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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.87-0.10 (-1.25%)
At close: 04:00PM EDT
7.97 +0.10 (+1.27%)
After hours: 07:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 262.78M
Enterprise value 249.16M
Trailing P/E 4.48
Forward P/E 2.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.30
Price/book (mrq)1.47
Enterprise value/revenue 2.51
Enterprise value/EBITDA 170.54

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3431.76%
S&P500 52-week change 325.38%
52-week high 38.26
52-week low 31.17
50-day moving average 36.14
200-day moving average 33.31

Share statistics

Avg vol (3-month) 3282.64k
Avg vol (10-day) 3249.83k
Shares outstanding 533.48M
Implied shares outstanding 633.48M
Float 823.11M
% held by insiders 123.25%
% held by institutions 116.86%
Shares short (15 Apr 2024) 4134k
Short ratio (15 Apr 2024) 40.32
Short % of float (15 Apr 2024) 40.44%
Short % of shares outstanding (15 Apr 2024) 40.40%
Shares short (prior month 15 Mar 2024) 4101.02k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Mar 2020
Ex-dividend date 420 Feb 2020
Last split factor 22:1
Last split date 317 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -12.35%
Operating margin (ttm)3.93%

Management effectiveness

Return on assets (ttm)-3.97%
Return on equity (ttm)-7.69%

Income statement

Revenue (ttm)99.18M
Revenue per share (ttm)3.41
Quarterly revenue growth (yoy)20.10%
Gross profit (ttm)N/A
EBITDA -2.69M
Net income avi to common (ttm)-12.25M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.36M
Total cash per share (mrq)1.37
Total debt (mrq)31.74M
Total debt/equity (mrq)17.79%
Current ratio (mrq)3.75
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-16.65M
Levered free cash flow (ttm)-30.07M