ARQ Arq Inc

Price (delayed)

$5.03

Market cap

$211.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$222.64M

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

Highlights
Arq's EPS has surged by 67% YoY
Arq's net income has surged by 58% YoY
The gross profit has increased by 24% year-on-year but it has declined by 10% since the previous quarter
Arq's gross margin has increased by 13% YoY but it has decreased by 9% from the previous quarter
Arq's quick ratio has plunged by 76% YoY and by 70% from the previous quarter
ARQ's debt is up by 24% since the previous quarter and by 19% year-on-year

Key stats

What are the main financial stats of ARQ
Market
Shares outstanding
42.01M
Market cap
$211.33M
Enterprise value
$222.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
1.66
EV/EBIT
N/A
EV/EBITDA
33.85
EV/Sales
2.04
Earnings
Revenue
$108.96M
Gross profit
$39.44M
Operating income
-$1.96M
Net income
-$5.11M
EBIT
-$2.02M
EBITDA
$6.58M
Free cash flow
-$74.72M
Per share
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
-$2.07
Book value per share
$5.17
Revenue per share
$3.02
TBVPS
$7.89
Balance sheet
Total assets
$284.37M
Total liabilities
$67.09M
Debt
$24.82M
Equity
$217.28M
Working capital
$7.7M
Liquidity
Debt to equity
0.11
Current ratio
1.17
Quick ratio
0.64
Net debt/EBITDA
1.72
Margins
EBITDA margin
6%
Gross margin
36.2%
Net margin
-4.7%
Operating margin
-1.8%
Efficiency
Return on assets
-2%
Return on equity
-2.6%
Return on invested capital
-0.9%
Return on capital employed
-0.8%
Return on sales
-1.9%
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
-2.71%
1 week
7.25%
1 month
-12.22%
1 year
37.06%
YTD
-33.55%
QTD
-33.55%

Financial performance

How have Arq's revenue and profit performed over time
Revenue
$108.96M
Gross profit
$39.44M
Operating income
-$1.96M
Net income
-$5.11M
Gross margin
36.2%
Net margin
-4.7%
Arq's operating margin has soared by 87% YoY
Arq's operating income has soared by 85% YoY
ARQ's net margin has surged by 62% year-on-year
Arq's net income has surged by 58% YoY

Growth

What is Arq's growth rate over time

Valuation

What is Arq stock price valuation
P/E
N/A
P/B
0.97
P/S
1.66
EV/EBIT
N/A
EV/EBITDA
33.85
EV/Sales
2.04
Arq's EPS has surged by 67% YoY
Arq's equity has increased by 22% YoY
The price to book (P/B) is 21% higher than the 5-year quarterly average of 0.8 but 19% lower than the last 4 quarters average of 1.2
ARQ's P/S is 28% above its 5-year quarterly average of 1.3 but 25% below its last 4 quarters average of 2.2
ARQ's revenue is up by 10% YoY

Efficiency

How efficient is Arq business performance
Arq's return on sales has shrunk by 170% QoQ but it has surged by 79% YoY
The return on invested capital has dropped by 160% since the previous quarter but it has surged by 83% year-on-year
The company's return on equity has surged by 63% YoY
The company's return on assets has surged by 62% YoY

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 70% from the previous quarter
ARQ's current ratio has plunged by 69% YoY and by 60% from the previous quarter
ARQ's debt is 89% smaller than its equity
ARQ's debt is up by 24% since the previous quarter and by 19% year-on-year
The debt to equity is up by 22% since the previous quarter but it has declined by 8% year-on-year

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