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Total Valuation
Arq Inc has a market cap or net worth of $83.41M. The enterprise value is $144.52.
Market Cap$83.41M
Enterprise Value$144.52
Share Statistics
Arq Inc has 43,668,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,668,484
Owned by Insiders20.69%
Owned by Institutions11.69%
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 Employee595.72K
Profits Per Employee-260.45K
Employee Count202
Asset Turnover0.52
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of Arq Inc is ―. Arq Inc’s PEG ratio is -0.00319.
PE Ratio―
PS Ratio1.13
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-12.28
Price to Operating Cash Flow-2.27K
PEG Ratio-0.00319
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 -35.00K and capital expenditures -5.36M, giving a free cash flow of -5.40M billion.
Operating Cash Flow-35.00K
Free Cash Flow-5.40M
Free Cash Flow per Share-0.12
Dividends & Yields
Arq Inc pays an annual dividend of $0.25, resulting in a dividend yield of 8.33%
Dividend Per Share$0.25
Dividend Yield8.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change-72.98%
50-Day Moving Average2.12
200-Day Moving Average2.65
Relative Strength Index (RSI)34.63
Average Volume (3m)197.04K
Important Dates
Arq Inc upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Arq Inc as a current ratio of 1.04, with Debt / Equity ratio of 10.16%
Current Ratio1.04
Quick Ratio0.66
Debt to Market Cap0.21
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 $906.00K in cash and marketable securities with $17.10M in debt, giving a net cash position of -$16.19M billion.
Cash & Marketable Securities$906.00K
Total Debt$17.10M
Net Cash-$16.19M
Net Cash Per Share-$0.37
Tangible Book Value Per Share$4.03
Margins
Gross margin is 28.80%, with operating margin of -6.74%, and net profit margin of -43.72%.
Gross Margin28.80%
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 $4.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.75
Price Target Upside119.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.93%
EPS Growth Forecast-3567.25%