NASDAQ · Industrial - Pollution & Treatment Controls

Arq, Inc. (ARQ) Stock

$2.03 -3.56% NASDAQ: ARQ Industrials

Valuation

MetricValue
Price$2.03
Market Cap$87.14M
P/E Ratio-1.54
P/B Ratio0.49
P/S Ratio0.67
EPS (TTM)$0.00
52-Week High$7.37
52-Week Low$1.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.98%
ROA-22.43%
ROCE-4.48%
Gross Margin-6.67%
Operating Margin-6.67%
Net Margin-42.33%
Debt/Equity0.10
Current Ratio1.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$100.0M$103.0M$99.0M$109.0M$120.0M
Operating Profit$5.0M$-12.0M$-13.0M$-2.0M$-8.0M
Net Profit$60.0M$-9.0M$-12.0M$-5.0M$-53.0M
EPS$3.27$-0.48$-0.42$-0.14$-1.27
Op Margin4.8%-11.7%-13.4%-1.8%-6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$185.0M$181.0M$236.0M$284.0M$231.0M
Total Liabilities$38.0M$41.0M$57.0M$67.0M$63.0M
Cash$79.0M$66.0M$45.0M$14.0M$7.0M
Borrowings$10.0M$12.0M$32.0M$34.0M$37.0M

Latest News

Arq Schedules Second Quarter 2026 Earnings Conference Call GlobeNewswire · Jul 21, 2026 How The Arq (ARQ) Narrative Is Shifting As PAC Strength Offsets GAC Setbacks Simply Wall St. · Jun 6, 2026 Arq (ARQ) Q1 2026 Earnings Call Transcript Motley Fool · Jun 1, 2026 Arq Appoints Chief Financial Officer MT Newswires · May 27, 2026 Arq Strengthens Executive Team with Appointment of Shimon Steinmetz as Chief Financial Officer GlobeNewswire · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$26.0M$-6.0M$-17.0M$10.0M$-2.0M
Investing Cash Flow$38.0M$-14.0M$-56.0M$-170.0M$-17.0M
Financing Cash Flow$0$0$0$-2.0M$0
Net Cash Flow$53.0M$-12.0M$-22.0M$-32.0M$-7.0M
Free Cash Flow$20.0M$-15.0M$-44.0M$-75.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.63
FCF Yield-6.48%
Quick Ratio0.61
Interest Coverage-7.14
Return 1Y-62.98%
Return 3Y38.99%
Return 5Y-65.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Arq, Inc.

Arq, Inc. is led by CEO Robert E. Rasmus, publicly traded since 2004.

Arq, Inc. (ARQ) stock trades at $2.03 with a market capitalization of $87.14M. The stock is valued at a price-to-earnings (P/E) ratio of -1.54, price-to-book of 0.49, price-to-sales of 0.67. Over the past 52 weeks the stock has ranged between $1.54 and $7.37, and currently trades 72.5% below its 52-week high.

On profitability, Arq, Inc. generates a return on equity (ROE) of -28.98%, return on capital employed of -4.48%, an operating margin of -6.67%, a net profit margin of -42.33%.

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