Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $112.47 million. The enterprise value is $146.55 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 42.93 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 34.89% |
| Float | 32.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.40 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 65.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -27.80% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -27.80% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | $604,663 |
| Profits Per Employee | -$265,619 |
| Employee Count | 202 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Arq, Inc. has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 2.70, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.70 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 317,781 |
Short Selling Information
The latest short interest is 1.63 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $122.14 million and -$53.66 million in losses. Loss per share was -$1.29.
| Revenue | 122.14M |
| Gross Profit | 37.56M |
| Operating Income | -9.90M |
| Pretax Income | -53.64M |
| Net Income | -53.66M |
| EBITDA | 2.24M |
| EBIT | -9.90M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $4.67 million in cash and $38.33 million in debt, with a net cash position of -$33.66 million or -$0.78 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 38.33M |
| Net Cash | -33.66M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 167.81M |
| Book Value Per Share | 3.91 |
| Working Capital | 972,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.14 million and capital expenditures -$6.19 million, giving a free cash flow of -$3.05 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -6.19M |
| Depreciation & Amortization | 12.14M |
| Net Borrowing | 3.46M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 30.75%, with operating and profit margins of -8.10% and -43.93%.
| Gross Margin | 30.75% |
| Operating Margin | -8.10% |
| Pretax Margin | -43.92% |
| Profit Margin | -43.93% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -8.10% |
| 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 | -12.15% |
| Shareholder Yield | -12.15% |
| Earnings Yield | -47.53% |
| FCF Yield | -2.70% |
Analyst Forecast
The average price target for Arq, Inc. is $5.75, which is 119.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 119.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.16% |
| 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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |
