ARQArq, Inc.
2.815USD+2.18%Mkt Cap: 120.62M USDP/E: Last update: 2026-06-01

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activate…

Indicators:|

Key Statistics

Company
Market Cap120.62M USD
Enterprise Value152.13M USD
Revenue (TTM)122.14M USD
Gross Profit33.53M USD
Net Income (TTM)-52.61M USD
Revenue/Share2.934 USD
Last Price2.815 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees201
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN
Valuation
P/E (Trailing)
P/E (Forward)69.00
PEG11.75
EV/EBITDA67.89
EV/Revenue1.25
P/S0.97
P/B0.71
EPS (TTM)-1.29
EPS (Forward)0.04
52W Range
1.54020% of range7.890
52W High7.890 USD
52W Low1.540 USD
Profitability
Gross Margin27.87%
Oper. Margin-3.38%
EBITDA Margin1.84%
Profit Margin-43.72%
ROE-31.32%
ROA-22.82%
Growth
Revenue Growth6.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-2.73M USD
CapEx (TTM)8.58M USD
FCF Margin0.17%
FCF Yield0.17%
Net Debt33.66M USD
Net Debt/EBITDA15.02
Balance Sheet
Debt/Equity0.22
Current Ratio1.02
Quick Ratio0.46
Book Value/Sh3.914 USD
Cash/Share0.1090 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateFeb 20, 2020
Pay DateMar 10, 2020
Splits
Last Split2:1
Split DateMar 17, 2014
Analyst Consensus
Rating
Target (Mean)3.875 USD
Target Range3.000 USD6.000 USD
# Analysts4
Ownership
Shares Out.42.93M
Float32.74M
Insiders24.33%
Institutions36.09%
Short Interest
Short Ratio5.0d
Short % Float4.74%
Short % Out.3.85%
Shares Short1.65M
Short (prev mo.)1.53M
Technical
SMA 502.387 (+17.9%)
SMA 2004.291 (-34.4%)
Beta2.70
S&P 52W Chg27.94%
Avg Vol (30d)277.88K
Avg Vol (10d)249.34K
Technical Indicators
RSI (14)62.6
MACD0.0628
MACD Signal0.0467
MACD Hist.+0.0161
BB Upper2.826 USD
BB Middle2.550 USD
BB Lower2.275 USD
BB Width21.63%
ATR (14)0.1533 USD
Vol Ratio (20d)0.64x