Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $208.81 million. The enterprise value is $229.66 million.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 42.01 million shares outstanding. The number of shares has increased by 23.87% in one year.
| Current Share Class | 42.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 32.50% |
| Float | 30.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.00 |
| PS Ratio | 1.64 |
| Forward PS | 1.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 36.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.79% |
| Revenue Per Employee | $629,821 |
| Profits Per Employee | -$29,532 |
| Employee Count | 173 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -164,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 3.10, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.10 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 292,864 |
Short Selling Information
The latest short interest is 1.07 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $108.96 million and -$5.11 million in losses. Loss per share was -$0.14.
| Revenue | 108.96M |
| Gross Profit | 43.24M |
| Operating Income | -1.90M |
| Pretax Income | -4.06M |
| Net Income | -5.11M |
| EBITDA | 6.21M |
| EBIT | -1.90M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $13.52 million in cash and $34.36 million in debt, giving a net cash position of -$20.85 million or -$0.50 per share.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 34.36M |
| Net Cash | -20.85M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 217.28M |
| Book Value Per Share | 5.17 |
| Working Capital | 7.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.48 million and capital expenditures -$85.35 million, giving a free cash flow of -$74.87 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -85.35M |
| Free Cash Flow | -74.87M |
| FCF Per Share | -$1.78 |
Full Cash Flow StatementMargins
Gross margin is 39.69%, with operating and profit margins of -1.74% and -4.69%.
| Gross Margin | 39.69% |
| Operating Margin | -1.74% |
| Pretax Margin | -4.84% |
| Profit Margin | -4.69% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -1.74% |
| 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 | -23.87% |
| Shareholder Yield | -23.87% |
| Earnings Yield | -2.45% |
| FCF Yield | -35.86% |
Dividend DetailsAnalyst Forecast
The average price target for Arq, Inc. is $9.00, which is 81.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 81.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |