AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |