Arq Inc (ARQ) Company Profile & Statistics

Arq Inc
ARQ
(Nasdaq - US)
N/A
7.34
+0.10 (+1.38%)
in:usd•As of: May 15, 2024 13:44 UTC -4
Open
7.24
High
7.45
Low
7.20

About Arq Inc

CEO

Robert Rasmus

Headquarters

8051 e. maplewood ave., ste 210

greenwood village, co 80111, united states

Auditor

Moss Adams LLP

Employees

173

Share Holders

875

Website

https://www.arq.com/

Industry

chemicals major diversified

Sector

process industries

Company Overview

Arq Inc. is a producer of activated carbon and other environmentally efficient carbon products for use in purification and sustainable materials. Arq Inc., formerly known as Advanced Emissions Solutions Inc., is based in GREENWOOD VILLAGE, Colo.

Arq Inc Statistics

Valuation Measures

Market Capitalization ²	248.83M
Enterprise Value	224.39M
Enterprise Value/EBITDA (ttm)	-99.91
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.44
Price to Sales (ttm)	2.56
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	30.71%
Operating Margin (ttm)	-8.15%
Profit Margin (ttm)	-15.08%
Return on Equity (ttm)	-4.65%
Return on Invested Capital (ttm)	-6.60%
Return on Assets (ttm)	-3.51%

Income Statement

Revenue (ttm)	99.18M
Revenue Per Share (ttm)	2.98
Gross Profit (ttm)	31.86M
EBITDA (ttm)³	-2.25M
Net Income Avi to Common (ttm)	-12.25M
Diluted EPS (ttm)	-0.27

Share Statistics

Beta (5Y Monthly)	1.38
52-Week Change	431.88%
S&P500 52-Week Change	28.13%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	33.24M
Dividend Yield	0.00%
Float ⁴	26.39M
% Held by Insiders	22.16%
% Held by Institutions	18.49%

Balance Sheet

Total Cash (mrq)	45.36M
Total Cash Per Share (mrq)	1.36
Total Debt (mrq)	20.93M
Total Debt/Equity (mrq)	11.73%
Current Ratio (mrq)	3.75%
Quick Ratio (mrq)	2.29%
Book Value Per Share (mrq)	5.38

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.57
Free Cash Flow (ytd)	-44.17M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Arq Inc

Trade With A Regulated Broker