Arq Inc Statistics
Want to see ARQ full AI Analyst Report?
Arq Inc (ARQ) Stock Statistics & Valuation Metrics
Total Valuation
Arq Inc has a market cap or net worth of $136.55M. The enterprise value is $112.87M.
- Market Cap
- $136.55M
- Enterprise Value
- $112.87M
Share Statistics
Arq Inc has 44,189,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,189,360
- Owned by Insiders
- 20.45%
- Owned by Institutions
- 20.13%
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 Employee
- 595.72K
- Profits Per Employee
- -260.45K
- Employee Count
- 202
- Asset Turnover
- 0.52
- Inventory Turnover
- 5.46
Valuation Ratios
The current PE Ratio of Arq Inc is -2.69. Arq Inc’s PEG ratio is 0.00.
- PE Ratio
- -2.69
- PS Ratio
- 1.11
- PB Ratio
- 0.78
- Price to FCF
- 166.50
- Price to Operating Cash Flow
- 26.89
- PEG Ratio
- 0.00
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.
- Revenue
- 120.34M
- Gross Profit
- 33.53M
- 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 5.00M and capital expenditures -4.16M, giving a free cash flow of 844.00K billion.
- Operating Cash Flow
- 5.00M
- Free Cash Flow
- 844.00K
- Free Cash Flow per Share
- 0.02
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
- N/A
- Free Cash Flow Yield
- 0.60%
- Earnings Yield
- -36.42%
Stock Price Statistics
- Beta
- 1.73
- 52-Week Price Change
- -10.92%
- 50-Day Moving Average
- 2.06
- 200-Day Moving Average
- 2.40
- Relative Strength Index (RSI)
- 83.53
- Average Volume (3m)
- 475.01K
Important Dates
Arq Inc upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Feb 20, 2020
Financial Position
Arq Inc as a current ratio of 1.04, with Debt / Equity ratio of 22.26%
- Current Ratio
- 1.04
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.21
- 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 Tax
- 12.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Arq Inc EV to EBITDA ratio is -4.41, with an EV/FCF ratio of 177.23.
- EV to Sales
- 1.18
- EV to EBITDA
- -4.41
- EV to Free Cash Flow
- 177.23
- EV to Operating Cash Flow
- 29.89
Balance Sheet
Arq Inc has $7.75M in cash and marketable securities with $16.59M in debt, giving a net cash position of -$8.84M billion.
- Cash & Marketable Securities
- $7.75M
- Total Debt
- $16.59M
- Net Cash
- -$8.84M
- Net Cash Per Share
- -$0.20
- Tangible Book Value Per Share
- $4.05
Margins
Gross margin is 32.08%, with operating margin of -3.49%, and net profit margin of -38.79%.
- Gross Margin
- 32.08%
- Operating Margin
- -3.49%
- Pretax Margin
- -38.78%
- Net Profit Margin
- -38.79%
- EBITDA Margin
- -26.77%
- EBIT Margin
- -37.71%
Analyst Forecast
The average price target for Arq Inc is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.50
- Price Target Upside
- 72.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 7.32%
- EPS Growth Forecast
- -1146.72%
Scores
- Smart Score
- 6
- AI Score
- 59
