Arq, Inc.
NASDAQ Global MarketTotal Valuation
Arq, Inc. carries a market capitalization of 94.65M, placing it among publicly traded companies globally. Its enterprise value stands at 146.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.65M |
| Enterprise Value | 146.52M |
Share Statistics
Arq, Inc. currently has 42.89M shares outstanding.
| Shares Outstanding | 42.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.65.
| PE Ratio | N/A |
| PS Ratio | 0.86 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 21.98 |
| P/OCF Ratio | -942.69 |
Enterprise Valuation
On an enterprise value basis, Arq, Inc. trades at an EV/EBITDA multiple of 29.75 and an EV/FCF ratio of 19.72.
| EV / Sales | 1.19 |
| EV / EBITDA | 29.75 |
| EV / EBIT | N/A |
| EV / FCF | 19.72 |
Financial Position
Arq, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.63, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 22.63 |
| Debt / EBITDA | 7.73 |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | -27.15 |
| Return on Assets (ROA) | -20.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | 12,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Arq, Inc.'s stock has declined approximately -68.36442% over the past 52 weeks. The 50-day moving average sits at 2.17, while the 200-day moving average is 2.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.36442% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arq, Inc. generated 123.44M in revenue and converted that into -52.25M in net income, yielding earnings per share of -1.25. EBITDA reached 4.93M, while operating income came in at -8.09M.
| Revenue | 123.44M |
| Gross Profit | 35.55M |
| Operating Income | -8.09M |
| Pretax Income | -52.24M |
| Net Income | -52.25M |
| EBITDA | 4.93M |
| EBIT | -8.09M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
Arq, Inc. holds 906,000.00 in cash and equivalents against 38.06M in total debt, resulting in a net debt position of 29.80M. Total book value stands at 168.22M, with working capital of 1.25M providing operational flexibility.
| Cash & Cash Equivalents | 906,000.00 |
| Total Debt | 38.06M |
| Net Debt | 29.80M |
| Equity (Book Value) | 168.22M |
| Book Value Per Share | 3.92 |
| Working Capital | 1.25M |
Cash Flow
Arq, Inc. produced -113,000.00 in operating cash flow over the past twelve months. After subtracting -4.96M in capital expenditures, free cash flow totaled -5.07M - equivalent to -0.12 per share.
| Operating Cash Flow | -113,000.00 |
| Capital Expenditures | -4.96M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -0.12 |
Margins
Arq, Inc. operates with a gross margin of 28.80, reflecting its pricing power and cost economics. The operating margin of -6.55 and net profit margin of -42.33 provide insight into operational efficiency.
| Gross Margin | 28.80 |
| Operating Margin | -6.55 |
| Pretax Margin | -42.32 |
| Profit Margin | -42.33 |
| EBITDA Margin | 3.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.36 |
| FCF Yield | 4.55 |
Stock Splits
Arq, Inc.'s most recent stock split took place on March 17, 2014 with a 1:2 split ratio.
| Last Split Date | 3/17/2014 |
| Split Ratio | 1:2 |
Scores
Arq, Inc. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |