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Arq Inc (ARQ)
NASDAQ:ARQ
Total Valuation
Arq Inc has a market cap or net worth of $150.70M. The enterprise value is $200.64M.
Market Cap$150.70M
Enterprise Value$200.64M
Share Statistics
Arq Inc has 42.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.21M
Owned by Insiders29.54%
Owned by Instutions19.83%
Financial Efficiency
Arq Inc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-2.35%
Return on Assets (ROA)-1.80%
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.82%
Revenue Per Employee$544,795
Profits Per Employee-$25,545
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 0.80.
PE Ratio-53.42
PS Ratio2.50
PB Ratio1.26
Price to Fair Value1.26
Price to FCF26.05
Price to Operating Cash Flow26.05
PEG Ratio0.80
Income Statement
In the last 12 months, Arq Inc had revenue of $108.96M and earned -$5.11M in profits. Earnings per share was -$0.15.
Revenue$108.96M
Gross Profit$36.07M
Operating Income-$1.96M
Pretax Income-$5.27M
Net Income-$5.11M
EBITDA64.00K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was $10.48M and capital expenditures $0.00, giving a free cash flow of $10.48M billion.
Operating Cash Flow$10.48M
Free Cash Flow$10.48M
Free Cash Flow per Share$0.25
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 Yield3.84%
Earnings Yield-1.87%
Stock Price Statistics
Beta1.19
52-Week Price Change-52.72%
50-Day Moving Average4.93
200-Day Moving Average6.00
Relative Strength Index (RSI)28.24
Average Volume (3m)321.76K
Important Dates
Arq Inc upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Arq Inc as a current ratio of 1.17, with Debt / Equity ratio of 0.05
Current Ratio1.17
Quick Ratio0.74
Debt to Market Cap0.04
Net Debt to EBITDA-0.38
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 Rate3.11%
Enterprise Valuation
Arq Inc EV to EBITDA ratio is 41.10, with an EV/FCF ratio of 25.81.
EV to Sales2.48
EV to EBITDA41.10
EV to Free Cash Flow25.81
EV to Operating Cash Flow25.81
Balance Sheet
Arq Inc has $13.52M in cash and marketable securities with $10.99M in debt, giving a net cash position of -$2.52M billion.
Cash & Marketable Securities$13.52M
Total Debt$10.99M
Net Cash-$2.52M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$6.03
Margins
Gross margin is 36.20%, with operating margin of -1.80%, and net profit margin of -4.69%.
Gross Margin36.20%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside166.11%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.86%
EPS Growth Forecast72.73%