Arq, Inc.
General ticker "ARQ" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $226.2M (TTM average)
Arq, Inc. follows the US Stock Market performance with the rate: 17.4%.
Estimated limits based on current volatility of 4.3%: low 1.72$, high 1.99$
Factors to consider:
- Total employees count: 203 as of 2024
- Current price 19.2% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.33$, 4.89$]
- 2026-12-31 to 2027-12-31 estimated range: [2.30$, 4.74$]
Short-term ARQ quotes
Long-term ARQ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $99.18MM | $108.96MM | $120.34MM |
| Operating Expenses | $112.52MM | $110.92MM | $128.44MM |
| Operating Income | $-13.34MM | $-1.96MM | $-8.11MM |
| Non-Operating Income | $1.24MM | $-3.31MM | $-44.49MM |
| Interest Expense | $3.01MM | $3.26MM | $2.45MM |
| R&D Expense | $0.00MM | $4.05MM | $7.34MM |
| Income(Loss) | $-12.10MM | $-5.27MM | $-52.60MM |
| Taxes | $0.15MM | $-0.16MM | $0.01MM |
| Profit(Loss)* | $-12.25MM | $-5.11MM | $-52.61MM |
| Stockholders Equity | $178.40MM | $217.28MM | $167.96MM |
| Inventory | $19.69MM | $19.31MM | $15.89MM |
| Assets | $235.50MM | $284.37MM | $230.58MM |
| Operating Cash Flow | $-16.65MM | $10.48MM | $-2.48MM |
| Capital expenditure | $27.52MM | $85.17MM | $8.58MM |
| Investing Cash Flow | $-28.54MM | $-85.07MM | $-8.41MM |
| Financing Cash Flow | $22.91MM | $42.68MM | $3.70MM |
| Earnings Per Share** | $-0.42 | $-0.14 | $-1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.