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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.96+0.10 (+1.46%)
At close: 04:00PM EDT
6.96 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 251.92M
Enterprise Value 247.58M
Trailing P/E 4.48
Forward P/E 2.40
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.25
Price/Book (mrq)1.43
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 45.49

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3393.62%
S&P500 52-Week Change 323.49%
52 Week High 38.26
52 Week Low 31.17
50-Day Moving Average 37.15
200-Day Moving Average 33.72

Share Statistics

Avg Vol (3 month) 3316.11k
Avg Vol (10 day) 3189.1k
Shares Outstanding 536.04M
Implied Shares Outstanding 634.93M
Float 822.1M
% Held by Insiders 121.60%
% Held by Institutions 124.51%
Shares Short (May 15, 2024) 4391.48k
Short Ratio (May 15, 2024) 41.46
Short % of Float (May 15, 2024) 41.33%
Short % of Shares Outstanding (May 15, 2024) 41.15%
Shares Short (prior month Apr 15, 2024) 4134k

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)-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