Discover
ARQ
Arq, Inc.
2.29
4 x 2.28
1 x 2.31
bid
ask
+
0.23
10.87%
01:32 PM
timesize
| Ytd | -29.82% | |
| 1y | -64.91% |
2.21
day range
2.41
1.54
52 week range
7.89
| Open | 2.35 | Prev Close | 2.07 | Low | 2.21 | High | 2.41 | Mkt Cap | 98.52M |
| Vol | 307.18K | Avg Vol | 321.76K | EPS | -0.12 | P/E | -19.12 | Forward P/E | 63.82 |
| Beta | 2.02 | Short Ratio | 2.90 | Inst. Own | 36.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-20 | Earning | 05-06 | 50-d Avg | 2.34 | 200-d Avg | 3.08 | 1yr Est | 10.00 |
| Income Statement | |||
| Total Revenue | 29.05M | ||
| Revenues (USD) | 29.05M | ||
| Cost of Revenue | 19.11M | ||
| Gross Profit | 9.94M | ||
| Operating Expenses | 10.92M | ||
| Research and Development Expense | 982.00K | ||
| Selling, General and Administrative Expense | 7.37M | ||
| Operating Income | -982.00K | ||
| Interest Expense | 705.00K | ||
| Net Income | -842.00K | ||
| Net Income Common Stock | -842.00K | ||
| Net Income Common Stock (USD) | -842.00K | ||
| Consolidated Income | -842.00K | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -137.00K | ||
| Earning Before Interest & Taxes (USD) | -137.00K | ||
| Weighted Average Shares | 41.73M | ||
| Weighted Average Shares Diluted | 41.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.67M | ||
| Cash and Equivalents (USD) | 4.67M | ||
| Investments | 11.18M | ||
| Investments Non-Current | 11.18M | ||
| Trade and Non-Trade Receivables | 15.95M | ||
| Current Assets | 46.05M | ||
| Property, Plant & Equipment Net | 141.06M | ||
| Total Assets | 232.14M | ||
| Debt Current | 21.98M | ||
| Total Debt | 30.18M | ||
| Current Liabilities | 45.08M | ||
| Debt Non-Current | 8.19M | ||
| Total Liabilities | 64.32M | ||
| Accumulated Retained Earnings (Deficit) | 12.98M | ||
| Shareholders Equity | 167.81M | ||
| Shareholders Equity (USD) | 167.81M | ||
| Assets Non-Current | 186.09M | ||
| Total Debt (USD) | 30.18M | ||
| Inventory | 19.91M | ||
| Liabilities Non-Current | 19.25M | ||
| Trade and Non-Trade Payables | 17.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.57M | ||
| Net Cash Flow from Financing | 1.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 816.00K | ||
| Capital Expenditure | -832.00K | ||
| Issuance (Purchase) of Equity Shares | -200.00K | ||
| Issuance (Repayment) of Debt Securities | 1.71M | ||
| Net Cash Flow from Investing | -754.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 78.00K | ||
| Net Cash Flow from Operations | 64.00K | ||
| Share Based Compensation | 891.00K | ||