NASDAQ : ARQ
Arq, Inc. — Key statistics
Industrials · Pollution & Treatment Controls · United States
Last price 1.77 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 77.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 77.29M |
| Enterprise Value | 114.45M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 37.88% |
| Float | 32.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 53.15 |
| PS Ratio | 0.63 |
| Forward PS | 0.59 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 22.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -27.05% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | $611,094 |
| Profits Per Employee | -$257,812 |
| Employee Count | 202 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -73.42% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 244,589 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 444,926 |
| Short Previous Month | 497,934 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 123.44M |
| Gross Profit | 40.85M |
| Operating Income | -7.91M |
| Pretax Income | -52.07M |
| Net Income | -52.08M |
| EBITDA | 5.10M |
| EBIT | -7.91M |
| Loss Per Share | -$1.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 906,000 |
| Total Debt | 38.06M |
| Net Cash | -37.16M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 168.22M |
| Book Value Per Share | 3.92 |
| Working Capital | 1.25M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -113,000 |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 13.02M |
| Net Borrowing | 1.70M |
| Free Cash Flow | -5.64M |
| FCF Per Share | -$0.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.09% |
| Operating Margin | -6.41% |
| Pretax Margin | -42.18% |
| Profit Margin | -42.19% |
| EBITDA Margin | 4.13% |
| EBIT Margin | -6.41% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | -70.44% |
| FCF Yield | -7.29% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.03 |
| Price Target Difference | 127.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.02% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |