ARKR · Ark Restaurants Corp · Metrics
$4.64
+0.09 (+1.98%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$16.41M
Shares
3.61M
Volume · Oct 28
458
Avg daily vol (3M)
7361
ARKR metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.64
Market cap
$16.41M
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+1.8%
Price change (3M)
-20.5%
Price change (6M)
-32.9%
Price change (YTD)
-32.2%
Price change (1Y)
-35.6%
Trailing year
Price change (5Y)
-71.5%
52-week high
$8.05
52-week low
$4.37
Change from 52-week high
-43.5%
Change from 52-week low
+4.1%
Annualized volatility
50.3%
Annualized volatility (3M)
51.3%
Beta
-0.4
RSI (14D)
48.9
Price vs SMA 50
-5.5%
Price vs SMA 200
-25.6%
Avg volume (3M)
7,370
Relative volume
0.1
Average dollar volume
$36,882
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
3.61M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 947.9%
P / book
0.5
reciprocal yield 192.1%
FCF yield
-38.5%
TTM · current market cap
Buyback yield
6.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
-19.4%
Historical valuation
8 metricsP / E historical average (3Y)
7.5×
reciprocal yield 13.3%
P / E historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 109.3%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 109.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
-1.6%
Trailing 12 months
Net margin
-2.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$2.43M
Net income (TTM)
−$3.18M
Trailing 12 months
Diluted EPS (TTM)
$-0.88
FCF margin
-4.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-6.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$155.54M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
-3.4%
Revenue CAGR (5Y)
+9.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-10.1%
Return on assets
-2.5%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
−$22,000
Free cash flow (TTM)
−$6.33M
Quick ratio
0.7
Interest coverage
-6.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$9.49M
Total assets
$128.91M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$239,000
Capital expenditures (TTM)
$6.09M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$22,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
22
13F filer change QoQ
+1
Institutional ownership
19.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
7.5%
Private-fund adviser ownership
7.5%
Active holders' share change QoQ
-2.3%
Holder tenure
17.1
Price vs estimated holder cost
-25.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.8%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$807,524
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—