Tickernomics

10y

Historical Returns*:

SPY

27.80%

ARQ

156.61%

SPY

32.66%

ARQ

9.69%

SPY

108.59%

-23.85%

ARQ

SPY

302.52%

-42.39%

ARQ

*Assumes dividends reinvested

Market Stats:

Market Capitalization($MM)

Enterprise Value($MM)

Daily Volume(MM)

269.02

240.32

0.20

Valuation Metrics:

Price/Earnings Ratio

Price/Sales Ratio

Price/Book Value

FCF Yield(%)

Dividend Yield(%)

EV/EBITDA

-560.46

2.45

1.23

-30.01

0.00

28.40

Profitability Stats:

Operating Margin %(ttm)

Gross Profit %(ttm)

EBITDA Margin %(ttm)

5.83

38.64

7.25

Shareholder Value Creation:

Cost of Capital %(est)

ROIC %(ttm)

ROCE %(ttm)

Beta

9.6928

-0.53

-0.18

1.46

Other Earnings and Cash Flow Stats:

Arq Inc. ( ARQ ) Net Income TTM ($MM) is -0.48

Arq Inc. ( ARQ ) Operating Income TTM ($MM) is 0.73

Arq Inc. ( ARQ ) Owners' Earnings Annual ($MM) is 0.00

Arq Inc. ( ARQ ) Current Price to Owners' Earnings ratio is 0.00

Arq Inc. ( ARQ ) EBITDA TTM ($MM) is 10.09

Arq Inc. ( ARQ ) EBITDA Margin is 7.25%

Capital Allocation:

Arq Inc. ( ARQ ) has paid 0.00 dividends per share and bought back -8.338 million shares in the past 12 months

Arq Inc. ( ARQ ) has reduced its debt by 13.727 million USD in the last 12 months

Capital Structure:

Arq Inc. ( ARQ ) Interest-bearing Debt ($MM) as of last quarter is 19

Arq Inc. ( ARQ ) Annual Working Capital Investments ($MM) are -5

Arq Inc. ( ARQ ) Book Value ($MM) as of last quarter is 218

Arq Inc. ( ARQ ) Debt/Capital as of last quarter is 9%

Other Balance Sheet Stats:

Arq Inc. ( ARQ ) has 48 million in cash on hand as of last quarter

Arq Inc. ( ARQ ) has 30 million of liabilities due within 12 months, and long term debt 19 as of last quarter

Arq Inc. ( ARQ ) has 37 common shares outstanding as of last quarter

Arq Inc. ( ARQ ) has 0 million USD of preferred stock value

Academic Scores:

Arq Inc. ( ARQ ) Altman Z-Score is 3.61 as of last quarter

Arq Inc. ( ARQ ) Piotroski Score is 4.00 as of last quarter

Corporate Governance:

Arq Inc. ( ARQ ) largest shareholder is owning shares at 0.00 ($MM) value

Rasmus Robert E.(an insider) Bought 25000 shares of Arq Inc. ( ARQ ) for the amount of $131250.00 on 2024-09-23

21.99% of Arq Inc. ( ARQ ) is held by insiders, and 29.79% is held by institutions

Arq Inc. ( ARQ ) went public on 2004-01-23

About Arq Inc. ( ARQ ) :

Arq, Inc. produces activated carbon products in North America. The company's products include granular activated carbon, powdered and granular activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions control. Its products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.