Education
About Us
Working with TipRanks
Follow Us
Arq, Inc. (ARQ)
NASDAQ:ARQ
Total Valuation
Arq Inc has a market cap or net worth of $87.41M. The enterprise value is $90.04M.
Market Cap$87.41M
Enterprise Value$90.04M
Share Statistics
Arq Inc has 42,849,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,849,250
Owned by Insiders18.81%
Owned by Institutions12.69%
Financial Efficiency
Arq Inc’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -4.28%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-4.28%
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-49.74
Price to Operating Cash Flow-31.13
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
EBITDA3.64M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -2.73M and capital expenditures -4.40M, giving a free cash flow of -7.13M billion.
Operating Cash Flow-2.73M
Free Cash Flow-7.13M
Free Cash Flow per Share-0.17
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
Beta2.03
52-Week Price Change-58.95%
50-Day Moving Average3.46
200-Day Moving Average5.12
Relative Strength Index (RSI)27.11
Average Volume (3m)914.38K
Important Dates
Arq Inc upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Arq Inc as a current ratio of 1.04, with Debt / Equity ratio of 5.66%
Current Ratio1.04
Quick Ratio0.66
Debt to Market Cap0.07
Net Debt to EBITDA0.81
Interest Coverage Ratio21.62
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 38.10, with an EV/FCF ratio of -50.81.
EV to Sales1.15
EV to EBITDA38.10
EV to Free Cash Flow-50.81
EV to Operating Cash Flow-50.81
Balance Sheet
Arq Inc has $6.57M in cash and marketable securities with $9.52M in debt, giving a net cash position of -$2.94M billion.
Cash & Marketable Securities$6.57M
Total Debt$9.52M
Net Cash-$2.94M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$4.05
Margins
Gross margin is 27.87%, with operating margin of -44.01%, and net profit margin of -43.72%.
Gross Margin27.87%
Operating Margin-44.01%
Pretax Margin-43.71%
Net Profit Margin-43.72%
EBITDA Margin-35.98%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arq Inc is $5.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.75
Price Target Upside181.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.20%
EPS Growth Forecast-2951.61%