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Arq, Inc. (ARQ)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.71+0.24 (+4.39%)
At close: 04:00PM EDT
5.71 0.00 (0.00%)
After hours: 07:43PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 226.03M
Enterprise value 227.98M
Trailing P/E 4.48
Forward P/E 19.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.71
Price/book (mrq)1.19
Enterprise value/revenue 2.17
Enterprise value/EBITDA 26.63

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3200.55%
S&P500 52-week change 332.30%
52-week high 38.26
52-week low 31.60
50-day moving average 36.05
200-day moving average 35.46

Share statistics

Avg vol (3-month) 3234.49k
Avg vol (10-day) 3572.33k
Shares outstanding 541.28M
Implied shares outstanding 641.28M
Float 827.15M
% held by insiders 119.70%
% held by institutions 126.68%
Shares short (13 Sept 2024) 41.15M
Short ratio (13 Sept 2024) 47.63
Short % of float (13 Sept 2024) 43.58%
Short % of shares outstanding (13 Sept 2024) 43.14%
Shares short (prior month 15 Aug 2024) 41.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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)30 June 2024

Profitability

Profit margin -4.07%
Operating margin (ttm)-5.59%

Management effectiveness

Return on assets (ttm)-1.54%
Return on equity (ttm)-2.35%

Income statement

Revenue (ttm)105.08M
Revenue per share (ttm)3.20
Quarterly revenue growth (yoy)24.30%
Gross profit (ttm)N/A
EBITDA 3.43M
Net income avi to common (ttm)-4.12M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)28.48M
Total cash per share (mrq)0.78
Total debt (mrq)30.43M
Total debt/equity (mrq)16.05%
Current ratio (mrq)2.68
Book value per share (mrq)5.27

Cash flow statement

Operating cash flow (ttm)2.08M
Levered free cash flow (ttm)-39.8M