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    Arq Inc.

    NASDAQ: ARQ · Real-Time Price · USD
    5.37
    0.09 (1.70%)
    At close: Jun 30, 2025, 3:59 PM
    5.37
    0.00%
    After-hours: Jun 30, 2025, 04:04 PM EDT

    Arq Statistics

    Share Statistics

    Arq has 42.21M shares outstanding. The number of shares has increased by 16.58% in one year.

    Shares Outstanding

    n/a
    		 42.21M

    Shares Change (YoY)

    n/a
    		 16.58%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 33.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 42

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.49M, so 3.54% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.49M

    Short % of Shares Out

    n/a
    		 3.54%

    Short % of Float

    n/a
    		 4.61%

    Short Ratio (days to cover)

    n/a
    		 8.55

    Valuation Ratios

    The PE ratio is -53.42 and the forward PE ratio is 24.9. Arq's PEG ratio is 0.8.

    PE Ratio

    n/a
    		 -53.42

    Forward PE

    n/a
    		 24.9

    PS Ratio

    n/a
    		 2.5

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.26

    P/FCF Ratio

    n/a
    		 -3.65

    PEG Ratio

    n/a
    		 0.8
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Arq.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 0.74

    Debt / Equity

    n/a
    		 0.16

    Debt / EBITDA

    n/a
    		 5.22

    Debt / FCF

    n/a
    		 -0.46

    Interest Coverage

    n/a
    		 -0.6

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $544,795

    Profits Per Employee

    n/a
    		 $-25,545

    Employee Count

    n/a
    		 200

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 3.6

    Taxes

    Income Tax

    n/a
    		 -164K

    Effective Tax Rate

    n/a
    		 3.11%

    Stock Price Statistics

    The stock price has increased by -12.69% in the last 52 weeks. The beta is 3.33, so Arq's price volatility has been higher than the market average.

    Beta

    n/a
    		 3.33

    52-Week Price Change

    n/a
    		 -12.69%

    50-Day Moving Average

    n/a
    		 4.49

    200-Day Moving Average

    n/a
    		 5.57

    Relative Strength Index (RSI)

    n/a
    		 58.94

    Average Volume (20 Days)

    n/a
    		 243,000

    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

    n/a
    		 108.96M

    Gross Profit

    n/a
    		 39.44M

    Operating Income

    n/a
    		 -1.96M

    Net Income

    n/a
    		 -5.11M

    EBITDA

    n/a
    		 6.58M

    EBIT

    n/a
    		 -2.02M

    Earnings Per Share (EPS)

    n/a
    		 -0.14
    Full Income Statement

    Balance Sheet

    The company has 13.52M in cash and 34.36M in debt, giving a net cash position of -20.85M.

    Cash & Cash Equivalents

    n/a
    		 13.52M

    Total Debt

    n/a
    		 34.36M

    Net Cash

    n/a
    		 -20.85M

    Retained Earnings

    n/a
    		 66.43M

    Total Assets

    n/a
    		 283.67M

    Working Capital

    n/a
    		 5.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 10.48M and capital expenditures -85.17M, giving a free cash flow of -74.69M.

    Operating Cash Flow

    n/a
    		 10.48M

    Capital Expenditures

    n/a
    		 -85.17M

    Free Cash Flow

    n/a
    		 -74.69M

    FCF Per Share

    n/a
    		 -2.07
    Full Cash Flow Statement

    Margins

    Gross margin is 36.2%, with operating and profit margins of -1.8% and -4.69%.

    Gross Margin

    n/a
    		 36.2%

    Operating Margin

    n/a
    		 -1.8%

    Pretax Margin

    n/a
    		 -4.84%

    Profit Margin

    n/a
    		 -4.69%

    EBITDA Margin

    n/a
    		 6.04%

    EBIT Margin

    n/a
    		 -1.8%

    FCF Margin

    n/a
    		 -68.55%

    Dividends & Yields

    ARQ pays an annual dividend of $1, which amounts to a dividend yield of 8.33%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 8.33%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -2000%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ARQ is $8, which is 50.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $8

    Price Target Difference

    n/a
    		 50.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Mar 17, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.66

    Piotroski F-Score

    n/a
    		 2

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