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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.79-0.20 (-2.86%)
As of 10:23AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 236.94M
Enterprise value 232.60M
Trailing P/E 4.48
Forward P/E 2.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.26
Price/book (mrq)1.35
Enterprise value/revenue 2.32
Enterprise value/EBITDA 42.92

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3437.69%
S&P500 52-week change 327.84%
52-week high 38.26
52-week low 31.17
50-day moving average 37.00
200-day moving average 33.58

Share statistics

Avg vol (3-month) 3306.75k
Avg vol (10-day) 3223.91k
Shares outstanding 533.9M
Implied shares outstanding 633.9M
Float 823.69M
% held by insiders 121.60%
% held by institutions 118.02%
Shares short (30 Apr 2024) 4415.52k
Short ratio (30 Apr 2024) 41.14
Short % of float (30 Apr 2024) 41.43%
Short % of shares outstanding (30 Apr 2024) 41.24%
Shares short (prior month 28 Mar 2024) 465.39k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 310 Mar 2020
Ex-dividend date 420 Feb 2020
Last split factor 22:1
Last split date 317 Mar 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -8.15%
Operating margin (ttm)-13.71%

Management effectiveness

Return on assets (ttm)-2.72%
Return on equity (ttm)-4.59%

Income statement

Revenue (ttm)100.12M
Revenue per share (ttm)3.09
Quarterly revenue growth (yoy)4.50%
Gross profit (ttm)N/A
EBITDA 34k
Net income avi to common (ttm)-8M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)35.23M
Total cash per share (mrq)1.04
Total debt (mrq)32.05M
Total debt/equity (mrq)18.30%
Current ratio (mrq)3.28
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)1.58M
Levered free cash flow (ttm)-30.49M