Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $261.02 million. The enterprise value is $241.88 million.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| 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 (%) | 18.41% |
| Owned by Institutions (%) | 30.96% |
| Float | 30.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.71 |
| PS Ratio | 1.90 |
| Forward PS | 1.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 189.26 |
| 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 Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.51% |
| 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 +97.14% in the last 52 weeks. The beta is 2.95, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +97.14% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 235,140 |
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 $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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 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 | -32.10% |
| Shareholder Yield | -32.10% |
| Earnings Yield | -0.12% |
| FCF Yield | -16.84% |
Dividend DetailsAnalyst Forecast
The average price target for Arq, Inc. is $10.00, which is 61.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 61.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 18.67% |
| 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 2.59 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 |