Arq, Inc. (ARQ)

NASDAQ: ARQ · IEX Real-Time Price · USD
6.48
-0.10 (-1.52%)
At close: Mar 28, 2024, 4:00 PM
6.80
+0.32 (4.94%)
After-hours: Mar 28, 2024, 7:26 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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