Arq, Inc.
$2.24
▲
4.66%
2026-04-21 05:23:01
www.arq.com
NGM: ARQ
Explore Arq, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$95.98 M
Current Price
$2.24
52W High / Low
$7.89 / $1.54
Stock P/E
—
Book Value
$3.93
Dividend Yield
—
ROCE
-4.31%
ROE
-27.31%
Face Value
—
EPS
$-1.27
Exp Qtr EPS
—
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
201
Beta
3.49
Debt / Equity
22.26
Current Ratio
1.04
Quick Ratio
0.66
Forward P/E
25.04
Price / Sales
0.77
Enterprise Value
$123.8 M
EV / EBITDA
34
EV / Revenue
1.03
Rating
None
Target Price
$4.62
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Energy Recovery, Inc. | $10.46 | 24.48 | $562.09 M | — | 11.3% | 11.03% | $18.32 / $9.35 | $3.9 |
| 2. | 374Water Inc. | $3.22 | — | $56.16 M | — | -292.84% | -1.89% | $10.9 / $1.62 | $0.42 |
| 3. | Zurn Elkay Water Solutions Corporation | $51.19 | 45.95 | $8.59 B | 0.94% | 11.92% | 12.06% | $53.17 / $29.39 | $9.6 |
| 4. | Fuel Tech, Inc. | $1.37 | — | $42.68 M | — | -9% | -5.68% | $3.65 / $0.93 | $1.28 |
| 5. | Euro Tech Holdings Company Limited | $1.25 | 16.91 | $9.52 M | — | 2.32% | 4.87% | $1.63 / $0.99 | $2.04 |
| 6. | Federal Signal Corporation | $114.13 | 28.51 | $6.99 B | 0.52% | 16.91% | 19.2% | $132.89 / $71.92 | $22.69 |
| 7. | CECO Environmental Corp. | $65.07 | 42.9 | $2.15 B | — | 8.8% | 18.47% | $81.72 / $17.57 | $8.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 29.43 M | 35.07 M | 28.58 M | 27.25 M | 27.04 M | — |
| Operating Profit | -6.49 M | -0.84 M | -1.58 M | 0.81 M | 0.63 M | — |
| Net Profit | -50.03 M | -0.65 M | -2.13 M | 0.2 M | -1.34 M | — |
| EPS in Rs | -1.17 | -0.02 | -0.05 | 0 | -0.03 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 120.34 M | 108.96 M | 99.18 M | 102.99 M |
| Operating Profit | -8.11 M | -1.9 M | -16.07 M | -12.07 M |
| Net Profit | -52.61 M | -5.11 M | -12.25 M | -8.92 M |
| EPS in Rs | -1.23 | -0.12 | -0.29 | -0.21 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 230.58 M | 284.37 M | 235.5 M | 181.16 M |
| Total Liabilities | 62.62 M | 67.09 M | 57.1 M | 41.19 M |
| Equity | 167.96 M | 217.28 M | 178.4 M | 139.98 M |
| Current Assets | 43.85 M | 52.36 M | 86.46 M | 105.66 M |
| Current Liabilities | 42.3 M | 44.65 M | 23.05 M | 23.88 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -2.73 M | 10.48 M | -16.65 M | -6.06 M |
| Investing CF | -8.16 M | -85.07 M | -28.54 M | -4.61 M |
| Financing CF | 3.7 M | 42.68 M | 22.91 M | -1.68 M |
| Free CF | -11.31 M | -74.69 M | -44.17 M | -14.97 M |
| Capex | -8.58 M | -85.17 M | -27.52 M | -8.91 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 9.86% | -3.69% | — | — |
| Earnings Growth % | 58.29% | -37.37% | — | — |
| Profit Margin % | -4.69% | -12.35% | -8.66% | — |
| Operating Margin % | -1.74% | -16.2% | -11.72% | — |
| Gross Margin % | 36.2% | 32.12% | 21.87% | — |
| EBITDA Margin % | 6.04% | 1.47% | -1.9% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.