Ark Restaurants Corp. ARKR
4.51
(0.05)
(1.10%)
as of 25 Sep
- Market cap
- $16.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.15 | 0.15 | 0.15 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
32.76 | (24.46) | (43.99) | 40.55 | |
P/B ratio |
0.68 | 0.76 | 0.73 | 0.80 | |
Price to Tangible BV |
0.79 | 0.87 | 0.84 | 0.92 | |
EV/Sales |
0.12 | 0.12 | 0.10 | 0.10 | |
EV/EBITDA |
800.18 | 27.69 | 0.00 | 5.77 | |
EV/Operating CF |
(77.00) | 19.60 | 6.65 | 9.34 | |
EV/FCF |
(2.69) | (4.50) | (9.27) | (8.15) | |
Quick Ratio |
0.60 | 0.69 | 0.58 | 0.59 | |
Current Ratio |
0.78 | 0.88 | 0.76 | 0.77 | |
Net Debt/EBITDA |
(6.01) | 4.33 | (4.26) | 8.82 | |
Debt/Assets |
5.25% | 5.18% | 1.45% | 1.52% | |
Debt/Equity |
0.22 | 0.22 | 0.06 | 0.06 | |
Asset Turnover |
1.17 | 1.16 | 1.13 | 1.14 | |
Operating CF/Net income |
(1.86) | 0.53 | (0.61) | (0.33) | |
Capex/Depreciation |
(3.49) | (1.96) | (2.05) | (2.43) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.80% | 6.47% | 7.80% | 7.26% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
(0.04%) | 0.09% | 0.08% | (0.07%) | |
Graham Net Nets |
(3.88) | (3.48) | (3.36) | (3.25) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.02%) | (26.52%) | (56.78%) | (44.66%) | |
Free Cash Flow Yield |
(32.36%) | (17.86%) | (7.56%) | (7.83%) | |
Revenue per Share |
11.34 | 10.15 | 11.30 | 10.35 | |
Operating CF per Share |
0.18 | (0.27) | (0.15) | 0.18 | |
Capex per Share |
(0.58) | (0.32) | (0.35) | (0.45) | |
Free Cash Flow per Share |
(0.40) | (0.58) | (0.50) | (0.27) | |
Cash per Share |
2.63 | 3.19 | 2.53 | 3.14 | |
Shareholders Equity per Share |
8.57 | 8.68 | 9.18 | 8.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.57 | 8.68 | 9.18 | 8.91 | |
Free Cash Flow |
(1.43) | (2.10) | (1.80) | (0.99) | |
Working Capital |
(4.41) | (2.48) | (4.95) | (5.38) | |
Capital Expenditures |
(2.08) | (1.14) | (1.25) | (1.62) | |
Net Current Asset Value |
(81.94) | (82.30) | (81.37) | (83.55) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
(0.85%) | (4.94%) | 2.20% | (5.14%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.13 | 3.25 | 3.86 | 3.27 | |
Average Payables |
4.46 | 4.47 | 4.75 | 4.52 | |
Average Inventory |
2.17 | 2.10 | 2.08 | 2.15 | |
Average Assets |
132.62 | 136.83 | 142.54 | 144.77 | |
Average Common Equity |
32.54 | 34.43 | 40.82 | 37.88 |
Columns are period end dates