Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $261.25 million. The enterprise value is $235.82 million.
| Market Cap | 261.25M |
| Enterprise Value | 235.82M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 33.24 million shares outstanding. The number of shares has increased by 57.72% in one year.
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | +57.72% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | 2.46 |
| PB Ratio | 1.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 161.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.75 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -6.69%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -6.69% |
| Revenue Per Employee | $580,018 |
| Profits Per Employee | -$71,632 |
| Employee Count | 171 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Arq, Inc. has paid $153,000 in taxes.
| Income Tax | 153,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +357.35% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +357.35% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (30 Days) | 275,306 |
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 $99.18 million and -$12.25 million in losses. Loss per share was -$0.42.
| Revenue | 99.18M |
| Gross Profit | 31.86M |
| Operating Income | -13.34M |
| Pretax Income | -12.10M |
| Net Income | -12.25M |
| EBITDA | 1.46M |
| EBIT | -9.08M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $45.36 million in cash and $20.93 million in debt, giving a net cash position of $24.43 million or $0.74 per share.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 20.93M |
| Net Cash | 24.43M |
| Net Cash Per Share | $0.74 |
| Equity / Book Value | 178.40M |
| Book Value Per Share | 5.37 |
| Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$30.21 million, giving a free cash flow of -$46.86 million.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -30.21M |
| Free Cash Flow | -46.86M |
| FCF Per Share | -$1.61 |
Margins
Gross margin is 32.12%, with operating and profit margins of -13.44% and -12.35%.
| Gross Margin | 32.12% |
| Operating Margin | -13.44% |
| Pretax Margin | -12.20% |
| Profit Margin | -12.35% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -9.16% |
| FCF Margin | -47.24% |
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 | -57.72% |
| Shareholder Yield | -57.72% |
| Earnings Yield | -4.71% |
| FCF Yield | -18.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 18.17% |
| 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 3.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 1 |