A
Arq, Inc. (ARQ)
NGM – Real Time Price. Currency in USD
2.71
-0.02 (-0.73%)
At close: May 12, 2026, 4:00 PM EDT
2.70
-0.01 (-0.37%)
After-hours: May 12, 2026, 7:57 PM EDT
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NGM – Real Time Price. Currency in USD
2.71
-0.02 (-0.73%)
At close: May 12, 2026, 4:00 PM EDT
2.70
-0.01 (-0.37%)
After-hours: May 12, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
Total debt $38.3M significantly exceeds cash reserves ($4.7M), raising financial stability concerns
Total current assets $46.0M exceed Total current liabilities $45.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.0), showcasing prudent financial management
Interest coverage ratio (-1.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$598.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.02 | 2.08 | 7.0 | |
| Quick ratio | 0.58 | 1.71 | 4.0 | |
| Debt to Equity | 0.23 | 0.02 | 8.0 | |
| Debt to Assets | 0.17 | 7.41 | 8.0 | |
| Interest coverage | -1.39 | -20.58 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 103M | 99M | 109M | 120M | 122M |
| Gross Profit | 16M | 21M | 31M | 22M | 21M |
| Operating Income | -12M | -16M | -2M | -8M | -10M |
| Net Income | -9M | -12M | -5M | -53M | -54M |
| EBITDA | -6M | -5M | 7M | 4M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.86 | 40.46 | 6.5 |
| Next quarter | 2.5 | 208.16 | 6.5 |
| Current year | 2.56 | 95.18 | 7.0 |
| Next year | 15.73 | -14.11 | 5.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.27 | 98.32 | 98.33 | 83.05 | 7.8 |
| Y/Y | 6.63 | -514.77 | -519.01 | 93.61 | 4.3 |
| 3y average | 5.54 | -302.93 | -242.64 | -88.87 | 2.0 |
| 5y average | 13.64 | -125.2 | -242.64 | -66.59 | 2.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |