ARQNasdaqMiscellaneous Chemical ProductsFiscal year ends December 31
Arq, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.78−0.01 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $74.94M
- P/E (TTM)
- –
- Dividend yield
- –
Arq statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | Arq | Industry median |
|---|---|---|
| Market Cap | $77.73M | $164.85M |
| Enterprise Value | $107.53M | $87.06M |
| PS Ratio | 0.63 | 3.60 |
| PB Ratio | 0.46 | 2.03 |
| P/TBV Ratio | 0.46 | 2.31 |
Enterprise value
| Measure | Arq | Industry median |
|---|---|---|
| EV / Sales | 0.87 | 2.43 |
Income (trailing twelve months)
| Measure | Arq | Industry median |
|---|---|---|
| Revenue | $123.44M | $57.94M |
| Gross Profit | $35.55M | $90.47M |
| Operating Income | -$53.12M | -$21.44M |
| Pretax Income | -$52.24M | -$14.45M |
| Net Income | -$52.55M | -$22.46M |
| EBITDA | -$39.92M | -$16.91M |
| EPS (Diluted) | -$1.26 | -$0.83 |
Margins
| Measure | Arq | Industry median |
|---|---|---|
| Gross Margin | 28.8% | 52.3% |
| Operating Margin | -43.0% | -44.5% |
| Pretax Margin | -42.3% | -13.0% |
| Profit Margin | -42.6% | -39.2% |
| EBITDA Margin | -32.3% | -31.3% |
| FCF Margin | -4.11% | -8.85% |
Returns
| Measure | Arq | Industry median |
|---|---|---|
| Return on Equity (ROE) | -27.2% | -53.1% |
| Return on Assets (ROA) | -20.3% | -41.0% |
| Return on Invested Capital (ROIC) | -19.6% | -32.0% |
| Return on Capital Employed (ROCE) | -28.4% | -37.8% |
Growth
| Measure | Arq | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.93% | 6.01% |
| Revenue Growth (3Y CAGR) | 5.33% | 2.25% |
| Revenue Growth (5Y CAGR) | 12.3% | 6.42% |
Balance sheet
| Measure | Arq | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $906.00K | $62.42M |
| Total Debt | $30.70M | $120.13M |
| Net Cash (Debt) | -$29.80M | $15.68M |
| Net Cash Per Share | -$0.68 | $0.66 |
| Equity (Book Value) | $168.22M | $48.79M |
| Book Value Per Share | $3.85 | $1.36 |
| Tangible Book Value | $167.65M | $23.06M |
| Working Capital | $1.25M | $75.77M |
Financial position
| Measure | Arq | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 3.30 |
| Quick Ratio | 0.46 | 2.39 |
| Debt / Equity | 0.18 | 0.51 |
| Interest Coverage | -20.56 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Arq | Industry median |
|---|---|---|
| Operating Cash Flow | -$113.00K | -$12.35M |
| Capital Expenditures | -$4.96M | -$1.06M |
| Free Cash Flow | -$5.07M | -$20.28M |
| FCF Per Share | -$0.12 | -$0.42 |
Efficiency
| Measure | Arq | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.38 |
| Inventory Turnover | 4.37 | 2.67 |
| Revenue Per Employee | $611.09K | $398.96K |
| Profits Per Employee | -$260.15K | -$703.34K |
| Employee Count | 202 | 74 |
Dividends and yields
| Measure | Arq | Industry median |
|---|---|---|
| Earnings Yield | -67.6% | -22.7% |
| FCF Yield | -6.53% | -9.07% |
Shares
| Measure | Arq | Industry median |
|---|---|---|
| Shares Outstanding | 43,668,500 | 58,179,650 |
| Shares Change (YoY) | 2.24% | 11.1% |
| Shares Change (QoQ) | 0.03% | 0.54% |
| Float | 34,447,300 | 49,173,100 |
| Shares Held by Insiders | 21.1% | 11.6% |
| Shares Held by Institutions | 35.5% | 59.4% |
Taxes
| Measure | Arq | Industry median |
|---|---|---|
| Income Tax | $0 | $91.50K |
Scores
| Measure | Arq | Industry median |
|---|---|---|
| Altman Z-Score | 0.58 | -0.24 |
| Piotroski F-Score | 1 | 4 |
| Beneish M-Score | -3.36 | -2.62 |
Calculated by StockData from Arq's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.