Arq, Inc. Statistics
Total Valuation
Arq, Inc. has a market cap or net worth of $309.51 million. The enterprise value is $345.70 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arq, Inc. has 42.69 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 33.78% |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.60 |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 199.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | $579,532 |
| Profits Per Employee | -$8,138 |
| Employee Count | 203 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is 3.26, so Arq, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 3.26 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 297,751 |
Short Selling Information
The latest short interest is 1.76 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, Arq, Inc. had revenue of $117.65 million and -$1.65 million in losses. Loss per share was -$0.04.
| Revenue | 117.65M |
| Gross Profit | 46.47M |
| Operating Income | 1.73M |
| Pretax Income | -4.06M |
| Net Income | -1.65M |
| EBITDA | 11.13M |
| EBIT | 1.73M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $6.96 million in cash and $38.45 million in debt, giving a net cash position of -$31.49 million or -$0.74 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 38.45M |
| Net Cash | -31.49M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | 216.77M |
| Book Value Per Share | 5.09 |
| Working Capital | 4.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.63 million and capital expenditures -$62.19 million, giving a free cash flow of -$54.56 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -62.19M |
| Free Cash Flow | -54.56M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
Gross margin is 39.50%, with operating and profit margins of 1.47% and -1.40%.
| Gross Margin | 39.50% |
| Operating Margin | 1.47% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.40% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 1.47% |
| 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 | -22.21% |
| Shareholder Yield | -22.21% |
| Earnings Yield | -0.53% |
| FCF Yield | -17.36% |
Dividend DetailsAnalyst Forecast
The average price target for Arq, Inc. is $10.00, which is 37.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 37.93% |
| 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |