Arq
(NASDAQ) ARQ
Arq Financials at a Glance
Market Cap
$105.84M
Revenue (TTM)
$120.34M
Net Income (TTM)
$52.61M
EPS (TTM)
$-1.26
P/E Ratio
-1.96
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$2.47
Volume
1,017,086.851
Open
$2.32
Price
$2.47
Volume
1,017,086.851
Open
$2.32
Previous Close
$2.47
Daily Range
$2.26 - $2.48
52-Week Range
$1.54 - $7.89
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$2.47
Volume
1,017,086.851
Open
$2.32
Previous Close
$2.47
Daily Range
$2.26 - $2.48
52-Week Range
$1.54 - $7.89
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Get Access NowAbout Arq
Industry
Chemicals
Sector
MaterialsEmployees
202
CEO
Robert E. Rasmus
Website
www.arq.comHeadquarters
Greenwood Village, CO 80111, US
ARQ Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-7%
Net Income Margin
-44%
Return on Equity
-27%
Return on Capital
-4%
Return on Assets
-23%
Earnings Yield
-51.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$105.84M
Shares Outstanding
42.85M
Volume
1.02M
Short Interest
0.00%
Avg. Volume
810.66K
Financials (TTM)
Gross Profit
$33.53M
Operating Income
$8.11M
EBITDA
$38.40M
Operating Cash Flow
$2.48M
Capital Expenditure
$8.58M
Free Cash Flow
$11.05M
Cash & ST Invst.
$6.57M
Total Debt
$37.39M
Arq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.43M
+8.8%
Gross Profit
$3.99M
-59.3%
Gross Margin
13.56%
N/A
Market Cap
$105.84M
N/A
Market Cap/Employee
$529.19K
N/A
Employees
200
N/A
Net Income
$50.03M
-3636.1%
EBITDA
$46.15M
-2660.9%
Quarterly Fundamentals
Net Cash
$30.82M
-47.8%
Accounts Receivable
$14.98M
+0.7%
Inventory
$15.89M
-17.7%
Long Term Debt
$14.54M
-13.6%
Short Term Debt
$22.86M
+30.4%
Return on Assets
-22.82%
N/A
Return on Invested Capital
-4.37%
N/A
Free Cash Flow
$4.04M
+89.3%
Operating Cash Flow
$2.76M
-152.9%