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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.60-0.42 (-5.24%)
At close: 04:00PM EDT
7.40 -0.20 (-2.63%)
After hours: 07:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 268.47M
Enterprise Value 254.85M
Trailing P/E 4.48
Forward P/E 2.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.35
Price/Book (mrq)1.50
Enterprise Value/Revenue 2.57
Enterprise Value/EBITDA 174.44

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3450.72%
S&P500 52-Week Change 326.43%
52 Week High 38.26
52 Week Low 31.17
50-Day Moving Average 36.31
200-Day Moving Average 33.36

Share Statistics

Avg Vol (3 month) 3287.61k
Avg Vol (10 day) 3227.99k
Shares Outstanding 533.48M
Implied Shares Outstanding 635.37M
Float 823.56M
% Held by Insiders 123.25%
% Held by Institutions 116.69%
Shares Short (Apr 15, 2024) 4134k
Short Ratio (Apr 15, 2024) 40.32
Short % of Float (Apr 15, 2024) 40.44%
Short % of Shares Outstanding (Apr 15, 2024) 40.40%
Shares Short (prior month Mar 15, 2024) 4101.02k

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 3Mar 10, 2020
Ex-Dividend Date 4Feb 20, 2020
Last Split Factor 22:1
Last Split Date 3Mar 17, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

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

Management Effectiveness

Return on Assets (ttm)-1.53%
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 4.43M
Net Income Avi to Common (ttm)-8.16M
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)20.66M
Total Debt/Equity (mrq)11.80%
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)-24.96M