Arq Statistics

Share Statistics

Arq has 42.69M shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	42.69M
Shares Change (YoY)	2.25%
Shares Change (QoQ)	0.47%
Owned by Institutions (%)	n/a
Shares Floating	34.15M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.76M, so 4.16% of the outstanding shares have been sold short.

Short Interest	1.76M
Short % of Shares Out	4.16%
Short % of Float	5.43%
Short Ratio (days to cover)	10.19

Valuation Ratios

The PE ratio is -53.42 and the forward PE ratio is 27.25. Arq's PEG ratio is 0.8.

PE Ratio	-53.42
Forward PE	27.25
PS Ratio	2.5
Forward PS	1.9
PB Ratio	1.26
P/FCF Ratio	-3.65
PEG Ratio	0.8

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Arq.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

Current Ratio	1.17
Quick Ratio	0.74
Debt / Equity	0.16
Debt / EBITDA	5.22
Debt / FCF	-0.46
Interest Coverage	-0.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$544.79K
Profits Per Employee	$-25.55K
Employee Count	200
Asset Turnover	0.38
Inventory Turnover	3.6

Taxes

Income Tax	-164K
Effective Tax Rate	3.11%

Stock Price Statistics

The stock price has increased by 6.21% in the last 52 weeks. The beta is 3.26, so Arq's price volatility has been higher than the market average.

Beta	3.26
52-Week Price Change	6.21%
50-Day Moving Average	5.83
200-Day Moving Average	5.64
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	246,803

Income Statement

In the last 12 months, Arq had revenue of 108.96M and earned -5.11M in profits. Earnings per share was -0.14.

Revenue	108.96M
Gross Profit	39.44M
Operating Income	-1.96M
Net Income	-5.11M
EBITDA	6.58M
EBIT	-2.02M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 13.52M in cash and 34.36M in debt, giving a net cash position of -20.85M.

Cash & Cash Equivalents	13.52M
Total Debt	34.36M
Net Cash	-20.85M
Retained Earnings	66.43M
Total Assets	284.54M
Working Capital	4.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.48M and capital expenditures -85.17M, giving a free cash flow of -74.69M.

Operating Cash Flow	10.48M
Capital Expenditures	-85.17M
Free Cash Flow	-74.69M
FCF Per Share	-2.07

Full Cash Flow Statement

Margins

Gross margin is 36.2%, with operating and profit margins of -1.8% and -4.69%.

Gross Margin	36.2%
Operating Margin	-1.8%
Pretax Margin	-4.84%
Profit Margin	-4.69%
EBITDA Margin	6.04%
EBIT Margin	-1.8%
FCF Margin	-68.55%

Dividends & Yields

ARQ pays an annual dividend of $1, which amounts to a dividend yield of 8.33%.

Dividend Per Share	$1.00
Dividend Yield	8.33%
Dividend Growth (YoY)	0%
Payout Ratio	-3333.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARQ is $10, which is 42.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10
Price Target Difference	42.7%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Mar 17, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 17, 2014
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	3.05
Piotroski F-Score	4

Arq Inc. (ARQ)