Arq, Inc. (ARQ)
NASDAQ:ARQ
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Total Valuation
Arq Inc has a market cap or net worth of $108.60M. The enterprise value is $142.26M.
Market Cap$108.60M
Enterprise Value$142.26M
Share Statistics
Arq Inc has 42,926,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,926,258
Owned by Insiders19.26%
Owned by Institutions8.54%
Financial Efficiency
Arq Inc’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee601.68K
Profits Per Employee-263.05K
Employee Count200
Asset Turnover0.52
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Arq Inc is ―. Arq Inc’s PEG ratio is -0.00320.
PE Ratio―
PS Ratio1.13
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-12.28
Price to Operating Cash Flow32.84
PEG Ratio-0.00320
Income Statement
In the last 12 months, Arq Inc had revenue of 120.34M and earned -52.61M in profits. Earnings per share was -1.27.
Revenue120.34M
Gross Profit33.53M
Operating Income-8.11M
Pretax Income-52.60M
Net Income-52.61M
EBITDA-38.40M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was 3.21M and capital expenditures -6.10M, giving a free cash flow of -2.89M billion.
Operating Cash Flow3.21M
Free Cash Flow-2.89M
Free Cash Flow per Share-0.07
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-44.64%
50-Day Moving Average2.32
200-Day Moving Average4.38
Relative Strength Index (RSI)52.78
Average Volume (3m)354.44K
Important Dates
Arq Inc upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Arq Inc as a current ratio of 1.04, with Debt / Equity ratio of 22.84%
Current Ratio1.04
Quick Ratio0.66
Debt to Market Cap0.23
Net Debt to EBITDA-0.80
Interest Coverage Ratio-3.31
Taxes
In the past 12 months, Arq Inc has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Arq Inc EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -15.07.
EV to Sales1.38
EV to EBITDA-4.34
EV to Free Cash Flow-15.07
EV to Operating Cash Flow-67.20
Balance Sheet
Arq Inc has $4.67M in cash and marketable securities with $38.33M in debt, giving a net cash position of -$33.66M billion.
Cash & Marketable Securities$4.67M
Total Debt$38.33M
Net Cash-$33.66M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$4.03
Margins
Gross margin is 27.47%, with operating margin of -6.74%, and net profit margin of -43.72%.
Gross Margin27.47%
Operating Margin-6.74%
Pretax Margin-43.71%
Net Profit Margin-43.72%
EBITDA Margin-31.91%
EBIT Margin-41.67%
Analyst Forecast
The average price target for Arq Inc is $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.33
Price Target Upside138.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.71%
EPS Growth Forecast-3120.50%