HomeARQ • NASDAQ
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Arq Inc
Previous close
$6.31
Day range
$6.10 - $6.33
Year range
$2.70 - $8.26
Market cap
206.91M USD
Avg Volume
266.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.77M | 16.58% |
Operating expense | 12.46M | 5.18% |
Net income | 1.62M | 174.34% |
Net profit margin | 4.65 | 163.79% |
Earnings per share | 0.04 | 157.14% |
EBITDA | 4.59M | 287.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.66M | -7.36% |
Total assets | 279.96M | 21.41% |
Total liabilities | 61.85M | 9.84% |
Total equity | 218.12M | — |
Shares outstanding | 42.03M | — |
Price to book | 1.22 | — |
Return on assets | 1.77% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.62M | 174.34% |
Cash from operations | 7.69M | 54,842.86% |
Cash from investing | -13.25M | -94.21% |
Cash from financing | 25.74M | 4,614.29% |
Net change in cash | 20.18M | 422.31% |
Free cash flow | -1.48M | 71.13% |
About
Founded
1997
Website
Employees
172
