ARQ Arq Inc

Price (delayed)

$6.42

Market cap

$217.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$203.06M

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

Highlights

The gross profit has surged by 71% year-on-year and by 14% since the previous quarter

Arq's gross margin has soared by 66% YoY and by 13% from the previous quarter

Arq's quick ratio has decreased by 46% YoY and by 21% from the previous quarter

Sector: Industrials

Industry: Pollution & Treatment Controls

Website: https://www.ada-cs.com/home/default.aspx

Peers: KWR IOSP

Key stats

What are the main financial stats of ARQ

Market

Shares outstanding

33.9M

Market cap

$217.62M

Enterprise value

$203.06M

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

1.22

Price to sales (P/S)

2.38

EV/EBIT

N/A

EV/EBITDA

37.47

EV/Sales

2.03

Earnings

Revenue

$100.12M

EBIT

-$4.7M

EBITDA

$5.42M

Free cash flow

-$34.69M

Per share

EPS

-$0.23

Free cash flow per share

-$0.94

Book value per share

$5.27

Revenue per share

$2.7

TBVPS

$6.2

Balance sheet

Total assets

$229.8M

Total liabilities

$54.63M

Debt

$20.66M

Equity

$175.16M

Working capital

$50.07M

Liquidity

Debt to equity

0.12

Current ratio

3.28

Quick ratio

2.1

Net debt/EBITDA

-2.69

Margins

EBITDA margin

5.4%

Gross margin

36.2%

Net margin

-8.2%

Operating margin

-8.5%

Efficiency

Return on assets

-3.5%

Return on equity

-4.6%

Return on invested capital

-2.6%

Return on capital employed

-2.3%

Return on sales

-4.7%

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

1.42%

1 week

1.74%

1 month

9.37%

1 year

185.33%

YTD

115.44%

QTD

5.77%

Financial performance

How have Arq's revenue and profit performed over time

Revenue

$100.12M

Gross profit

$36.26M

Operating income

-$8.49M

Net income

-$8.16M

Gross margin

36.2%

Net margin

-8.2%

The gross profit has surged by 71% year-on-year and by 14% since the previous quarter

Arq's gross margin has soared by 66% YoY and by 13% from the previous quarter

Arq's operating margin has soared by 50% YoY and by 37% from the previous quarter

Arq's operating income has increased by 49% YoY and by 36% from the previous quarter

Growth

What is Arq's growth rate over time

Valuation

What is Arq stock price valuation

P/E

N/A

P/B

1.22

P/S

2.38

EV/EBIT

N/A

EV/EBITDA

37.47

EV/Sales

2.03

Arq's EPS has surged by 64% YoY and by 45% QoQ

The price to book (P/B) is 100% higher than the last 4 quarters average of 0.6 and 33% higher than the 5-year quarterly average of 0.9

Arq's equity has increased by 9% YoY

ARQ's P/S is 113% above its last 4 quarters average of 1.1 and 67% above its 5-year quarterly average of 1.4

ARQ's revenue is up by 2.8% YoY

Efficiency

How efficient is Arq business performance

The return on invested capital has surged by 77% year-on-year and by 50% since the previous quarter

Arq's return on sales has surged by 63% YoY and by 49% QoQ

The company's return on equity rose by 49% YoY and by 35% QoQ

The company's return on assets rose by 49% YoY and by 33% QoQ

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 quick ratio has decreased by 46% YoY and by 21% from the previous quarter

ARQ's current ratio is down by 37% YoY and by 13% from the previous quarter

ARQ's debt is 88% smaller than its equity

Arq's equity has increased by 9% YoY

The debt to equity has declined by 8% year-on-year

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