Arq, Inc. (ARQ)
Total Valuation
Arq, Inc. has a market cap or net worth of $215.38 million. The enterprise value is $190.95 million.
Market Cap | 215.38M |
Enterprise Value | 190.95M |
Important Dates
The last earnings date was Tuesday, March 12, 2024, after market close.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 33.24 million shares outstanding. The number of shares has increased by 57.72% in one year.
Shares Outstanding | 33.24M |
Shares Change (YoY) | +57.72% |
Shares Change (QoQ) | +2.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.17 |
Forward PS | 4.46 |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.93 |
EV / EBITDA | 130.70 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.75 |
Quick Ratio | 2.67 |
Debt / Equity | 0.12 |
Debt / EBITDA | 14.32 |
Debt / FCF | n/a |
Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.69%.
Return on Equity (ROE) | -7.10% |
Return on Assets (ROA) | -5.20% |
Return on Capital (ROIC) | -6.69% |
Revenue Per Employee | $573,312 |
Profits Per Employee | -$70,803 |
Employee Count | 173 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Arq, Inc. has paid $153,000 in taxes.
Income Tax | 153,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.05% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +241.05% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 2.56 |
Relative Strength Index (RSI) | 73.14 |
Average Volume (30 Days) | 183,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $99.18 million and -$12.25 million in losses. Loss per share was -$0.42.
Revenue | 99.18M |
Gross Profit | 31.86M |
Operating Income | -13.34M |
Pretax Income | -12.10M |
Net Income | -12.25M |
EBITDA | 1.46M |
EBIT | -9.08M |
Loss Per Share | -$0.42 |
Balance Sheet
The company has $45.36 million in cash and $20.93 million in debt, giving a net cash position of $24.43 million or $0.74 per share.
Cash & Cash Equivalents | 45.36M |
Total Debt | 20.93M |
Net Cash | 24.43M |
Net Cash Per Share | $0.74 |
Equity / Book Value | 178.40M |
Book Value Per Share | 5.37 |
Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$30.21 million, giving a free cash flow of -$46.86 million.
Operating Cash Flow | -16.65M |
Capital Expenditures | -30.21M |
Free Cash Flow | -46.86M |
FCF Per Share | -$1.61 |
Margins
Gross margin is 32.12%, with operating and profit margins of -13.44% and -12.35%.
Gross Margin | 32.12% |
Operating Margin | -13.44% |
Pretax Margin | -12.20% |
Profit Margin | -12.35% |
EBITDA Margin | 1.47% |
EBIT Margin | -9.16% |
FCF Margin | -47.24% |
Dividends & Yields
Arq, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -57.72% |
Shareholder Yield | -57.72% |
Earnings Yield | -5.69% |
FCF Yield | -21.76% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 18.17% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Arq, Inc. has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.
Altman Z-Score | 3.31 |
Piotroski F-Score | 1 |