Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $155.83 million. The enterprise value is $183.77 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 42.69 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 38.44% |
| Float | 32.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 19.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 19.89% |
| Revenue Per Employee | $581,010 |
| Profits Per Employee | -$19,320 |
| Employee Count | 203 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.35 |
Taxes
| Income Tax | -194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 3.40, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | -41.88% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 301,098 |
Short Selling Information
The latest short interest is 1.43 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $117.95 million and -$3.92 million in losses. Loss per share was -$0.09.
| Revenue | 117.95M |
| Gross Profit | 43.45M |
| Operating Income | -983,000 |
| Pretax Income | -4.12M |
| Net Income | -3.92M |
| EBITDA | 9.46M |
| EBIT | -983,000 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $7.03 million in cash and $34.96 million in debt, with a net cash position of -$27.94 million or -$0.65 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 34.96M |
| Net Cash | -27.94M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 217.15M |
| Book Value Per Share | 5.09 |
| Working Capital | 4.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.24 million and capital expenditures -$51.06 million, giving a free cash flow of -$45.82 million.
| Operating Cash Flow | 5.24M |
| Capital Expenditures | -51.06M |
| Free Cash Flow | -45.82M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 36.84%, with operating and profit margins of -0.83% and -3.33%.
| Gross Margin | 36.84% |
| Operating Margin | -0.83% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.33% |
| EBITDA Margin | 8.02% |
| EBIT Margin | -0.83% |
| 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 | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | -2.52% |
| FCF Yield | -29.40% |
Analyst Forecast
The average price target for Arq, Inc. is $8.00, which is 119.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 119.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.12% |
| 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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |
