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Arq, Inc.
ARQ
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$3.02
-11.3%
Net Income/Share
$-0.14
+66.3%
Operating CF/Share
$0.29
+150.8%
Free CF/Share
$-2.07
-36.5%
Cash/Share
$0.37
-75.9%
Book Value/Share
$6.03
-1.7%
Tangible Book/Share
$5.82
-0.7%
Equity/Share
$6.03
-1.7%
Interest Debt/Share
$1.04
-12.6%
Valuation
Market Cap
$272.91M
+229.0%
Enterprise Value
$293.75M
+323.7%
P/E Ratio
-53.42
-688.8%
P/S Ratio
2.50
+199.5%
P/OCF Ratio
26.05
+623.0%
P/FCF Ratio
-3.65
-94.6%
P/B Ratio
1.26
+170.1%
P/TB Ratio
1.26
+170.1%
EV/Sales
2.70
+285.7%
EV/EBITDA
44.66
-5.9%
Profitability
Earnings Yield
-1.87%
+87.3%
FCF Yield
-27.37%
+48.6%
ROE
-2.35%
+65.8%
ROIC
-0.74%
+88.0%
Return on Tangible Assets
-1.85%
+65.7%
Capital Allocation
CapEx/OCF
812.92%
+592.0%
CapEx/Revenue
78.17%
+181.8%
CapEx/Depreciation
9.91
+279.7%
SBC/Revenue
2.49%
-6.7%
Balance Sheet
Debt/Equity
0.16
-11.1%
Debt/Assets
0.12
-10.3%
Net Debt/EBITDA
3.17
+134.0%
Current Ratio
1.17
-68.7%
Interest Coverage
-0.60x
+86.4%
Income Quality
-2.05
-250.8%
Efficiency
Days Sales Outstanding
50 days
-16.4%
Days Payables Outstanding
110 days
+39.4%
Days Inventory
101 days
-5.0%
Receivables Turnover
7.32x
+19.6%
Payables Turnover
3.31x
-28.3%
Inventory Turnover
3.60x
+5.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.91
-358.0%