Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.070
+0.060 (2.99%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Arq, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 89 | 140 | 318 | 99 | 46 | 125 | |
Market Cap Growth | -59.20% | -56.07% | 221.71% | 112.92% | -62.81% | 22.42% |
Enterprise Value | 122.52 | 161.62 | 329.41 | 74.45 | -15.41 | 50.3 |
Last Close Price | 2.07 | 3.27 | 7.57 | 2.98 | 2.43 | 6.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2.02 |
Forward PE | 41.40 | 33.69 | 108.14 | - | - | - |
PS Ratio | 0.73 | 1.16 | 2.92 | 1.00 | 0.45 | 1.25 |
PB Ratio | 0.53 | 0.83 | 1.46 | 0.55 | 0.33 | 0.85 |
P/TBV Ratio | 0.51 | 0.81 | 1.26 | 0.49 | 0.32 | 0.83 |
P/FCF Ratio | - | - | - | - | - | 6.79 |
P/OCF Ratio | 28.33 | - | 30.36 | - | - | 4.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.00 | 1.34 | 3.02 | 0.75 | -0.15 | 0.50 |
EV/EBITDA Ratio | - | - | 49.65 | - | 2.73 | 3.93 |
EV/EBIT Ratio | - | - | - | - | 1.28 | 10.37 |
EV/FCF Ratio | - | - | - | - | 0.99 | 2.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.17 | 0.16 | 0.11 | 0.10 | 0.02 | 0.02 |
Debt / EBITDA Ratio | - | - | 3.74 | - | - | 0.33 |
Debt / FCF Ratio | - | - | - | - | - | 0.23 |
Net Debt / Equity Ratio | 0.15 | 0.13 | 0.05 | -0.14 | -0.44 | -0.51 |
Net Debt / EBITDA Ratio | -0.60 | -0.53 | 1.70 | 8.75 | 10.94 | -5.83 |
Net Debt / FCF Ratio | -8.36 | -1.85 | -0.15 | 0.52 | 3.98 | -4.05 |
Asset Turnover | 0.53 | 0.47 | 0.42 | 0.48 | 0.56 | 0.60 |
Inventory Turnover | 4.92 | 4.91 | 2.12 | 2.41 | 8.96 | 10.76 |
Quick Ratio | 0.46 | 0.51 | 0.64 | 2.67 | 3.36 | 4.15 |
Current Ratio | 1.02 | 1.04 | 1.17 | 3.75 | 4.42 | 4.79 |
Return on Equity (ROE) | -31.96% | -27.31% | -2.58% | -7.69% | -6.21% | 51.96% |
Return on Assets (ROA) | -23.61% | -20.57% | -0.73% | -6.48% | -6.74% | 2.32% |
Return on Invested Capital (ROIC) | -28.51% | -25.32% | -0.99% | -11.64% | -16.38% | 5.11% |
Return on Capital Employed (ROCE) | -29.09% | -24.75% | -0.87% | -7.21% | -7.54% | 3.64% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | - | - | 49.40% |
FCF Yield | - | - | - | - | - | 14.73% |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.10% | 0.08% |
Payout Ratio | - | 0.00% | 0.00% | 0.00% | -0.50% | 0.15% |
Buyback Yield / Dilution | -12.15% | -15.18% | -23.87% | -57.72% | 0.04% | -2.31% |
Total Shareholder Return | -12.15% | -15.18% | -23.87% | -57.72% | 0.14% | -2.23% |