YOLFTbeta
Arq Inc

Arq Inc

ARQ · NASDAQ · Industrials / Pollution & Treatment Controls

3.18USD+0.09 (+2.91%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.08
Day Range2.98 – 3.23
52-Week Range1.54 – 7.41
Volume878.30K
Market Cap87.77M
P/E (TTM)0.00
Forward P/E65.79
EPS-1.25
Dividend Yield0.00%
Beta2.86
50-Day Avg2.13
200-Day Avg2.68

About

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Robert E. Rasmus
  • Employees201
  • Headquarters8051 East Maplewood Avenue, Greenwood Village, CO, United States, 80111, USA
  • Websitehttps://www.arq.com

Leadership

  • Mr. Robert E. RasmusCEO, President & Director · b. 1957
  • Mr. Clay SmithGeneral Counsel & Secretary · b. 1981
  • Mr. Shimon SteinmetzExecutive VP, Principal Financial Officer & CFO · b. 1978
  • Mr. Peter OwinoChief Accounting Officer & Principal Accounting Officer · b. 1974
  • Dr. Joseph M. Wong Ph.D.Chief Technology Officer · b. 1961
  • Ms. Jeanette McQueeneySenior Vice President of Sales & Marketing
  • Ms. Lorraine LangSenior Vice President of Human Resources
  • Mr. Anthony NathanSenior Vice President of Finance

Financials

Income Statement

Currency: USD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue50.62M45.36M23.95M70.09M67.36M100.29M102.99M99.18M108.96M120.34M
Growth (%)--10.39%-47.22%+192.70%-3.89%+48.89%+2.69%-3.69%+9.86%+10.44%
Cost of Revenue39.82M31.89M6.25M49.44M50.40M65.58M80.47M67.32M69.52M86.80M
Gross Profit10.80M13.48M17.69M20.64M16.96M34.72M22.52M31.86M39.44M33.53M
Gross Margin21.34%29.71%73.89%29.45%25.18%34.62%21.87%32.12%36.20%27.87%
Operating Expense26.90M17.62M24.09M35.54M57.95M29.87M34.59M45.20M41.40M41.64M
Operating Income-16.10M-4.14M-6.40M-14.89M-40.98M4.85M-12.07M-13.34M-1.96M-8.11M
Operating Margin-31.80%-9.13%-26.73%-21.25%-60.84%4.84%-11.72%-13.44%-1.80%-6.74%
EBITDA42.78M55.84M48.75M62.08M-1.33M85.50M-1.96M1.46M6.58M-38.40M
EBITDA Margin84.52%123.09%203.60%88.58%-1.98%85.25%-1.90%1.47%6.04%-31.91%
Net Income97.68M27.87M35.45M35.54M-20.30M60.40M-8.92M-12.25M-5.11M-52.61M
Net Income Margin192.96%61.44%148.06%50.70%-30.14%60.22%-8.66%-12.35%-4.69%-43.72%
R&D648.00K157.00K--3.00M4.00M2.10M3.30M4.05M7.34M
R&D as % of Total Revenue1.28%0.35%--4.46%3.99%2.04%3.33%3.72%6.10%
Interest Expense5.07M3.02M2.15M7.17M3.92M1.49M336.00K3.01M3.26M2.45M
Interest Expense % of Total Revenue10.01%6.67%8.98%10.24%5.82%1.49%0.33%3.04%2.99%2.04%

Balance Sheet

Currency: USD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets107.52M82.77M167.95M173.80M146.67M185.44M181.16M235.50M284.37M230.58M
Total Liabilities31.35M9.32M100.00M65.51M61.46M38.13M41.19M57.10M67.09M62.62M
Total Equity76.17M73.45M67.95M108.29M85.21M147.30M139.98M178.40M217.28M167.96M
Cash26.94M30.69M18.58M12.08M25.93M78.75M66.43M45.36M13.52M6.57M
Total Debt--74.13M49.56M26.88M10.50M12.44M31.74M34.36M37.39M
Net Debt-26.94M-30.69M55.55M37.48M946.00K-68.25M-53.99M-13.62M20.85M30.82M

Cash Flow

Currency: USD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow19.99M37.13M37.29M62.26M54.05M26.00M-6.06M-16.65M10.48M-2.48M
Investing Cash Flow1.65M-489.00K-63.72M-13.24M-7.47M44.38M-4.61M-28.54M-85.07M-8.41M
Financing Cash Flow-15.67M-32.89M19.51M-55.72M-27.73M-17.53M-1.68M22.91M42.68M3.70M
Capital Expenditure289.00K428.00K467.00K7.85M6.68M6.20M8.91M27.52M85.17M8.58M
Free Cash Flow19.70M36.70M36.82M54.41M47.36M19.80M-14.97M-44.17M-74.69M-11.05M
Dividends Paid-15.69M20.16M18.27M4.98M93.00K45.00K0--
FCF to OCF98.55%98.85%98.75%87.39%87.63%76.15%247.07%265.23%-712.92%445.95%
Dividend Paid to FCF-42.75%54.77%33.59%10.51%0.47%-0.30%0.00%--

Earnings

Report DateNov 7, 2003Mar 5, 2004May 11, 2004Aug 5, 2004Nov 10, 2004Mar 10, 2005May 11, 2005Aug 11, 2005Nov 10, 2005Mar 9, 2006May 9, 2006Aug 7, 2006Nov 7, 2006Mar 13, 2007May 10, 2007Aug 8, 2007Nov 7, 2007Mar 12, 2008May 6, 2008Aug 5, 2008Nov 6, 2008Mar 25, 2009May 14, 2009Aug 13, 2009Nov 16, 2009Mar 25, 2010May 13, 2010Aug 13, 2010Nov 11, 2010Mar 25, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 13, 2012May 8, 2012Aug 7, 2012Nov 7, 2012Mar 14, 2013May 9, 2013Aug 8, 2013Nov 7, 2013May 6, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 7, 2015Aug 6, 2015Nov 6, 2015Feb 3, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 14, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Mar 12, 2018May 9, 2018Aug 6, 2018Nov 6, 2018Mar 18, 2019May 6, 2019Aug 5, 2019Nov 12, 2019Mar 16, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 10, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 8, 2022May 9, 2022Aug 15, 2022Nov 8, 2022Mar 8, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 12, 2024May 8, 2024Aug 12, 2024Nov 7, 2024Mar 10, 2025May 7, 2025Aug 11, 2025Nov 5, 2025Mar 9, 2026May 6, 2026Aug 10, 2026Nov 4, 2026
EPS Estimate----------------------------------------0.07--0.23----0.000.000.000.000.570.500.730.710.330.420.480.570.370.640.440.210.50-0.11-1.320.270.040.750.900.000.000.000.000.00-0.26-0.10-0.16-0.11-0.08-0.07-0.050.04-0.02-0.02-0.020.02-0.05-0.030.010.04
EPS Actual0.010.03-0.000.010.030.010.010.010.020.020.020.00-0.010.02-0.000.000.020.00-0.01-0.01-0.01-0.30-0.04-0.12-0.38-0.09-0.20-0.25-0.39-0.21-1.82-0.15-0.250.76-0.07-0.13-0.20-0.27-0.11-0.160.08-0.030.04-0.170.21-0.28-0.57-0.400.00-0.130.350.433.390.390.290.280.330.370.750.280.360.780.440.210.50-0.11-1.320.270.040.750.901.310.02-0.17-0.02-0.13-0.48-0.43-0.21-0.070.10-0.09-0.060.04-0.030.00-0.01-0.02-0.11-0.02-0.01-
Surprise----------------------------------------14.29%---173.61%--------494.74%-22.00%-60.27%-60.56%0.00%-11.90%56.25%-50.88%-2.70%21.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------84.62%-330.00%-31.25%36.36%225.00%-28.57%-20.00%0.00%-50.00%124.00%50.00%-200.00%-112.85%33.33%-200.00%-
Timing-----------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap87.77M
Enterprise Value125.37M
Trailing P/E0.00
Forward P/E65.79
PEG Ratio11.75
Price / Sales0.71
Price / Book0.52
EPS-1.25
Book Value3.92
Revenue (TTM)123.44M
Gross Profit (TTM)40.85M
EBITDA5.10M
Profit Margin-42.19%
Operating Margin0.74%
Return on Equity-27.05%
Return on Assets-1.91%
Shares Outstanding43.67M
Shares Float32.58M
Beta2.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 4.03
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
36.80%
Insiders
25.95%
Retail / Other
37.25%

Top Institutional Holders

  • BlackRock Inc
    2.10M4.80%
  • Royce & Associates, LP
    1.75M4.00%
  • Vanguard Capital Management, LLC
    1.43M3.28%
  • AQR Capital Management LLC
    1.09M2.49%
  • Marshall Wace Asset Management Ltd
    809.71K1.85%
  • Geode Capital Management, LLC
    801.23K1.83%
  • Peapod Lane Capital LLC
    787.88K1.80%
  • Dimensional Fund Advisors, Inc.
    607.42K1.39%
  • State Street Corp
    564.60K1.29%
  • DCF Advisers, LLC
    461.58K1.06%
  • Truffle Hound Capital, LLC
    420.00K0.96%
  • Renaissance Technologies Corp
    410.57K0.94%
  • Round Rock Advisors, LLC
    378.98K0.87%
  • D. E. Shaw & Co LP
    358.48K0.82%
  • Jacobs Levy Equity Management, Inc.
    351.19K0.80%
  • GSA Capital Partners LLP
    347.70K0.80%
  • Two Sigma Investments LLC
    251.78K0.58%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.06M2.42%
  • Royce Small-Cap Opportunity Invmt
    910.38K2.08%
  • FTGF RY US SmCp Opp A USD Dis(A)
    910.01K2.08%

Dividends

20201×
0.25Feb 20, 2020
20194×
0.25Nov 25, 20190.25Aug 16, 20190.25May 17, 20190.25Feb 15, 2019
20184×
0.25Nov 19, 20180.25Aug 17, 20180.25May 21, 20180.25Feb 20, 2018
20173×
0.25Nov 16, 20170.25Aug 17, 20170.25Jun 26, 2017

Stock Splits

  • Mar 17, 20142:1