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: 36.7%.

Estimated limits based on current volatility of 1.5%: low 3.57$, high 3.75$

Factors to consider:

  • Total employees count: 203 as of 2024
  • Current price 24.4% below estimated low
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.76$, 9.54$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.02$, 8.33$]

Financial Metrics affecting the ARQ estimates:

  • Negative: with PPE of -49.8 at the end of fiscal year the price was very high
  • Positive: -3.60 < Operating profit margin, % of -1.77
  • Negative: negative Industry operating cash flow (median)
  • Positive: Shareholder equity ratio, % of 76.41 > 63.39
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.76
  • Positive: Inventory ratio change, % of -1.51 <= -0.75
  • Negative: Operating cash flow per share per price, % of 4.17 <= 6.82

Similar symbols

Short-term ARQ quotes

Long-term ARQ plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $102.99MM $99.18MM $108.96MM
Operating Expenses $115.06MM $112.52MM $110.92MM
Operating Income $-12.07MM $-13.34MM $-1.96MM
Non-Operating Income $3.36MM $1.24MM $-3.31MM
Interest Expense $0.34MM $3.01MM $3.26MM
R&D Expense $0.00MM $0.00MM $4.05MM
Income(Loss) $-8.71MM $-12.10MM $-5.27MM
Taxes $0.21MM $0.15MM $-0.16MM
Profit(Loss)* $-8.92MM $-12.25MM $-5.11MM
Stockholders Equity $139.98MM $178.40MM $217.28MM
Inventory $17.83MM $19.69MM $19.31MM
Assets $181.16MM $235.50MM $284.37MM
Operating Cash Flow $-6.06MM $-16.65MM $10.48MM
Capital expenditure $8.91MM $27.52MM $85.17MM
Investing Cash Flow $-4.61MM $-28.54MM $-85.07MM
Financing Cash Flow $-1.68MM $22.91MM $42.68MM
Earnings Per Share** $-0.48 $-0.42 $-0.14

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.