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Arq, Inc.

Arq, Inc.

ARQ
Arq, Inc.US flagNASDAQ Global Market
2.27
USD
-0.08
- -
97.44MMarket Cap

Total Valuation

Arq, Inc. carries a market capitalization of 97.44M, placing it among publicly traded companies globally. Its enterprise value stands at 140.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.44M
Enterprise Value140.22M

Share Statistics

Arq, Inc. currently has 42.88M shares outstanding.

Shares Outstanding42.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 8.18.

PE RatioN/A
PS Ratio0.87
PB Ratio8.18
P/TBV Ratio0.64
P/FCF Ratio12.19
P/OCF Ratio33.97

Enterprise Valuation

On an enterprise value basis, Arq, Inc. trades at an EV/EBITDA multiple of 62.57 and an EV/FCF ratio of 12.55. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA62.57
EV / EBIT147.04
EV / FCF12.55

Financial Position

Arq, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.84, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.46
Debt / Equity22.84
Debt / EBITDA17.10
Interest Coverage0.92

Financial Efficiency

Return on Equity (ROE)-134.62
Return on Assets (ROA)-20.80
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.25

Taxes

Income Tax12,000.00
Effective Tax RateN/A

Stock Price Statistics

Arq, Inc.'s stock has declined approximately -62.35489% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 3.73.

Beta (5Y)N/A
52-Week Price Change-62.35489%
50-Day Moving Average2.53
200-Day Moving Average3.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arq, Inc. generated 122.14M in revenue and converted that into -53.65M in net income, yielding earnings per share of -1.29. EBITDA reached 2.24M, while operating income came in at -9.89M.

Revenue122.14M
Gross Profit33.56M
Operating Income-9.89M
Pretax Income-53.64M
Net Income-53.65M
EBITDA2.24M
EBIT-9.89M
Earnings Per Share (EPS)-1.29

Balance Sheet

Arq, Inc. holds 4.67M in cash and equivalents against 38.33M in total debt, resulting in a net debt position of 25.51M. Total book value stands at 13.03M, with working capital of 972,000.00 providing operational flexibility.

Cash & Cash Equivalents4.67M
Total Debt38.33M
Net Debt25.51M
Equity (Book Value)13.03M
Book Value Per Share0.31
Working Capital972,000.00

Cash Flow

Arq, Inc. produced 3.14M in operating cash flow over the past twelve months. After subtracting -5.61M in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.06 per share.

Operating Cash Flow3.14M
Capital Expenditures-5.61M
Free Cash Flow-2.47M
FCF Per Share-0.06

Margins

Arq, Inc. operates with a gross margin of 27.47, reflecting its pricing power and cost economics. The operating margin of -8.10 and net profit margin of -43.93 provide insight into operational efficiency.

Gross Margin27.47
Operating Margin-8.10
Pretax Margin-43.92
Profit Margin-43.93
EBITDA Margin1.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.03
FCF Yield8.20

Stock Splits

Arq, Inc.'s most recent stock split took place on March 17, 2014 with a 1:2 split ratio.

Last Split Date3/17/2014
Split Ratio1:2

Scores

Arq, Inc. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46