ARQ Arq, Inc.

2.020USD+4.12%Mkt Cap: 88.21M $P/E: —

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activate…

Key Statistics

Company
Market Cap88.21M USD
Enterprise Value121.87M USD
Revenue (TTM)123.44M USD
Gross Profit33.53M USD
Net Income (TTM)-52.61M USD
Revenue/Share2.96 USD
Last Price2.020 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees201
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)48.50
PEG11.75
EV/EBITDA23.89
EV/Revenue0.99
P/S0.69
P/B0.49
EPS (TTM)-1.27
EPS (Forward)0.04
52W Range
1.5408% of range7.700
52W High7.700 USD
52W Low1.540 USD
Profitability
Gross Margin27.87%
Oper. Margin0.74%
EBITDA Margin4.13%
Profit Margin-43.72%
ROE-31.32%
ROA-22.82%
Growth
Revenue Growth4.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.73M USD
CapEx (TTM)8.58M USD
FCF Margin-0.24%
FCF Yield-0.34%
Net Debt37.16M USD
Net Debt/EBITDA7.28
Balance Sheet
Debt/Equity0.22
Current Ratio1.03
Quick Ratio0.46
Book Value/Sh3.92 USD
Cash/Share0.02 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateFeb 20, 2020
Pay DateMar 10, 2020
Splits
Last Split2:1
Split DateMar 17, 2014
Analyst Consensus
Rating—
Target (Mean)4.025 USD
Upside (mean)+99.3%
Target Range3.100 USD – 6.000 USD
3.100+99.3% to mean6.000
# Analysts4
Ownership
Shares Out.43.67M
Float32.58M
Insiders25.95%
Institutions36.80%
Short Interest
Short Ratio2.2d
Short % Float1.31%
Short % Out.1.07%
Shares Short466.21K
Short (prev mo.)437.03K
Technical
SMA 502.113 (-4.4%)
SMA 2002.630 (-23.2%)
Beta2.86
S&P 52W Chg14.58%
Avg Vol (30d)232.80K
Avg Vol (10d)228.36K
Technical Indicators
RSI (14)46.9
MACD-0.0616
MACD Signal-0.0537
MACD Hist.-0.0079
BB Upper2.319 USD
BB Middle2.073 USD
BB Lower1.827 USD
BB Width23.72%
ATR (14)0.1147 USD
Vol Ratio (20d)1.06x