Arq Statistics
Share Statistics
Arq has 42.03M shares outstanding. The number of shares has increased by 26.46% in one year.
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.19M |
| Failed to Deliver (FTD) Shares | 349 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 725.13K, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 725.13K |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -6.77 and the forward PE ratio is 64.55.
| PE Ratio | -6.77 |
| Forward PE | 64.55 |
| PS Ratio | 0.84 |
| Forward PS | 1.6 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Arq Inc..
| EV / Earnings | n/a |
| 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 3.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.75 |
| Quick Ratio | 2.9 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.9 |
| Cash Flow / Debt | -0.85 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -6.43% |
| Revenue Per Employee | 580.02K |
| Profits Per Employee | -71.63K |
| Employee Count | 171 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 153.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 140.91% in the last 52 weeks. The beta is 0, so Arq 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 140.91% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 260.58K |
Income Statement
In the last 12 months, Arq had revenue of 99.18M and earned -12.25M in profits. Earnings per share was -0.42.
| Revenue | 99.18M |
| Gross Profit | 31.86M |
| Operating Income | -13.34M |
| Net Income | -12.25M |
| EBITDA | 1.46M |
| EBIT | -13.34M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 45.36M in cash and 31.74M in debt, giving a net cash position of 13.62M.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 31.74M |
| Net Cash | 13.62M |
| Retained Earnings | 71.54M |
| Total Assets | 279.96M |
| Working Capital | 57.08M |
Cash Flow
In the last 12 months, operating cash flow was -16.65M and capital expenditures -27.52M, giving a free cash flow of -44.17M.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -27.52M |
| Free Cash Flow | -44.17M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 32.12%, with operating and profit margins of -13.44% and -12.35%.
| Gross Margin | 32.12% |
| Operating Margin | -13.44% |
| Pretax Margin | -12.2% |
| Profit Margin | -12.35% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -13.44% |
| FCF Margin | -44.53% |
Dividends & Yields
ARQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.6% |
| FCF Yield | -16.52% |
Analyst Forecast
The average price target for ARQ is $10, which is 57.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 57.2% |
| 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 | 4.05 |
| Piotroski F-Score | 4 |