Arq, Inc. (ARQ)
NASDAQ: ARQ · Real-Time Price · USD
2.270
-0.010 (-0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Arq, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 97 | 140 | 318 | 99 | - | - | |
| Market Cap Growth | -35.15% | -56.12% | 221.79% | - | - | - | |
| Enterprise Value | 128 | 168 | 299 | 78 | - | - | |
| Last Close Price | 2.27 | 3.27 | 7.57 | 2.98 | - | - | |
| Forward PE | - | - | 108.14 | - | - | - | |
| PS Ratio | 0.81 | 1.16 | 2.92 | 1.00 | - | - | |
| PB Ratio | 0.58 | 0.83 | 1.46 | 0.55 | - | - | |
| P/TBV Ratio | 0.58 | 0.83 | 1.52 | 0.58 | - | - | |
| P/OCF Ratio | - | - | 30.37 | - | - | - | |
| EV/Sales Ratio | 1.06 | 1.39 | 2.75 | 0.79 | - | - | |
| EV/EBITDA Ratio | 35.18 | 46.02 | 44.64 | - | - | - | |
| Debt / Equity Ratio | 0.22 | 0.22 | 0.16 | 0.18 | 0.09 | -11.18 | |
| Debt / EBITDA Ratio | 3.99 | 3.99 | 2.86 | 9.97 | - | - | |
| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.10 | -0.08 | -0.39 | -10.41 | |
| Net Debt / EBITDA Ratio | 8.47 | 8.47 | 3.11 | 5.00 | 9.55 | -3.78 | |
| Net Debt / FCF Ratio | -2.60 | -2.60 | -0.28 | 0.29 | 3.47 | -3.85 | |
| Asset Turnover | 0.47 | 0.47 | 0.42 | 0.48 | 0.72 | - | |
| Inventory Turnover | 4.65 | 4.65 | 3.37 | 3.35 | 8.42 | 17.95 | |
| Quick Ratio | 0.51 | 0.51 | 0.64 | 2.67 | 3.36 | 0.09 | |
| Current Ratio | 1.04 | 1.04 | 1.17 | 3.75 | 4.42 | 0.10 | |
| Return on Equity (ROE) | -27.31% | -27.31% | -2.58% | -7.70% | -13.63% | -250.66% | |
| Return on Assets (ROA) | -1.97% | -1.97% | -0.46% | -3.98% | -5.28% | -11.16% | |
| Return on Capital Employed (ROCE) | -4.30% | -4.30% | -0.80% | -6.20% | -7.70% | -200.10% | |
| Earnings Yield | -54.09% | -37.68% | -1.61% | -12.39% | - | - | |
| FCF Yield | -12.17% | -8.48% | -23.53% | -47.39% | - | - | |
| Buyback Yield / Dilution | -15.18% | -15.18% | -23.87% | -57.72% | 76.47% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.