Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
ARQ Arq Inc
- Stocks
- Industrials
- NASDAQ: ARQ
Price (delayed)
$3.56
Market cap
$150.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$170.78M
emission solutions inc is a company based out of 227 stoneybrook dr, harbor beach, mi, united states.
Highlights
Arq's net income has surged by 82% YoY and by 71% QoQ
Arq's EPS has surged by 78% YoY and by 64% QoQ
Arq's quick ratio has plunged by 76% YoY and by 20% from the previous quarter
ARQ's debt is up by 30% year-on-year and by 8% since the previous quarter
Sector: Industrials
Industry: Pollution & Treatment Controls
Key stats
What are the main financial stats of ARQ
Market
Valuations
Earnings
Shares outstanding
42.21M
Market cap
$150.27M
Enterprise value
$170.78M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
1.29
EV/EBIT
110.97
EV/EBITDA
16.11
EV/Sales
1.49
Revenue
$114.47M
Gross profit
$41.33M
Operating income
$1.68M
Net income
-$1.49M
EBIT
$1.54M
EBITDA
$10.6M
Free cash flow
-$75.16M
Per share
Balance sheet
Liquidity
EPS
-$0.05
EPS diluted
-$0.05
Free cash flow per share
-$1.82
Book value per share
$5.19
Revenue per share
$2.77
TBVPS
$6.86
Total assets
$283.67M
Total liabilities
$65.5M
Debt
$26.84M
Equity
$218.17M
Working capital
$5.26M
Debt to equity
0.12
Current ratio
1.12
Quick ratio
0.51
Net debt/EBITDA
1.93
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
36.1%
Net margin
-1.3%
Operating margin
1.5%
Return on assets
-0.5%
Return on equity
-0.7%
Return on invested capital
0.6%
Return on capital employed
0.6%
Return on sales
1.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ARQ stock price
How has the Arq stock price performed over time
Intraday
-3.39%
1 week
-6.56%
1 month
2.3%
1 year
-55.61%
YTD
-52.97%
QTD
-14.63%
Financial performance
How have Arq's revenue and profit performed over time
Revenue
$114.47M
Gross profit
$41.33M
Operating income
$1.68M
Net income
-$1.49M
Gross margin
36.1%
Net margin
-1.3%
Arq's operating income has soared by 186% from the previous quarter and by 120% YoY
Arq's operating margin has soared by 183% from the previous quarter and by 118% YoY
ARQ's net margin has surged by 84% year-on-year and by 72% since the previous quarter
Arq's net income has surged by 82% YoY and by 71% QoQ
Price vs fundamentals
How does ARQ's price correlate with its fundamentals
Growth
What is Arq's growth rate over time
Valuation
What is Arq stock price valuation
P/E
N/A
P/B
0.69
P/S
1.29
EV/EBIT
110.97
EV/EBITDA
16.11
EV/Sales
1.49
Arq's EPS has surged by 78% YoY and by 64% QoQ
The price to book (P/B) is 37% lower than the last 4 quarters average of 1.1 and 14% lower than the 5-year quarterly average of 0.8
Arq's equity has increased by 25% YoY
ARQ's P/S is 36% below its last 4 quarters average of 2.0
ARQ's revenue is up by 14% YoY and by 5% from the previous quarter
Efficiency
How efficient is Arq business performance
Arq's return on sales has surged by 168% QoQ and by 128% YoY
The return on invested capital has surged by 167% since the previous quarter and by 123% year-on-year
The company's return on assets has surged by 86% YoY and by 75% QoQ
The company's return on equity has surged by 85% YoY and by 73% QoQ
Dividends
What is ARQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ARQ.
Financial health
How did Arq financials performed over time
Arq's quick ratio has plunged by 76% YoY and by 20% from the previous quarter
ARQ's current ratio has plunged by 66% YoY and by 4.3% from the previous quarter
ARQ's debt is 88% smaller than its equity
ARQ's debt is up by 30% year-on-year and by 8% since the previous quarter
Arq's equity has increased by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.