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Ark Restaurants Corp

ARKR | US

6.80

USD

-0.10

-1.38%

ARKR | US
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About Ark Restaurants Corp

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.80

Open

6.85

High

6.85

Low

6.80

Ark Restaurants Corp. through its subsidiaries owns and operates restaurants and bars in the United States. It operates in New York City; Washington D.C.; Las Vegas Nevada; Atlantic City New Jersey; Florida; and Alabama as well as fast food concepts and catering operations. The company was incorporated in 1983 and is based in New York New York.

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ARKR | US

Risk
37.2
Sharpe
-0.54
Luna's Score
31/100
Recommendation
Sell

Luna says (ARKR | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.7%

1 month

37.2%

3 months

34.2%

6 months

35.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.87

Debt to equity

2.04

Debt to assets

0.60

Ent. to EBITDA

-877.99

Ent. to rev.

0.71

PEG

-

Other Fundamentals

EBITDA

7.28M

MarketCap

24.51M

MarketCap(USD)

24.51M

Div. yield

6.36

Op. margin

6.60

Erngs. growth

-79.80

Rev. growth

-1.30

Ret. on equity

-16.36

Short ratio

0.91

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.42

Range1M

0.61

Range3M

0.73

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

8.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Good Times Restaurants IncGTIMRestaurants1.2813.76M-0.78%29.40144.44%
BT Brands Inc. Common StockBTBDRestaurants1.8311.34M0.55%n/a48.91%
Wunong Net Technology Company LimitedWNWRestaurants3.2110.79M-12.05%n/a5.93%
Reborn Coffee IncREBNRestaurants2.548.91M6.28%n/a269.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Neonode IncNEONElectronic Components1.6425.37M0.61%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.7425.31M7.87%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-877.9915.98Cheaper
Ent. to Revenue0.712.50Cheaper
PE Ratio-37.31-
Price to Book0.8710.56Cheaper
Dividend Yield6.363.17Leader
Std. Deviation (3M)34.2444.16Lower Risk
Debt to Equity2.042.52Par
Debt to Assets0.600.70Par
Market Cap24.51M15.04BEmerging
  • 1

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