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Arq Inc (ARQ)
NASDAQ:ARQ
Total Valuation
Arq Inc has a market cap or net worth of $247.36M. The enterprise value is -$9.15M.
Market Cap$247.36M
Enterprise Value-$9.15M
Share Statistics
Arq Inc has 42,211,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,211,120
Owned by Insiders30.20%
Owned by Institutions18.26%
Financial Efficiency
Arq Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee544.79K
Profits Per Employee-25.55K
Employee Count200
Asset Turnover0.38
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Arq Inc is -53.42. Arq Inc’s PEG ratio is 0.04.
PE Ratio-53.42
PS Ratio0.00
PB Ratio0.32
Price to Fair Value1.26
Price to FCF-3.76
Price to Operating Cash Flow-18.49
PEG Ratio0.04
Income Statement
In the last 12 months, Arq Inc had revenue of 108.96M and earned -5.11M in profits. Earnings per share was -0.14.
Revenue108.96M
Gross Profit39.44M
Operating Income-1.96M
Pretax Income-5.27M
Net Income-5.11M
EBITDA6.58M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -3.42M and capital expenditures -35.87M, giving a free cash flow of -38.66M billion.
Operating Cash Flow-3.42M
Free Cash Flow-38.66M
Free Cash Flow per Share-0.92
Dividends & Yields
Arq Inc pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change1.74%
50-Day Moving Average4.65
200-Day Moving Average5.57
Relative Strength Index (RSI)69.34
Average Volume (3m)205.95K
Important Dates
Arq Inc upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Arq Inc as a current ratio of 1.17, with Debt / Equity ratio of 8.89%
Current Ratio1.17
Quick Ratio0.74
Debt to Market Cap0.09
Net Debt to EBITDA3.17
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Arq Inc has paid -164.00K in taxes.
Income Tax-164.00K
Effective Tax Rate0.03
Enterprise Valuation
Arq Inc EV to EBITDA ratio is 44.66, with an EV/FCF ratio of -3.93.
EV to Sales2.70
EV to EBITDA44.66
EV to Free Cash Flow-3.93
EV to Operating Cash Flow28.04
Balance Sheet
Arq Inc has $6.34M in cash and marketable securities with $10.66M in debt, giving a net cash position of $4.32M billion.
Cash & Marketable Securities$6.34M
Total Debt$10.66M
Net Cash$4.32M
Net Cash Per Share$0.10
Tangible Book Value Per Share$6.03
Margins
Gross margin is 15.64%, with operating margin of -1.80%, and net profit margin of -4.69%.
Gross Margin15.64%
Operating Margin-1.80%
Pretax Margin-4.84%
Net Profit Margin-4.69%
EBITDA Margin6.04%
EBIT Margin-1.85%
Analyst Forecast
The average price target for Arq Inc is $8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.75
Price Target Upside49.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.33%
EPS Growth Forecast85.35%