Arq Inc. (ARQ)
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At close: undefined
7.09
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Arq Statistics

Share Statistics

Arq has 42.03M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 42.03M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 178
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 1.19M, so 2.83% of the outstanding shares have been sold short.

Short Interest 1.19M
Short % of Shares Out 2.83%
Short % of Float 3.51%
Short Ratio (days to cover) 6.72

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 2.2
PB Ratio 0.46
P/FCF Ratio -1.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Arq Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

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 172.31% 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 172.31%
50-Day Moving Average 6.52
200-Day Moving Average 6.33
Relative Strength Index (RSI) 47.48
Average Volume (20 Days) 280.00K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -5.93%
FCF Yield -14.83%
Dividend Details

Analyst Forecast

The average price target for ARQ is $10, which is 41.2% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 41.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 3.82
Piotroski F-Score 4