Where Will Ark Restaurants Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ark Restaurants share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Ark Restaurants?

    Analysts are divided on their view about Ark Restaurants share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ark Restaurants is a Sell and believe this share price will rise from its current level to --.

  • What Is Ark Restaurants's Price Target?

    The price target for Ark Restaurants over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARKR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ark Restaurants is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ARKR?

    You can purchase shares of Ark Restaurants via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ark Restaurants shares.

  • What Is The Ark Restaurants Share Price Today?

    Ark Restaurants was last trading at $14.83 per share. This represents the most recent stock quote for Ark Restaurants. Yesterday, Ark Restaurants closed at $14.73 per share.

  • How To Buy Ark Restaurants Stock Online?

    In order to purchase Ark Restaurants stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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