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ARQ Arq Inc

Price (delayed)

$7.58

Market cap

$318.6M

P/E Ratio

252.67

Dividend/share

N/A

EPS

$0.03

Enterprise value

$289.9M

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

Highlights
Arq's EPS has surged by 138% QoQ and by 104% YoY
Arq's net income has surged by 97% YoY and by 89% QoQ
Arq's quick ratio has increased by 30% from the previous quarter but it has decreased by 29% YoY

Key stats

What are the main financial stats of ARQ
Market
Shares outstanding
42.03M
Market cap
$318.6M
Enterprise value
$289.9M
Valuations
Price to earnings (P/E)
252.67
Price to book (P/B)
1.27
Price to sales (P/S)
2.49
EV/EBIT
95.96
EV/EBITDA
23.42
EV/Sales
2.63
Earnings
Revenue
$110.02M
EBIT
$3.02M
EBITDA
$12.38M
Free cash flow
-$43.81M
Per share
EPS
$0.03
Free cash flow per share
-$1.21
Book value per share
$5.97
Revenue per share
$3.05
TBVPS
$7.75
Balance sheet
Total assets
$279.97M
Total liabilities
$61.85M
Debt
$19.96M
Equity
$218.12M
Working capital
$57.08M
Liquidity
Debt to equity
0.09
Current ratio
2.89
Quick ratio
2.16
Net debt/EBITDA
-2.32
Margins
EBITDA margin
11.3%
Gross margin
39.7%
Net margin
-0.4%
Operating margin
0.7%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
1.5%
Return on capital employed
1.2%
Return on sales
2.7%
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
0.8%
1 week
12.3%
1 month
30.02%
1 year
203.2%
YTD
154.36%
QTD
29.13%

Financial performance

How have Arq's revenue and profit performed over time
Revenue
$110.02M
Gross profit
$43.64M
Operating income
$732,000
Net income
-$480,000
Gross margin
39.7%
Net margin
-0.4%
Arq's operating margin has soared by 119% from the previous quarter and by 103% YoY
Arq's operating income has soared by 119% from the previous quarter and by 104% YoY
ARQ's net margin has surged by 98% year-on-year and by 90% since the previous quarter
Arq's net income has surged by 97% YoY and by 89% QoQ

Growth

What is Arq's growth rate over time

Valuation

What is Arq stock price valuation
P/E
252.67
P/B
1.27
P/S
2.49
EV/EBIT
95.96
EV/EBITDA
23.42
EV/Sales
2.63
Arq's EPS has surged by 138% QoQ and by 104% YoY
The price to book (P/B) is 40% higher than the 5-year quarterly average of 0.9 and 26% higher than the last 4 quarters average of 1.0
Arq's equity has increased by 25% YoY and by 15% QoQ
ARQ's P/S is 90% above its 5-year quarterly average of 1.3 and 37% above its last 4 quarters average of 1.8
ARQ's revenue is up by 16% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Arq business performance
Arq's return on sales has surged by 116% YoY
The return on invested capital has surged by 114% year-on-year
The company's return on assets has surged by 98% YoY and by 89% QoQ
The company's return on equity has surged by 97% YoY and by 88% 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 increased by 30% from the previous quarter but it has decreased by 29% YoY
ARQ's current ratio is down by 30% YoY but it is up by 8% from the previous quarter
ARQ's debt is 91% smaller than its equity
Arq's equity has increased by 25% YoY and by 15% QoQ
The debt to equity has declined by 25% year-on-year and by 18% since the previous quarter

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