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Arq, Inc.

Data quality: 83%

ARQ

Nasdaq Manufacturing Chemicals

$2.16

▼ $0.14 (-5.90%)

Mkt Cap: 92.34 M

Price

$2.16

Mkt Cap

92.34 M

Day Range

$2.10 — $2.32

52-Week Range

$1.54 — $7.89

Volume

545,469

Open $2.28

50D / 200D Avg

$3.04

29.17% below

50D / 200D Avg

$4.89

55.97% below

Quick Summary

Key Takeaways

Debt/Equity of 0.12 — conservative balance sheet

Negative free cash flow of -2.73 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-24.25%

Above sector avg (-51.02%)

ROIC-17.56%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

0.12

Below sector avg (0.33)

Current Ratio1.10

Interest Coverage-21.62

Valuation

PE (TTM)

-1.76

Above sector avg (-1.98)

P/B Ratio0.43

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	-1.8	-2.0
P/B	0.4	5.1
ROE %	-24.3	-51.0
Net Margin %	—	-150.2
Rev Growth 5Y %	—	9.3
D/E	0.1	0.3

ETFs Holding This Stock

AVSC Avantis U.S. Small Cap Equity ETF

0.02% weight

GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-52.61 M
ROE	-24.25%	ROA	-18.71%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-2.73 M
ROIC	-17.56%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.12	Current Ratio	1.10
Interest Coverage	-21.62	Asset Turnover	N/A
Working Capital	4.11 M	Tangible Book Value	209.87 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-1.76	Forward P/E	N/A
P/B Ratio	0.43	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-2.96%
Market Cap	92.34 M	Enterprise Value	111.41 M
Per Share
EPS (Diluted TTM)	-1.27	Revenue / Share	N/A
FCF / Share	-0.06	OCF / Share	-0.06
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	5.19%
SBC-Adj. FCF	-6.00 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	100.29 M
Net Income	-52.61 M	-5.11 M	-12.25 M	-8.92 M	60.40 M
EPS (Diluted)	-1.27	-0.14	-0.42	-0.48	3.27
Gross Profit	—	—	—	—	—
Operating Income	-52.96 M	-1.96 M	-13.34 M	-12.07 M	4.85 M
EBITDA	—	—	—	—	—
R&D Expenses	7.34 M	4.05 M	3.30 M	400,000.0	400,000.0
SG&A Expenses	22.55 M	28.70 M	—	—	—
D&A	11.75 M	8.59 M	10.54 M	6.42 M	7.93 M
Interest Expense	2.45 M	3.26 M	3.01 M	336,000.0	1.49 M
Income Tax	12,000.0	-164,000.0	153,000.0	209,000.0	15.67 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	230.58 M	284.37 M	235.50 M	181.16 M	185.44 M
Total Liabilities	62.62 M	67.09 M	57.10 M	41.19 M	38.14 M
Shareholders' Equity	167.96 M	217.28 M	178.40 M	139.98 M	147.30 M
Total Debt	28.70 M	25.08 M	22.99 M	3.45 M	3.15 M
Cash & Equivalents	6.57 M	13.52 M	45.36 M	66.43 M	—
Current Assets	43.85 M	52.36 M	86.46 M	105.66 M	108.37 M
Current Liabilities	42.30 M	44.65 M	23.05 M	23.88 M	22.62 M