Arq, Inc. Statistics

Total Valuation

Arq, Inc. has a market cap or net worth of $227.41 million. The enterprise value is $212.85 million.

Market Cap	227.41M
Enterprise Value	212.85M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024, before market open.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Arq, Inc. has 36.04 million shares outstanding. The number of shares has increased by 55.92% in one year.

Shares Outstanding	36.04M
Shares Change (YoY)	+55.92%
Shares Change (QoQ)	+13.22%
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	2.27
Forward PS	2.85
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.13
EV / EBITDA	39.28
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.12.

Current Ratio	3.28
Quick Ratio	2.10
Debt / Equity	0.12
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-3.50%
Return on Capital (ROIC)	-4.33%
Revenue Per Employee	$578,717
Profits Per Employee	-$47,168
Employee Count	173
Asset Turnover	0.43
Inventory Turnover	3.05

Taxes

In the past 12 months, Arq, Inc. has paid $186,000 in taxes.

Income Tax	186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+220.31%
50-Day Moving Average	6.46
200-Day Moving Average	4.43
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	428,059

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 $100.12 million and -$8.16 million in losses. Loss per share was -$0.23.

Revenue	100.12M
Gross Profit	36.26M
Operating Income	-8.49M
Pretax Income	-7.97M
Net Income	-8.16M
EBITDA	5.42M
EBIT	-4.70M
Loss Per Share	-$0.23

Full Income Statement

Balance Sheet

The company has $35.23 million in cash and $20.66 million in debt, giving a net cash position of $14.57 million or $0.40 per share.

Cash & Cash Equivalents	35.23M
Total Debt	20.66M
Net Cash	14.57M
Net Cash Per Share	$0.40
Equity (Book Value)	175.16M
Book Value Per Share	4.86
Working Capital	50.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 million and capital expenditures -$36.27 million, giving a free cash flow of -$34.69 million.

Operating Cash Flow	1.58M
Capital Expenditures	-36.27M
Free Cash Flow	-34.69M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of -8.48% and -8.15%.

Gross Margin	36.21%
Operating Margin	-8.48%
Pretax Margin	-7.96%
Profit Margin	-8.15%
EBITDA Margin	5.41%
EBIT Margin	-4.70%
FCF Margin	-34.65%

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	-55.92%
Shareholder Yield	-55.92%
Earnings Yield	-3.59%
FCF Yield	-15.26%

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)	18.71%
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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4