HomeARQ • NASDAQ
add
Arq Inc
Previous close
$5.03
Day range
$4.90 - $5.12
Year range
$3.66 - $8.26
Market cap
163.56M USD
Avg Volume
267.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.04M | -3.79% |
Operating expense | 10.07M | -11.10% |
Net income | -1.34M | -140.70% |
Net profit margin | -4.95 | -142.27% |
Earnings per share | -0.03 | -121.60% |
EBITDA | 2.65M | -58.14% |
Effective tax rate | 12.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.52M | -70.20% |
Total assets | 284.37M | 20.75% |
Total liabilities | 67.09M | 17.50% |
Total equity | 217.28M | — |
Shares outstanding | 42.01M | — |
Price to book | 0.97 | — |
Return on assets | 0.56% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.34M | -140.70% |
Cash from operations | 5.21M | 15.96% |
Cash from investing | -42.97M | -282.64% |
Cash from financing | 2.62M | 710.72% |
Net change in cash | -35.14M | -390.30% |
Free cash flow | -38.90M | -458.89% |
About
Founded
1997
Website
Employees
202
