Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $96.51 million. The enterprise value is $133.66 million.
| Market Cap | 96.51M |
| Enterprise Value | 133.66M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 43.67 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | 38.51% |
| Float | 32.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 66.37 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 26.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -27.05% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | $611,094 |
| Profits Per Employee | -$257,812 |
| Employee Count | 202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.11 |
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 -70.09% in the last 52 weeks. The beta is 2.85, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -70.09% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 243,385 |
Short Selling Information
The latest short interest is 398,123, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 398,123 |
| Short Previous Month | 475,028 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $123.44 million and -$52.08 million in losses. Loss per share was -$1.25.
| Revenue | 123.44M |
| Gross Profit | 40.85M |
| Operating Income | -7.91M |
| Pretax Income | -52.07M |
| Net Income | -52.08M |
| EBITDA | 5.10M |
| EBIT | -7.91M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $906,000 in cash and $38.06 million in debt, with a net cash position of -$37.16 million or -$0.85 per share.
| Cash & Cash Equivalents | 906,000 |
| Total Debt | 38.06M |
| Net Cash | -37.16M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 168.22M |
| Book Value Per Share | 3.92 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -$113,000 and capital expenditures -$5.52 million, giving a free cash flow of -$5.64 million.
| Operating Cash Flow | -113,000 |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 13.02M |
| Net Borrowing | 1.70M |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 33.09%, with operating and profit margins of -6.41% and -42.19%.
| Gross Margin | 33.09% |
| Operating Margin | -6.41% |
| Pretax Margin | -42.18% |
| Profit Margin | -42.19% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -6.41% |
| 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 | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -53.96% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for Arq, Inc. is $4.03, which is 82.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.03 |
| Price Target Difference | 82.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |