Discover
ARQ
Arq, Inc.
2.03
2 x 1.44
2 x 2.75
bid
ask
-
0.08
3.56%
2 @ 06:12 PM
2.10 +0.07 (3.45%)
| Ytd | -37.92% | |
| 1y | -70.15% |
1.91
day range
2.08
1.64
52 week range
7.21
| Open | 2.08 | Prev Close | 2.10 | Low | 1.91 | High | 2.08 | Mkt Cap | 88.65M |
| Vol | 268.42K | Avg Vol | 225.51K | EPS | -1.27 | P/E | N/A | Forward P/E | 63.82 |
| Beta | 2.08 | Short Ratio | 2.90 | Inst. Own | 36.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-20 | Earning | 11-04 | 50-d Avg | 2.12 | 200-d Avg | 2.61 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 29.88M | ||
| Revenues (USD) | 29.88M | ||
| Cost of Revenue | 18.37M | ||
| Gross Profit | 11.51M | ||
| Operating Expenses | 11.58M | ||
| Research and Development Expense | 958.00K | ||
| Selling, General and Administrative Expense | 6.79M | ||
| Operating Income | -68.00K | ||
| Interest Expense | 748.00K | ||
| Net Income | -733.00K | ||
| Net Income Common Stock | -733.00K | ||
| Net Income Common Stock (USD) | -733.00K | ||
| Consolidated Income | -733.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 15.00K | ||
| Earning Before Interest & Taxes (USD) | 15.00K | ||
| Weighted Average Shares | 42.10M | ||
| Weighted Average Shares Diluted | 42.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 906.00K | ||
| Cash and Equivalents (USD) | 906.00K | ||
| Investments | 11.24M | ||
| Investments Non-Current | 11.24M | ||
| Trade and Non-Trade Receivables | 20.03M | ||
| Current Assets | 47.24M | ||
| Property, Plant & Equipment Net | 139.04M | ||
| Total Assets | 233.01M | ||
| Debt Current | 22.51M | ||
| Total Debt | 30.70M | ||
| Current Liabilities | 45.99M | ||
| Debt Non-Current | 8.20M | ||
| Total Liabilities | 64.79M | ||
| Accumulated Retained Earnings (Deficit) | 12.35M | ||
| Shareholders Equity | 168.22M | ||
| Shareholders Equity (USD) | 168.22M | ||
| Assets Non-Current | 185.77M | ||
| Total Debt (USD) | 30.70M | ||
| Inventory | 19.41M | ||
| Liabilities Non-Current | 18.80M | ||
| Trade and Non-Trade Payables | 15.41M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.84M | ||
| Net Cash Flow from Financing | 278.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.71M | ||
| Capital Expenditure | -1.27M | ||
| Issuance (Repayment) of Debt Securities | 278.00K | ||
| Net Cash Flow from Investing | -1.27M | ||
| Net Cash Flow from Operations | -2.72M | ||
| Share Based Compensation | 1.04M | ||