Arq Inc. (ARQ)
Arq Statistics
Share Statistics
Arq has 42.21M shares outstanding. The number of shares has increased by 16.58% in one year.
| Shares Outstanding | 42.21M |
| Shares Change (YoY) | 16.58% |
| Shares Change (QoQ) | -0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,040 |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 1.17M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 4.13 |
Valuation Ratios
The PE ratio is -53.42 and the forward PE ratio is 15.16. Arq's PEG ratio is 0.8.
| PE Ratio | -53.42 |
| Forward PE | 15.16 |
| PS Ratio | 2.5 |
| Forward PS | 0.6 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 26.05 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arq.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.05 |
| Interest Coverage | -0.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $544,795 |
| Profits Per Employee | $-25,545 |
| Employee Count | 200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | -164K |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by -51.53% in the last 52 weeks. The beta is 3.15, so Arq's price volatility has been higher than the market average.
| Beta | 3.15 |
| 52-Week Price Change | -51.53% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 45.1 |
| Average Volume (20 Days) | 265,737 |
Income Statement
In the last 12 months, Arq had revenue of 108.96M and earned -5.11M in profits. Earnings per share was -0.14.
| Revenue | 108.96M |
| Gross Profit | 39.44M |
| Operating Income | -1.96M |
| Net Income | -5.11M |
| EBITDA | 6.58M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 13.52M in cash and 10.99M in debt, giving a net cash position of 2.52M.
| Cash & Cash Equivalents | 13.52M |
| Total Debt | 10.99M |
| Net Cash | 2.52M |
| Retained Earnings | 66.43M |
| Total Assets | 284.37M |
| Working Capital | 7.7M |
Cash Flow
In the last 12 months, operating cash flow was 10.48M and capital expenditures 0, giving a free cash flow of 10.48M.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 10.48M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 36.2%, with operating and profit margins of -1.8% and -4.69%.
| Gross Margin | 36.2% |
| Operating Margin | -1.8% |
| Pretax Margin | -4.84% |
| Profit Margin | -4.69% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -1.8% |
| FCF Margin | 9.62% |
Dividends & Yields
ARQ pays an annual dividend of $1, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -714.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARQ is $9, which is 136.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 136.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 17, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |