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Arq, Inc.
ARQ
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.83
Net Income/Share
$-0.09
Operating CF/Share
$0.13
Free CF/Share
$-0.98
Cash/Share
$0.17
Book Value/Share
$5.22
Tangible Book/Share
$5.04
Equity/Share
$5.22
Interest Debt/Share
$0.91
CapEx/Share
$1.11
Dividend/Share
$0.00
Valuation
Market Cap
$154.12M
Enterprise Value
$182.06M
P/E Ratio
-38.30
P/S Ratio
1.31
P/OCF Ratio
28.68
P/FCF Ratio
-3.77
P/B Ratio
0.69
P/TB Ratio
0.69
EV/Sales
1.54
EV/EBITDA
19.07
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.84
Profitability
Earnings Yield
-2.61%
FCF Yield
-26.50%
ROE
-1.80%
ROIC
-0.49%
Return on Tangible Assets
-1.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
879.97%
CapEx/Revenue
39.07%
CapEx/Depreciation
4.22
SBC/Revenue
2.59%
SG&A/Revenue
10.15%
R&D/Revenue
5.80%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.13
Debt/Market Cap
0.23
Net Debt/EBITDA
2.93
Current Ratio
1.10
Interest Coverage
-0.48x
Income Quality
-1.34
Efficiency
Days Sales Outstanding
44 days
Days Payables Outstanding
61 days
Days Inventory
73 days
Receivables Turnover
8.21x
Payables Turnover
5.99x
Inventory Turnover
4.99x
Capital Structure
Tangible Assets
$209.87M
Working Capital
$4.11M
Invested Capital
$201.00M
Intangibles/Assets
2.62%