Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
3.830
+0.270 (7.58%)
May 9, 2025, 3:44 PM - Market open

Arq, Inc. Statistics

Total Valuation

Arq, Inc. has a market cap or net worth of $161.67 million. The enterprise value is $192.12 million.

Market Cap 161.67M
Enterprise Value 192.12M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Arq, Inc. has 42.21 million shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class 42.21M
Shares Outstanding 42.21M
Shares Change (YoY) +14.46%
Shares Change (QoQ) +3.04%
Owned by Insiders (%) 18.78%
Owned by Institutions (%) 32.53%
Float 30.49M

Valuation Ratios

PE Ratio n/a
Forward PE 29.91
PS Ratio 1.15
Forward PS n/a
PB Ratio 0.69
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 38.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.68
EV / EBITDA 18.36
EV / EBIT 101.54
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.17.

Current Ratio 1.12
Quick Ratio 0.51
Debt / Equity 0.17
Debt / EBITDA 2.41
Debt / FCF n/a
Interest Coverage 0.59

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE) -0.76%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.51%
Return on Capital Employed (ROCE) 0.79%
Revenue Per Employee $563,872
Profits Per Employee -$7,325
Employee Count 203
Asset Turnover 0.45
Inventory Turnover 3.19

Taxes

Income Tax -164,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.43% in the last 52 weeks. The beta is 3.19, so Arq, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 3.19
52-Week Price Change -53.43%
50-Day Moving Average 4.19
200-Day Moving Average 5.79
Relative Strength Index (RSI) 45.27
Average Volume (20 Days) 224,089

Short Selling Information

The latest short interest is 1.17 million, so 2.77% of the outstanding shares have been sold short.

Short Interest 1.17M
Short Previous Month 1.39M
Short % of Shares Out 2.77%
Short % of Float 3.84%
Short Ratio (days to cover) 4.05

Income Statement

In the last 12 months, Arq, Inc. had revenue of $114.47 million and -$1.49 million in losses. Loss per share was -$0.04.

Revenue 114.47M
Gross Profit 45.13M
Operating Income 1.89M
Pretax Income -4.06M
Net Income -1.49M
EBITDA 10.46M
EBIT 1.89M
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $6.34 million in cash and $37.21 million in debt, giving a net cash position of -$30.87 million or -$0.73 per share.

Cash & Cash Equivalents 6.34M
Total Debt 37.21M
Net Cash -30.87M
Net Cash Per Share -$0.73
Equity (Book Value) 218.17M
Book Value Per Share 5.17
Working Capital 5.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.15 million and capital expenditures -$79.46 million, giving a free cash flow of -$75.31 million.

Operating Cash Flow 4.15M
Capital Expenditures -79.46M
Free Cash Flow -75.31M
FCF Per Share -$1.78
Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 1.65% and -1.30%.

Gross Margin 39.43%
Operating Margin 1.65%
Pretax Margin -1.44%
Profit Margin -1.30%
EBITDA Margin 9.14%
EBIT Margin 1.65%
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 -14.46%
Shareholder Yield -14.46%
Earnings Yield -0.92%
FCF Yield -46.70%
Dividend Details

Analyst Forecast

The average price target for Arq, Inc. is $8.00, which is 108.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 108.88%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 19.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.01 and a Piotroski F-Score of 5.

Altman Z-Score 3.01
Piotroski F-Score 5