Arq, Inc. (ARQ)

Arq, Inc. Statistics

Total Valuation

Arq, Inc. has a market cap or net worth of $316.08 million. The enterprise value is $296.94 million.

Market Cap	316.08M
Enterprise Value	296.94M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Arq, Inc. has 42.03 million shares outstanding. The number of shares has increased by 32.10% in one year.

Current Share Class	42.03M
Shares Outstanding	42.03M
Shares Change (YoY)	+32.10%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	17.65%
Owned by Institutions (%)	30.86%
Float	30.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.43
PS Ratio	2.31
Forward PS	11.68
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	32.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.70
EV / EBITDA	27.92
EV / EBIT	232.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.

Current Ratio	2.89
Quick Ratio	2.16
Debt / Equity	0.14
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	0.31%
Return on Capital (ROIC)	0.35%
Revenue Per Employee	$635,971
Profits Per Employee	-$1,867
Employee Count	173
Asset Turnover	0.43
Inventory Turnover	3.37

Taxes

In the past 12 months, Arq, Inc. has paid $216,000 in taxes.

Income Tax	216,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+200.80%
50-Day Moving Average	6.00
200-Day Moving Average	6.02
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	275,918

Short Selling Information

The latest short interest is 1.19 million, so 2.83% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.18M
Short % of Shares Out	2.83%
Short % of Float	3.86%
Short Ratio (days to cover)	7.88

Income Statement

In the last 12 months, Arq, Inc. had revenue of $110.02 million and -$323,000 in losses. Loss per share was -$0.01.

Revenue	110.02M
Gross Profit	47.64M
Operating Income	1.28M
Pretax Income	-4.06M
Net Income	-323,000
EBITDA	10.64M
EBIT	1.28M
Loss Per Share	-$0.01

Balance Sheet

The company has $48.66 million in cash and $29.52 million in debt, giving a net cash position of $19.14 million or $0.46 per share.

Cash & Cash Equivalents	48.66M
Total Debt	29.52M
Net Cash	19.14M
Net Cash Per Share	$0.46
Equity (Book Value)	218.12M
Book Value Per Share	5.19
Working Capital	57.08M

Cash Flow

In the last 12 months, operating cash flow was $9.76 million and capital expenditures -$53.72 million, giving a free cash flow of -$43.96 million.

Operating Cash Flow	9.76M
Capital Expenditures	-53.72M
Free Cash Flow	-43.96M
FCF Per Share	-$1.05

Margins

Gross margin is 43.30%, with operating and profit margins of 1.16% and -0.44%.

Gross Margin	43.30%
Operating Margin	1.16%
Pretax Margin	-0.24%
Profit Margin	-0.44%
EBITDA Margin	9.67%
EBIT Margin	1.16%
FCF Margin	-43.15%

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	-32.10%
Shareholder Yield	-32.10%
Earnings Yield	-0.10%
FCF Yield	-13.91%

Analyst Forecast

The average price target for Arq, Inc. is $10.00, which is 32.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	32.98%
Analyst Consensus	Strong Buy
Analyst Count	1
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4