Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $102.84 million. The enterprise value is $131.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 42.85 million shares outstanding. The number of shares has increased by 15.18% in one year.
| Current Share Class | 42.85M |
| Shares Outstanding | 42.85M |
| Shares Change (YoY) | +15.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 34.74% |
| Float | 30.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 36.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -27.31% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -27.31% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 18.04% |
| Revenue Per Employee | $595,723 |
| Profits Per Employee | -$260,446 |
| Employee Count | 202 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Arq, Inc. has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.04% in the last 52 weeks. The beta is 3.37, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.37 |
| 52-Week Price Change | -45.04% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 1,829,877 |
Short Selling Information
The latest short interest is 1.84 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $120.34 million and -$52.61 million in losses. Loss per share was -$1.27.
| Revenue | 120.34M |
| Gross Profit | 38.53M |
| Operating Income | -8.11M |
| Pretax Income | -52.60M |
| Net Income | -52.61M |
| EBITDA | 3.64M |
| EBIT | -8.11M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $6.57 million in cash and $37.39 million in debt, with a net cash position of -$30.82 million or -$0.72 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 37.39M |
| Net Cash | -30.82M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 167.96M |
| Book Value Per Share | 3.93 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.73 million and capital expenditures -$9.11 million, giving a free cash flow of -$11.84 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -9.11M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | 3.76M |
| Free Cash Flow | -11.84M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 32.02%, with operating and profit margins of -6.74% and -43.72%.
| Gross Margin | 32.02% |
| Operating Margin | -6.74% |
| Pretax Margin | -43.71% |
| Profit Margin | -43.72% |
| EBITDA Margin | 3.03% |
| EBIT Margin | -6.74% |
| FCF Margin | n/a |
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 | -15.18% |
| Shareholder Yield | -15.18% |
| Earnings Yield | -52.03% |
| FCF Yield | -11.71% |
Analyst Forecast
The average price target for Arq, Inc. is $5.75, which is 139.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 139.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 18.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |
