Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $222.87 million. The enterprise value is $253.75 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 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 (%) | 18.22% |
| Owned by Institutions (%) | 33.61% |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.11 |
| PS Ratio | 1.71 |
| Forward PS | 1.70 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 134.12 |
| 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 -10.05% in the last 52 weeks. The beta is 3.34, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.34 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 195,591 |
Short Selling Information
The latest short interest is 1.49 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 6.45 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.67% |
| FCF Yield | -33.79% |
Dividend DetailsAnalyst Forecast
The average price target for Arq, Inc. is $8.00, which is 51.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 51.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.35% |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |