Arq, Inc. (ARQ)

Arq, Inc. Statistics

Total Valuation

Arq, Inc. has a market cap or net worth of $175.18 million. The enterprise value is $206.05 million.

Market Cap	175.18M
Enterprise Value	206.05M

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 (%)	32.77%
Float	30.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.33
PS Ratio	1.35
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	42.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.80
EV / EBITDA	19.69
EV / EBIT	108.90
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 -44.37% 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	-44.37%
50-Day Moving Average	4.18
200-Day Moving Average	5.79
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	230,793

Short Selling Information

The latest short interest is 1.18 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.17M
Short % of Shares Out	2.80%
Short % of Float	3.88%
Short Ratio (days to cover)	4.43

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

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

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

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	-0.85%
FCF Yield	-42.99%

Analyst Forecast

The average price target for Arq, Inc. is $8.00, which is 92.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	92.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	19.59%
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 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5