Arq, Inc. ARQ

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Price alert · ARQ

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1.77 USD 0.00 0.00%

At close · Oct 30

1.77 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
1.76 × 2
Ask
1.78 × 2
1.70 Day range 1.79
1.64 52-week range 6.68
YTD
-45.87%
1 year
-73.50%
Open
1.75
Prev close
1.77
Mkt cap
77.29M
Vol
281.25K
Avg vol
234.13K
EPS
-1.27
P/E
0.00
Div yield
0.00%
More statistics
Low
1.70
High
1.79
Forward P/E
63.82
Beta
0.00
Short ratio
2.90
Inst. own
36.99%
Dividend
0.00
Ex-div date
Feb 19, 2020
50-d avg
6.71
200-d avg
6.44
1y target
10.00

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Financial health

Altman Z-Score

0.60 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -2.6×
FY 2016: 2.1×FY 2017: 7.4×FY 2018: 5.9×FY 2019: 5.4×FY 2020: -4.9×FY 2021: 2.0×FY 2022: -5.1×FY 2023: -6.8×FY 2024: -54.1×FY 2025: -2.6×
FY 2016 5y median -5.1× FY 2025
P/S 1.1×
FY 2016: 4.0×FY 2017: 4.5×FY 2018: 8.8×FY 2019: 2.7×FY 2020: 1.5×FY 2021: 1.2×FY 2022: 0.4×FY 2023: 0.8×FY 2024: 2.5×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/B 0.8×
FY 2016: 2.7×FY 2017: 2.8×FY 2018: 3.1×FY 2019: 1.8×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 1.3×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
P/FCF -12.3×
FY 2016: 10.3×FY 2017: 5.6×FY 2018: 5.7×FY 2019: 3.5×FY 2020: 2.1×FY 2021: 6.1×FY 2022: -3.0×FY 2023: -1.9×FY 2024: -3.7×FY 2025: -12.3×
FY 2016 5y median -3.0× FY 2025
EV/EBITDA -4.3×
FY 2016: 4.1×FY 2017: 3.1×FY 2018: 5.4×FY 2019: 3.7×FY 2020: -75.1×FY 2021: 0.6×FY 2022: 4.7×FY 2023: 47.5×FY 2024: 44.7×FY 2025: -4.3×
FY 2016 5y median 4.7× FY 2025
EV/Sales 1.4×
FY 2016: 3.5×FY 2017: 3.9×FY 2018: 11.1×FY 2019: 3.3×FY 2020: 1.5×FY 2021: 0.5×FY 2022: -0.1×FY 2023: 0.7×FY 2024: 2.7×FY 2025: 1.4×
FY 2016 5y median 0.7× FY 2025
FCF Yield -8.1%
FY 2016: 9.7%FY 2017: 17.8%FY 2018: 17.5%FY 2019: 28.5%FY 2020: 47.7%FY 2021: 16.4%FY 2022: -33.4%FY 2023: -53.3%FY 2024: -27.4%FY 2025: -8.1%
FY 2016 5y median -27.4% FY 2025

Profitability

Gross Margin 27.9%
FY 2016: 21.3%FY 2017: 29.7%FY 2018: 73.9%FY 2019: 29.5%FY 2020: 25.2%FY 2021: 34.6%FY 2022: 21.9%FY 2023: 32.1%FY 2024: 36.2%FY 2025: 27.9%
FY 2016 5y median 32.1% FY 2025
Operating Margin -6.7%
FY 2016: -31.8%FY 2017: -9.1%FY 2018: -26.7%FY 2019: -21.2%FY 2020: -60.8%FY 2021: 4.8%FY 2022: -11.7%FY 2023: -13.4%FY 2024: -1.8%FY 2025: -6.7%
FY 2016 5y median -6.7% FY 2025
Net Margin -43.7%
FY 2016: 193.0%FY 2017: 61.4%FY 2018: 148.1%FY 2019: 50.7%FY 2020: -30.1%FY 2021: 60.2%FY 2022: -8.7%FY 2023: -12.3%FY 2024: -4.7%FY 2025: -43.7%
FY 2016 5y median -8.7% FY 2025
ROE -31.3%
FY 2016: 128.2%FY 2017: 37.9%FY 2018: 52.2%FY 2019: 32.8%FY 2020: -23.8%FY 2021: 41.0%FY 2022: -6.4%FY 2023: -6.9%FY 2024: -2.4%FY 2025: -31.3%
FY 2016 5y median -6.4% FY 2025
ROIC -3.8%
FY 2016: -19.2%FY 2017: -2.9%FY 2018: -3.3%FY 2019: -6.9%FY 2020: -32.9%FY 2021: 2.3%FY 2022: -7.5%FY 2023: -6.1%FY 2024: -0.7%FY 2025: -3.8%
FY 2016 5y median -3.8% FY 2025
ROA -22.8%
FY 2016: 90.9%FY 2017: 33.7%FY 2018: 21.1%FY 2019: 20.4%FY 2020: -13.8%FY 2021: 32.6%FY 2022: -4.9%FY 2023: -5.2%FY 2024: -1.8%FY 2025: -22.8%
FY 2016 5y median -4.9% FY 2025

Growth (YoY)

Revenue 10.4%
FY 2016: 0.0%FY 2017: -10.4%FY 2018: -47.2%FY 2019: 192.7%FY 2020: -3.9%FY 2021: 48.9%FY 2022: 2.7%FY 2023: -3.7%FY 2024: 9.9%FY 2025: 10.4%
FY 2016 FY 2025
Operating Income -313.8%
FY 2016: 0.0%FY 2017: 74.3%FY 2018: -54.5%FY 2019: -132.7%FY 2020: -175.2%FY 2021: 111.8%FY 2022: -348.7%FY 2023: -10.5%FY 2024: 85.3%FY 2025: -313.8%
FY 2016 FY 2025
EPS (diluted) -807.1%
FY 2016: 0.0%FY 2017: -70.3%FY 2018: 36.4%FY 2019: 9.7%FY 2020: -158.5%FY 2021: 389.4%FY 2022: -114.7%FY 2023: 12.5%FY 2024: 66.7%FY 2025: -807.1%
FY 2016 FY 2025
Free Cash Flow 85.2%
FY 2016: 0.0%FY 2017: 86.3%FY 2018: 0.3%FY 2019: 47.8%FY 2020: -13.0%FY 2021: -58.2%FY 2022: -175.6%FY 2023: -195.0%FY 2024: -69.1%FY 2025: 85.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.6×FY 2017: 5.4×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 4.8×FY 2022: 4.4×FY 2023: 3.8×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 3.8× FY 2025
Quick Ratio 0.7×
FY 2016: 1.6×FY 2017: 5.4×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 4.4×FY 2022: 3.7×FY 2023: 2.9×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: -0.6×FY 2017: -0.5×FY 2018: 1.1×FY 2019: 0.6×FY 2020: -0.7×FY 2021: -0.8×FY 2022: 27.6×FY 2023: -9.3×FY 2024: 3.2×FY 2025: -0.8×
FY 2016 5y median -0.8× FY 2025
Interest Coverage -3.3×
FY 2016: -3.2×FY 2017: -1.4×FY 2018: -3.0×FY 2019: -2.1×FY 2020: -10.5×FY 2021: 3.3×FY 2022: -35.9×FY 2023: -4.4×FY 2024: -0.6×FY 2025: -3.3×
FY 2016 5y median -3.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 7.6%FY 2018: 9.6%FY 2019: 9.6%FY 2020: 5.0%FY 2021: 0.1%FY 2022: 0.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 56.3%FY 2018: 56.9%FY 2019: 51.4%FY 2020: -24.5%FY 2021: 0.2%FY 2022: -0.5%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31