公司概述
Ark Restaurants Corp. operates as a consumer cyclical entity within the restaurants industry, primarily focused on owning and operating dining establishments and bars across the United States. Its operational footprint extends to key metropolitan areas such as New York City and Washington, D.C., alongside locations in Las Vegas, Atlantic City, Florida, and Alabama, while also encompassing fast food concepts and catering operations. The company currently maintains a market capitalization of $25.06 million and employs 1,047 individuals to support its extensive network of venues. With an annual revenue of $161.51 million, the company's market cap indicates a valuation that is significantly lower than its revenue generation, suggesting a specific market positioning or investor sentiment regarding its profitability trajectory.
财务健康
The company reported a trailing twelve-month revenue of $161.51 million against a net income of -$13.734 million, while generating an EBITDA of $2.13 million. The substantial gap between the positive revenue figure and the negative net income reveals a cost structure where operating expenses, including taxes and interest, heavily erode the bottom line despite operational earnings. Free cash flow stands at -$1,064,875, indicating that the company is currently consuming cash rather than generating it, which limits its financial flexibility for capital expenditures or debt repayment without external financing. Profitability analysis shows a gross margin of 22.5%, an operating margin of 2.7%, and a profit margin of -8.5%, illustrating that while the core business retains value on sales, overall operational costs and overheads are unsustainable at current levels. On the balance sheet, the company holds $9.14 million in cash against $83.56 million in debt, resulting in a debt-to-equity ratio of 252.49, which characterizes a highly leveraged financial position rather than a conservative one. The current ratio is 0.76, signaling that the company's current liabilities exceed its current assets, thereby indicating potential challenges in meeting short-term liquidity obligations. Furthermore, the return on equity is -32.2% and the return on assets is -0.4%, metrics that collectively reveal a lack of effectiveness in management in generating value from shareholder equity and total assets.
估值评估
Ark Restaurants Corp. presents trailing P/E and forward P/E ratios as N/A due to the company's lack of positive earnings, which implies that traditional earnings-based valuation methods are currently inapplicable. The price-to-book ratio is 0.74, indicating that the market values the company at a discount to its book value, suggesting a lack of market premium over the underlying asset value. Alternative valuation metrics such as a price-to-sales ratio of 0.16 and an EV/EBITDA of 46.40 provide different perspectives, where the high EV/EBITDA multiple suggests the market is pricing in significant future growth expectations despite current losses. The stock's 52-week trading range spans from a low of $5.75 to a high of $12.60, and without a specific current price provided in the facts, the valuation context relies entirely on these historical extremes to gauge potential volatility floors and ceilings. The beta value is 0.34, which suggests that the stock's price volatility is significantly lower than that of the broader market, indicating lower systemic risk relative to large-cap equities.
Growth & Income
Revenue growth year-over-year declined by 9.4%, while earnings growth year-over-year plummeted by 71.7%, indicating that earnings are shrinking at a much faster rate than revenue is declining. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute cash to shareholders, effectively reinvesting or retaining earnings to cover operational deficits rather than funding growth through dividends. The overall growth and income profile is characterized by negative expansion in both top-line sales and profitability, coupled with a complete absence of dividend income for investors.