HomeARQ • NASDAQ
add
Arq Inc
Previous close
$5.47
Day range
$5.55 - $5.78
Year range
$2.70 - $8.26
Market cap
187.53M USD
Avg Volume
283.60K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 25.40M | 24.26% |
Operating expense | 10.60M | -9.39% |
Net income | -1.97M | 66.39% |
Net profit margin | -7.75 | 72.94% |
Earnings per share | -0.06 | 71.43% |
EBITDA | 238.00K | 107.78% |
Effective tax rate | -1.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.48M | -51.54% |
Total assets | 248.58M | 6.36% |
Total liabilities | 58.98M | 0.14% |
Total equity | 189.60M | — |
Shares outstanding | 36.51M | — |
Price to book | 1.04 | — |
Return on assets | -1.48% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.97M | 66.39% |
Cash from operations | -2.95M | 14.59% |
Cash from investing | -19.20M | -153.18% |
Cash from financing | 15.33M | 3,376.07% |
Net change in cash | -6.82M | 40.71% |
Free cash flow | -18.27M | -105.41% |
About
Founded
1997
Website
Employees
172