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Arq, Inc. (OXQ1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.35+0.05 (+0.68%)
As of 09:24AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 248.95M
Enterprise value 236.29M
Trailing P/E 3.80
Forward P/E 2.37
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.32
Price/book (mrq)1.48
Enterprise value/revenue 2.38
Enterprise value/EBITDA 161.73

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3317.62%
S&P500 52-week change 324.49%
52-week high 37.45
52-week low 31.12
50-day moving average 35.36
200-day moving average 32.93

Share statistics

Avg vol (3-month) 3127
Avg vol (10-day) 31
Shares outstanding 533.48M
Implied shares outstanding 633.87M
Float 823.11M
% held by insiders 123.25%
% held by institutions 116.89%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)-0.39
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)5.38

Cash flow statement

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