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      6. Arq Inc (ARQ)

      7. Arq Inc (ARQ) Financials

      Arq Inc

      Arq Inc (ARQ)

      ARQ Group Limited
      Argo Gold Inc
      6.35
      -0.07
      (-1.09%)
      Closed July 29 4:00PM
      Delayed by 15 minutes
      6.35
      0.00
      (0.00%)
      After Hours: 5:59PM
      Delayed by 15 minutes

      Arq Inc Financial Summary

      The current ARQ market cap is 215.25M. The company's latest EPS is USD -0.3614 and P/E is -9.30.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 20.81M20.45M29.83M28.1M21.74M
      Operating Income -9.88M-5.63M-2.11M3.18M-2.98M
      Net Income -7.51M-5.86M-2.18M3.29M-3.42M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 70.09M62.14M100.29M102.99M99.18M
      Operating Income 54.28M-5.46M70.88M-8.49M-14.44M
      Net Income 35.54M-20.3M60.4M-8.92M-12.25M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 233.95M233.71M230.6M235.5M229.8M
      Total Liabilities 53.81M58.9M56.31M57.1M54.63M
      Total Equity 161.21M174.82M174.29M178.4M175.16M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 173.8M146.67M185.44M181.16M235.5M
      Total Liabilities 65.51M61.46M38.14M41.19M57.1M
      Total Equity 108.29M85.21M147.3M139.98M178.4M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -17.71M-21.16M-21.15M-16.65M526k
      Investing -2.9M-10.48M-17.3M-28.54M-9.65M
      Financing 23.26M22.79M23.34M22.91M-1.01M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 62.26M54.47M26M-6.06M-16.65M
      Investing -13.24M-7.89M44.38M-4.61M-28.54M
      Financing -55.72M-27.73M-17.53M-1.68M22.91M

      Stats and Ratios

      Market Cap 215.25M
      Price to Earnings Ratio -9.30
      Price to Sales Ratio 1.15
      Price to Cash Ratio 2.51
      Price to Book Ratio 0.64
      Dividend Yield -

      Share Statistics

      Shares Outstanding 33.9M
      Average Volume (1 week) 162k
      Average Volume (1 Month) 218.35k
      52 Week Change 84.59%
      52 Week High 8.26
      52 Week Low 2.7001
      Spread (Intraday) 0.62 (9.31%)

      Company Info

      Company Name Arq Inc
      Address 300 creek view road
      newark, delaware 19711
      Website https://www.arq.com
      Industry chemicals & chem preps, nec (2899)