ARQ Arq Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ARQ

Price (delayed)

$6.87

Market cap

$228.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$203.91M

emission solutions inc is a company based out of 227 stoneybrook dr, harbor beach, mi, united states.

Highlights
Arq's gross margin has increased by 47% YoY and by 27% from the previous quarter
Arq's EPS has increased by 45% QoQ and by 13% YoY
Arq's net income has decreased by 37% YoY but it has increased by 35% QoQ
ARQ's revenue is up by 5% from the previous quarter but it is down by 3.7% YoY
Arq's quick ratio has decreased by 21% YoY and by 12% from the previous quarter
Sector: Industrials
Industry: Pollution & Treatment Controls
Website: https://www.ada-cs.com/home/default.aspx
Peers: IOSP KWR FTK

Key stats

What are the main financial stats of ARQ
Market
Shares outstanding
33.24M
Market cap
$228.35M
Enterprise value
$203.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
2.02
EV/EBIT
N/A
EV/EBITDA
139.57
EV/Sales
2.06
Earnings
Revenue
$99.18M
EBIT
-$9.08M
EBITDA
$1.46M
Free cash flow
-$46.86M
Per share
EPS
-$0.42
Free cash flow per share
-$1.61
Book value per share
$5.38
Revenue per share
$3.41
TBVPS
$8.09
Balance sheet
Total assets
$235.5M
Total liabilities
$57.1M
Debt
$20.93M
Equity
$178.4M
Working capital
$63.41M
Liquidity
Debt to equity
0.12
Current ratio
3.75
Quick ratio
2.67
Net debt/EBITDA
-16.72
Margins
EBITDA margin
1.5%
Gross margin
32.1%
Net margin
-12.3%
Operating margin
-13.4%
Efficiency
Return on assets
-5.2%
Return on equity
-7.1%
Return on invested capital
-5.2%
Return on capital employed
-4.3%
Return on sales
-9.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ARQ stock price

How has the Arq stock price performed over time
Intraday
3.93%
1 week
-4.58%
1 month
10.1%
1 year
252.31%
YTD
130.54%
QTD
6.02%

Financial performance

How have Arq's revenue and profit performed over time
Revenue
$99.18M
Gross profit
$31.86M
Operating income
-$13.34M
Net income
-$12.25M
Gross margin
32.1%
Net margin
-12.3%
Arq's gross margin has increased by 47% YoY and by 27% from the previous quarter
ARQ's net margin is down by 41% year-on-year but it is up by 38% since the previous quarter
The gross profit has increased by 41% year-on-year and by 34% since the previous quarter
Arq's net income has decreased by 37% YoY but it has increased by 35% QoQ

Growth

What is Arq's growth rate over time

Valuation

What is Arq stock price valuation
P/E
N/A
P/B
1.28
P/S
2.02
EV/EBIT
N/A
EV/EBITDA
139.57
EV/Sales
2.06
Arq's EPS has increased by 45% QoQ and by 13% YoY
Arq's equity has increased by 27% YoY and by 2.4% QoQ
The price to book (P/B) is 23% higher than the 5-year quarterly average of 1.0
ARQ's P/S is 29% above its 5-year quarterly average of 1.5
ARQ's revenue is up by 5% from the previous quarter but it is down by 3.7% YoY

Efficiency

How efficient is Arq business performance
The return on invested capital has surged by 51% since the previous quarter and by 45% year-on-year
Arq's return on sales has increased by 47% QoQ but it has decreased by 14% YoY
The company's return on assets rose by 39% QoQ but it fell by 6% YoY
The company's return on equity rose by 38% QoQ but it fell by 15% YoY

Dividends

What is ARQ's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Arq financials performed over time
Arq's total liabilities has increased by 39% YoY
The company's total assets rose by 30% YoY and by 2.1% QoQ
ARQ's debt is 88% smaller than its equity
Arq's equity has increased by 27% YoY and by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.