Ark Restaurants Corp

ARKR · NASDAQ · Consumer Cyclical / Restaurants

4.51USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.51

Open4.51

Day Range4.51 – 4.51

52-Week Range4.46 – 9.50

Volume32

Market Cap16.26M

P/E (TTM)0.00

Forward P/E8.53

EPS-0.88

Dividend Yield0.00%

Beta0.34

50-Day Avg5.37

200-Day Avg6.30

About

Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. It operates restaurants and bars 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.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Michael Weinstein
Employees1.05K
Headquarters85 5th Avenue, New York, NY, United States, 10003, USA
Websitehttps://arkrestaurants.com

Leadership

Mr. Michael WeinsteinFounder, Chairman & CEO · b. 1943
Mr. Anthony J. Sirica CPACFO, President,Treasurer & Director · b. 1964
Mr. Samuel WeinsteinCo-Chief Operating Officer · b. 1995
Ms. Jennifer JordanCo-Chief Operating Officer · b. 1965
Walter RauscherVice President of Corporate Sales & Catering
Evyette OrtizDirector of Marketing
Guisela NunezDirector of Human Resources
Nancy AlvarezController
Christopher LoveSecretary

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	24.40M	26.70M	28.10M	29.00M	39.10M	41.60M	49.30M	56.00M	60.40M	73.00M	76.80M	104.30M	117.40M	110.80M	119.21M	127.01M	101.63M	102.73M	112.27M	107.06M	113.55M	115.68M	125.39M	115.01M	117.77M	136.90M	138.03M	130.60M	139.36M	145.86M	150.58M	153.88M	159.99M	162.35M	106.49M	131.87M	183.67M	184.79M	183.54M	165.75M
Growth (%)	-	+9.43%	+5.24%	+3.20%	+34.83%	+6.39%	+18.51%	+13.59%	+7.86%	+20.86%	+5.21%	+35.81%	+12.56%	-5.62%	+7.59%	+6.54%	-19.98%	+1.09%	+9.28%	-4.64%	+6.06%	+1.88%	+8.40%	-8.28%	+2.40%	+16.24%	+0.83%	-5.38%	+6.71%	+4.67%	+3.24%	+2.19%	+3.97%	+1.48%	-34.41%	+23.83%	+39.28%	+0.61%	-0.68%	-9.69%
Cost of Revenue	6.70M	7.10M	7.40M	7.90M	10.40M	10.50M	14.00M	15.60M	16.70M	19.90M	20.90M	28.40M	31.30M	29.30M	31.02M	32.55M	24.86M	25.39M	28.98M	39.49M	29.38M	30.27M	103.46M	99.28M	101.38M	117.69M	78.56M	75.28M	81.52M	86.34M	90.26M	94.67M	98.66M	100.11M	69.56M	81.53M	112.57M	115.95M	115.36M	106.77M
Gross Profit	17.70M	19.60M	20.70M	21.10M	28.70M	31.10M	35.30M	40.40M	43.70M	53.10M	55.90M	75.90M	86.10M	81.50M	88.20M	94.46M	76.76M	77.34M	83.29M	67.57M	84.17M	85.41M	21.93M	15.72M	16.39M	19.20M	59.47M	55.32M	57.84M	59.52M	60.32M	59.21M	61.33M	62.24M	36.93M	50.34M	71.10M	68.85M	68.18M	58.98M
Gross Margin	72.54%	73.41%	73.67%	72.76%	73.40%	74.76%	71.60%	72.14%	72.35%	72.74%	72.79%	72.77%	73.34%	73.56%	73.98%	74.37%	75.53%	75.28%	74.18%	63.12%	74.13%	73.83%	17.49%	13.67%	13.92%	14.03%	43.08%	42.36%	41.50%	40.81%	40.06%	38.48%	38.34%	38.34%	34.68%	38.17%	38.71%	37.26%	37.15%	35.58%
Operating Expense	16.10M	17.60M	19.10M	20.70M	28.00M	29.80M	33.30M	37.80M	42.90M	55.30M	56.60M	74.20M	79.80M	75.60M	87.73M	102.70M	70.29M	71.59M	73.84M	58.48M	76.45M	74.69M	12.14M	12.45M	13.39M	13.45M	49.47M	48.71M	50.21M	50.58M	52.49M	52.20M	56.30M	59.00M	44.73M	44.13M	61.24M	63.69M	65.10M	60.31M
Operating Income	1.60M	2.00M	1.60M	400.00K	700.00K	1.30M	2.00M	2.60M	800.00K	-2.20M	-700.00K	1.70M	6.30M	5.90M	471.14K	-8.24M	6.47M	5.75M	9.45M	9.09M	7.72M	10.71M	9.79M	3.27M	3.00M	5.76M	9.99M	6.61M	7.63M	8.94M	7.82M	7.01M	5.03M	3.25M	-7.80M	6.21M	9.86M	5.16M	3.08M	-1.33M
Operating Margin	6.56%	7.49%	5.69%	1.38%	1.79%	3.13%	4.06%	4.64%	1.32%	-3.01%	-0.91%	1.63%	5.37%	5.32%	0.40%	-6.49%	6.37%	5.60%	8.41%	8.49%	6.80%	9.26%	7.81%	2.85%	2.55%	4.21%	7.24%	5.06%	5.47%	6.13%	5.20%	4.55%	3.15%	2.00%	-7.32%	4.71%	5.37%	2.79%	1.68%	-0.80%
EBITDA	2.10M	2.60M	2.30M	700.00K	1.70M	2.50M	3.30M	4.20M	2.60M	2.40M	2.00M	5.10M	10.30M	10.00M	5.36M	-2.30M	11.13M	9.66M	13.04M	12.79M	11.49M	13.43M	14.08M	7.75M	7.34M	10.75M	14.59M	10.91M	12.78M	13.64M	12.56M	11.72M	10.16M	8.54M	-2.94M	22.10M	17.98M	634.00K	591.00K	-16.00K
EBITDA Margin	8.61%	9.74%	8.19%	2.41%	4.35%	6.01%	6.69%	7.50%	4.30%	3.29%	2.60%	4.89%	8.77%	9.03%	4.49%	-1.81%	10.95%	9.41%	11.61%	11.95%	10.12%	11.61%	11.23%	6.73%	6.23%	7.85%	10.57%	8.35%	9.17%	9.35%	8.34%	7.62%	6.35%	5.26%	-2.76%	16.76%	9.79%	0.34%	0.32%	-0.01%
Net Income	-300.00K	700.00K	800.00K	-100.00K	700.00K	1.10M	1.60M	1.90M	1.10M	1.10M	800.00K	1.70M	4.60M	4.50M	-3.72M	-6.85M	4.23M	3.32M	6.66M	6.58M	5.22M	13.01M	6.98M	3.06M	2.60M	1.42M	5.49M	3.82M	4.92M	5.39M	4.03M	4.04M	4.66M	2.68M	-4.69M	12.89M	9.28M	-5.93M	-3.90M	-11.47M
Net Income Margin	-1.23%	2.62%	2.85%	-0.34%	1.79%	2.64%	3.25%	3.39%	1.82%	1.51%	1.04%	1.63%	3.92%	4.06%	-3.12%	-5.39%	4.16%	3.23%	5.93%	6.15%	4.60%	11.25%	5.57%	2.66%	2.21%	1.03%	3.98%	2.93%	3.53%	3.70%	2.68%	2.62%	2.91%	1.65%	-4.40%	9.78%	5.05%	-3.21%	-2.12%	-6.92%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	300.00K	700.00K	400.00K	200.00K	0	2.30M	1.10M	600.00K	100.00K	100.00K	0	65.00K	57.00K	43.00K	29.00K	14.00K	23.00K	62.00K	201.00K	238.00K	416.00K	753.00K	1.16M	1.44M	1.42M	1.23M	1.19M	1.24M	621.00K	414.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.67%	0.34%	0.18%	0.00%	1.81%	1.08%	0.58%	0.09%	0.09%	0.00%	0.06%	0.05%	0.04%	0.02%	0.01%	0.02%	0.05%	0.14%	0.16%	0.28%	0.49%	0.73%	0.89%	1.33%	0.93%	0.65%	0.67%	0.34%	0.25%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	13.40M	13.50M	13.80M	14.70M	15.50M	16.40M	17.60M	19.00M	21.80M	28.50M	32.40M	41.30M	43.10M	47.40M	67.02M	53.85M	47.96M	43.63M	44.89M	47.16M	52.12M	52.18M	54.01M	55.34M	51.63M	54.26M	55.16M	56.46M	65.36M	66.57M	68.25M	80.07M	84.74M	94.65M	153.32M	161.22M	209.53M	176.96M	156.04M	133.50M
Total Liabilities	5.60M	5.00M	4.50M	5.40M	6.70M	6.50M	6.20M	5.10M	6.60M	11.80M	14.60M	15.40M	14.00M	17.90M	42.23M	35.92M	26.51M	18.81M	10.69M	9.75M	12.37M	14.09M	13.53M	17.23M	14.19M	16.07M	18.38M	21.11M	26.47M	25.34M	25.55M	37.63M	41.00M	51.95M	116.16M	109.76M	149.42M	125.23M	112.40M	101.39M
Total Equity	7.80M	8.50M	9.30M	9.30M	8.80M	9.90M	11.40M	13.90M	15.20M	16.70M	17.80M	25.90M	29.10M	29.50M	24.78M	17.93M	21.45M	24.83M	34.20M	37.41M	39.75M	38.09M	37.80M	35.80M	35.55M	33.35M	32.61M	32.75M	36.55M	39.06M	40.13M	40.44M	42.30M	41.86M	36.53M	50.41M	59.80M	50.29M	44.14M	32.73M
Cash	2.10M	1.80M	1.20M	1.00M	700.00K	900.00K	1.80M	2.00M	2.90M	1.30M	900.00K	700.00K	1.00M	300.00K	697.38K	-	819.00K	486.00K	4.43M	5.72M	7.67M	4.01M	2.98M	5.45M	2.01M	7.78M	8.71M	8.75M	8.66M	9.73M	7.24M	1.41M	5.01M	7.18M	16.89M	19.17M	23.44M	13.41M	10.27M	11.32M
Total Debt	3.90M	3.40M	2.70M	2.40M	3.30M	2.20M	1.60M	200.00K	1.20M	5.20M	7.40M	6.70M	5.30M	7.80M	29.52M	23.95M	15.83M	7.58M	251.00K	878.00K	4.20M	4.66M	4.40M	511.00K	302.00K	3.52M	2.13M	3.66M	7.32M	5.52M	7.94M	18.20M	21.11M	26.49M	101.15M	91.20M	128.64M	107.35M	95.81M	85.74M
Net Debt	1.80M	1.60M	1.50M	1.40M	2.60M	1.30M	-200.00K	-1.80M	-1.70M	3.90M	6.50M	6.00M	4.30M	7.50M	28.82M	23.95M	15.01M	7.09M	-4.18M	-4.84M	-3.47M	647.00K	1.42M	-4.94M	-1.71M	-4.26M	-6.58M	-5.09M	-1.34M	-4.21M	699.00K	16.79M	16.10M	19.31M	84.26M	72.03M	105.20M	93.93M	85.53M	74.42M

Cash Flow

Currency: USD	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.40M	3.60M	2.90M	2.70M	3.20M	3.70M	4.00M	4.60M	7.30M	7.00M	4.90M	6.77M	9.04M	9.87M	10.39M	9.52M	10.51M	11.76M	11.36M	7.71M	5.55M	8.53M	13.42M	13.06M	11.90M	11.30M	7.60M	10.35M	9.57M	10.62M	-4.53M	9.29M	20.35M	8.39M	4.65M	1.75M
Investing Cash Flow	-2.30M	-2.20M	-1.40M	-1.60M	-3.00M	-9.10M	-6.70M	-10.40M	-4.20M	-6.10M	-25.24M	-1.89M	-153.00K	-1.85M	-1.34M	-3.84M	-4.93M	-117.00K	-6.93M	-2.87M	-1.74M	2.62M	-5.86M	-10.38M	-6.69M	-3.66M	-3.04M	-14.64M	-5.05M	-3.20M	-2.46M	-3.45M	-7.76M	1.28M	-2.39M	3.43M
Financing Cash Flow	-300.00K	-1.20M	-600.00K	-800.00K	700.00K	3.70M	2.30M	5.60M	-2.80M	-1.60M	20.71M	-5.58M	-8.07M	-8.36M	-5.11M	-4.40M	-3.63M	-15.31M	-5.46M	-2.36M	-7.25M	-5.38M	-6.64M	-2.64M	-5.30M	-6.57M	-7.05M	-1.54M	-919.00K	-5.25M	16.69M	-3.56M	-8.32M	-19.69M	-5.40M	-4.13M
Capital Expenditure	2.50M	1.30M	1.30M	1.10M	2.80M	6.60M	6.80M	11.00M	4.40M	7.00M	22.26M	3.01M	704.00K	1.88M	1.53M	4.25M	5.35M	3.65M	8.08M	3.82M	2.90M	3.37M	8.39M	3.28M	3.71M	3.60M	2.16M	13.90M	5.06M	3.42M	2.49M	2.14M	2.70M	3.86M	2.46M	3.25M
Free Cash Flow	-100.00K	2.30M	1.60M	1.60M	400.00K	-2.90M	-2.80M	-6.40M	2.90M	-330.00K	-17.37M	3.76M	8.34M	7.99M	8.86M	5.27M	5.16M	8.11M	3.28M	3.89M	2.65M	5.16M	5.03M	9.78M	8.19M	7.70M	5.44M	-3.55M	4.51M	7.20M	-7.01M	7.16M	17.65M	4.53M	2.19M	-1.50M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.80M	4.85M	16.08M	6.33M	1.56M	7.10M	5.21M	3.25M	2.43M	3.28M	4.24M	3.42M	2.57M	3.44M	3.48M	1.75M	894.00K	894.00K	2.25M	2.03M	0
FCF to OCF	-4.17%	63.89%	55.17%	59.26%	12.50%	-78.38%	-70.00%	-139.13%	39.73%	-4.71%	-354.62%	55.49%	92.22%	80.92%	85.29%	55.34%	49.08%	68.93%	28.85%	50.47%	47.73%	60.47%	37.46%	74.86%	68.82%	68.11%	71.59%	-34.34%	47.12%	67.79%	154.90%	77.00%	86.73%	54.01%	47.03%	-85.33%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.12%	93.97%	198.27%	193.19%	40.00%	268.20%	101.03%	64.54%	24.89%	40.05%	55.09%	62.84%	-72.28%	76.31%	48.37%	-24.95%	12.49%	5.07%	49.72%	92.65%	0.00%

Earnings

Report Date	Apr 22, 1993	Jul 18, 1996	Dec 10, 1996	Jan 29, 1997	Apr 18, 1997	Jul 16, 1997	Nov 25, 1997	Jul 15, 1998	Nov 23, 1998	Jan 27, 1999	Apr 22, 1999	Jul 28, 1999	Feb 15, 2000	May 15, 2000	Jul 26, 2000	Dec 20, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 20, 2002	Feb 11, 2003	May 8, 2003	Aug 5, 2003	Dec 18, 2003	Feb 9, 2004	May 11, 2004	Aug 9, 2004	Dec 27, 2004	Feb 13, 2005	May 16, 2005	Aug 12, 2005	Dec 22, 2005	Feb 13, 2006	May 16, 2006	Aug 14, 2006	Dec 20, 2006	Feb 13, 2007	May 15, 2007	Aug 13, 2007	Dec 18, 2007	Feb 8, 2008	May 12, 2008	Aug 11, 2008	Dec 18, 2008	Feb 9, 2009	May 11, 2009	Aug 7, 2009	Dec 31, 2009	Feb 15, 2010	May 17, 2010	Aug 13, 2010	Dec 30, 2010	Feb 14, 2011	May 16, 2011	Aug 15, 2011	Dec 31, 2011	Feb 13, 2012	May 14, 2012	Aug 10, 2012	Dec 29, 2012	Feb 11, 2013	May 13, 2013	Aug 13, 2013	Dec 9, 2013	Feb 10, 2014	May 9, 2014	Aug 11, 2014	Dec 27, 2014	Mar 28, 2015	Jun 27, 2015	Aug 5, 2015	Dec 17, 2015	Jan 2, 2016	May 13, 2016	Aug 11, 2016	Dec 29, 2016	Feb 10, 2017	May 12, 2017	Aug 10, 2017	Dec 27, 2017	Feb 12, 2018	May 14, 2018	Aug 13, 2018	Dec 19, 2018	Feb 11, 2019	May 13, 2019	Aug 12, 2019	Dec 17, 2019	Feb 10, 2020	Jun 22, 2020	Aug 11, 2020	Dec 21, 2020	Feb 15, 2021	May 18, 2021	Aug 16, 2021	Dec 21, 2021	Feb 14, 2022	May 16, 2022	Aug 16, 2022	Dec 20, 2022	Feb 14, 2023	May 16, 2023	Aug 15, 2023	Dec 17, 2023	Feb 12, 2024	May 13, 2024	Aug 12, 2024	Dec 16, 2024	Feb 10, 2025	May 12, 2025	Aug 12, 2025	Dec 15, 2025	Dec 31, 2025	Mar 31, 2026	Aug 10, 2026
EPS Estimate	0.02	0.31	0.20	0.04	-0.35	0.56	0.38	0.62	0.43	0.28	-0.04	0.67	0.04	-0.11	0.86	0.61	-	-	-	-	-	-	0.30	-0.03	-0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.70	0.55	0.12	-	-	-	0.03	0.71	0.31	-	-	0.67	-	0.01	-0.05	0.01	-	-0.10	0.16	1.32	-	0.65	-0.26	0.51	-	0.23	0.11	0.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-
EPS Actual	-0.01	0.35	0.20	0.07	-0.29	0.51	0.38	0.63	0.45	0.17	-0.04	0.63	0.09	-0.45	0.56	-0.19	0.07	-0.31	0.62	0.31	-0.06	0.57	0.50	-0.04	0.01	0.50	0.55	0.17	-0.04	0.85	0.90	0.34	0.15	0.79	0.57	0.26	-0.04	0.70	0.55	1.84	0.10	0.97	0.72	0.41	0.10	0.87	0.56	0.24	-0.20	0.46	0.38	-0.21	-0.19	0.83	0.31	-0.06	-0.42	0.64	0.35	0.31	-0.03	0.89	0.00	-0.08	-0.08	0.77	0.17	0.17	-0.05	0.65	0.21	-0.17	0.92	0.92	0.57	0.09	-0.19	0.96	0.49	0.49	-0.11	-0.11	0.37	0.12	-0.19	0.75	0.34	-0.02	-0.19	1.12	-0.16	0.43	-0.51	-0.72	-0.54	-0.22	1.15	0.73	1.89	0.61	0.29	1.46	0.21	0.47	-0.13	0.88	-2.88	0.38	-0.40	0.18	-1.24	0.88	-2.57	-0.96	-0.53	0.25	-0.50	-0.10
Surprise	-150.00%	12.90%	0.00%	75.00%	17.14%	-8.93%	0.00%	1.61%	4.65%	-39.29%	0.00%	-5.97%	125.00%	-309.09%	-34.88%	-131.15%	-	-	-	-	-	-	66.67%	-33.33%	133.33%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.86%	-25.45%	-16.67%	-	-	-	-766.67%	-35.21%	22.58%	-	-	23.88%	-	-700.00%	-740.00%	6300.00%	-	410.00%	-118.75%	-32.58%	-	-112.57%	69.23%	50.98%	-	-26.09%	-145.45%	-26.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	-	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	-	-	After-hours	After-hours	After-hours	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap16.26M

Enterprise Value91.59M

Trailing P/E0.00

Forward P/E8.53

PEG Ratio0.00

Price / Sales0.10

Price / Book0.53

EPS-0.88

Book Value8.74

Revenue (TTM)155.54M

Gross Profit (TTM)32.65M

EBITDA63.00K

Profit Margin-2.04%

Operating Margin-0.35%

Return on Equity-8.45%

Return on Assets-1.14%

Shares Outstanding3.61M

Shares Float1.55M

Beta0.34

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 19.11%
Insiders: 51.96%
Retail / Other: 28.93%

Top Institutional Holders

CM Management, LLC
225.00K6.24%
Nokomis Capital LLC
114.95K3.19%
Dimensional Fund Advisors, Inc.
112.72K3.13%
Vanguard Capital Management, LLC
83.86K2.33%
Bridgeway Capital Management, LLC
40.10K1.11%
First Manhattan Co. LLC
31.06K0.86%
Renaissance Technologies Corp
25.21K0.70%
Empowered Funds, LLC
23.30K0.65%
Geode Capital Management, LLC
19.15K0.53%
Vanguard Fiduciary Trust Co
13.35K0.37%
BlackRock Inc
8.46K0.23%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
57.31K1.59%
DFA US Micro Cap I
33.98K0.94%
EA Bridgeway Omni Small-Cap Value ETF
23.30K0.65%
DFA US Small Cap I
16.82K0.47%
DFA US Targeted Value I
14.98K0.42%
Dimensional US Targeted Value ETF
13.03K0.36%
Bridgeway Omni Small-Cap Value N
8.50K0.24%
DFA US Core Equity 2 I
7.37K0.20%
Fidelity Extended Market Index
7.36K0.20%

Dividends

20242×

0.19May 31, 20240.19Feb 28, 2024

20234×

0.19Nov 29, 20230.19Aug 30, 20230.19May 30, 20230.13Feb 27, 2023

20223×

0.13Nov 29, 20220.13Aug 30, 20220.13May 27, 2022

20201×

0.25Mar 13, 2020

20194×

0.25Dec 13, 20190.25Sep 20, 20190.25Jun 20, 20190.25Mar 14, 2019

20184×

0.25Dec 17, 20180.25Sep 27, 20180.25Jun 21, 20180.25Mar 16, 2018

20174×

0.25Dec 18, 20170.25Sep 19, 20170.25Jun 15, 20170.25Mar 15, 2017

20162×

0.25Dec 16, 20160.25Sep 19, 2016