Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product among others.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.65
Equity-to-Asset	0.78
Debt-to-Equity	0.14
Debt-to-EBITDA	2.39
Interest Coverage	0.18
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.86	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3
	3-Year EPS without NRI Growth Rate	-67
	3-Year Book Growth Rate	5.3
	Future 3-5Y Total Revenue Growth Rate Estimate	20.52

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	92.21
	9-Day RSI	82.89
	14-Day RSI	73.74
	6-1 Month Momentum %	-27.48
	12-1 Month Momentum %	162.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.89
	Quick Ratio	2.28
	Cash Ratio	1.61
	Days Inventory	111.13
	Days Sales Outstanding	45.43
	Days Payable	85.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-21.4
	Shareholder Yield %	-15.21

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.66
	Operating Margin %	0.53
	Net Margin %	-0.44
	FCF Margin %	-39.04
	ROE %	-0.26
	ROA %	-0.2
	ROIC %	0.57
	3-Year ROIIC %	12.25
	ROC (Joel Greenblatt) %	2.06
	ROCE %	1.37
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	236.67
	Forward PE Ratio	30.87
	PE Ratio without NRI	273.08
	Shiller PE Ratio	6.07
	PS Ratio	2.31
	PB Ratio	1.37
	Price-to-Tangible-Book	1.42
	Price-to-Operating-Cash-Flow	26.27
	EV-to-EBIT	90.78
	EV-to-EBITDA	22.16
	EV-to-Revenue	2.49
	EV-to-Forward-Revenue	1.9
	EV-to-FCF	-6.38
	Price-to-Projected-FCF	1.31
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	4.15
	Price-to-Net-Current-Asset-Value	11.83
	Earnings Yield (Greenblatt) %	1.1
	FCF Yield %	-14.39

Financials (Next Earnings Date:2025-03-12 Est.)

Annual Quarterly TTM

ARQ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ARQ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arq Inc Executives

Details

GF Value: $2.43

ARQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ARQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	110.023
	EPS (TTM) ($)	0.03
	Beta	1.98
	Volatility %	104.75
	14-Day RSI	73.74
	14-Day ATR ($)	0.317281
	20-Day SMA ($)	5.9915
	12-1 Month Momentum %	162.62
	52-Week Range ($)	2.0405 - 8.26
	Shares Outstanding (Mil)	42.03

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arq Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arq Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Arq Inc Frequently Asked Questions

What is Arq Inc(ARQ)'s stock price today?

The current price of ARQ is $7.10. The 52 week high of ARQ is $8.26 and 52 week low is $2.04.

When is next earnings date of Arq Inc(ARQ)?

The next earnings date of Arq Inc(ARQ) is 2025-03-12 Est..

Does Arq Inc(ARQ) pay dividends? If so, how much?

Arq Inc(ARQ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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