Fundamental Analysis of Ark Restaurants Corp - Growth / Value Index
ARKR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.055
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.58 | -9.22 | -256.48 % | |
| Price to Book | 0.990 | 1.06 | 16.17 % | 1.09 |
| Price to Sales | 0.297 | 0.296 | -0.661 % | |
| Enterprise Value to EBITDA Multiple | 7.32 | 5.92 | 62.00 % |
ARKR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.42 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 15.62
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.34 | -11.79 | -175.95 % | -2.92 |
| Return On Asset | -4.02 | -3.35 | -175.63 % | -0.855 |
| Net Profit Margin | -3.91 | -3.21 | -163.49 % | -3.43 |
| Operating Profit Margin | -3.60 | -2.62 | -148.77 % | -2.84 |
| EBITDA Margin | 4.16 | 5.15 | -44.62 % | -0.895 |
Highlights
| Market Cap | 54711.15 K |
| Enterprise Value | 56411.15 K |
| Price/Book TTM | 0.990 |
| Outstanding Share | 3604.16 K |
| Float/ Outstanding Share | 49.63% |
| Dividend Yield | 4.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.64 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 0 |
ARKR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 185195 K | 0.609 % | 11.01 % |
| Gross Profit | 72516.00 K | 47.49 % | 0.374 % |
| EBITDA | 7705.00 K | 44.29 % | 113.37 % |
| Net Profit | -7248.00 K | 163.87 % | 205.77 % |
| EPS | -2.00 | 163.91 % | NA |
ARKR - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 1.63 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.301 | -42.38 % | 0.202 |
| Cash Ratio | 0.481 | -28.34 % | |
| Quick Ratio | 0.676 | -33.35 % | 0.653 |
| Shareholders Equity | 28.42 | -0.425 % | |
| Debt to EBITDA | 1.59 | -13.03 % |
Historical Valuation Ratios of Ark Restaurants Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Ark Restaurants Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Ark Restaurants Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Ark Restaurants Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)