2.170USD-6.06%Mkt Cap: 94.76M $P/E: —2d ago
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…
Industry Peers
Pollution & Treatment Controls$24.40BUSDP/E 25.2
$8.23BUSDP/E 30.8
$4.41BUSD
$3.13BUSDP/E 64.5
$1.44BUSD
$949.53MUSDP/E 21.2
$497.82MUSDP/E 21.1
$403.51MUSDP/E 30.4
$323.11MUSDP/E 55.4
$276.93MUSD
$257.93MUSD
$216.03MUSDP/E 25.6
$219.60MUSD
$64.20MUSD
$54.12MUSDP/E 31.7
$44.69MUSDP/E 11.1
$44.12MUSD
$43.63MUSD
$34.73MUSD
$34.22MUSD
Key Statistics
Company
Market Cap94.76M $
Enterprise Value135.85M $
Revenue (TTM)123.44M $
Gross Profit33.53M $
Net Income (TTM)-52.61M $
Revenue/Share2.955 USD
Last Price2.170 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees201
CountryUS
SectorBasic Materials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)56.50
PEG11.75
EV/EBITDA26.63
EV/Revenue1.10
P/S0.80
P/B0.58
EPS (TTM)-1.29
EPS (Forward)0.04
52W Range
1.54010% of range7.820
52W High7.820 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 $
CapEx (TTM)8.58M $
FCF Margin-0.24%
FCF Yield-0.31%
Net Debt37.16M $
Net Debt/EBITDA7.28
Balance Sheet
Debt/Equity0.22
Current Ratio1.03
Quick Ratio0.46
Book Value/Sh3.922 USD
Cash/Share0.0210 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
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
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)4.025 USD
Upside (mean)+85.5%
Target Range3.100 USD – 6.000 USD
$3.100+85.5% to mean$6.000
# Analysts4
Ownership
Shares Out.43.67M
Float32.82M
Insiders25.56%
Institutions36.82%
Short Interest
Short Ratio1.8d
Short % Float1.14%
Short % Out.0.93%
Shares Short398.12K
Short (prev mo.)563.36K
Technical
SMA 502.272 (-4.5%)
SMA 2002.901 (-25.2%)
Beta2.85
S&P 52W Chg18.16%
Avg Vol (30d)244.04K
Avg Vol (10d)278.24K
Technical Indicators
RSI (14)48.8
MACD0.0079
MACD Signal-0.0292
MACD Hist.+0.0371
BB Upper2.361 USD
BB Middle2.106 USD
BB Lower1.851 USD
BB Width24.20%
ATR (14)0.1434 USD
Vol Ratio (20d)1.65x