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Arq Inc
Previous close
$7.86
Day range
$7.77 - $8.10
Year range
$2.70 - $8.26
Market cap
261.76M USD
Avg Volume
381.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 28.10M | 20.06% |
Operating expense | 13.70M | 31.56% |
Net income | 3.29M | 203.88% |
Net profit margin | 11.71 | 186.55% |
Earnings per share | 0.14 | 180.88% |
EBITDA | 4.37M | 353.69% |
Effective tax rate | 5.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 45.36M | -31.72% |
Total assets | 235.50M | 29.99% |
Total liabilities | 57.10M | 38.65% |
Total equity | 178.40M | — |
Shares outstanding | 33.24M | — |
Price to book | 1.46 | — |
Return on assets | 1.18% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.29M | 203.88% |
Cash from operations | 4.49M | 170.05% |
Cash from investing | -11.23M | -325.09% |
Cash from financing | -429.00K | -27.68% |
Net change in cash | -7.17M | 23.67% |
Free cash flow | -9.44M | 67.53% |
About
Founded
1997
Website
Employees
171