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Arq Inc
Previous close
$7.35
Day range
$7.05 - $7.35
Year range
$2.70 - $8.26
Market cap
232.20M USD
Avg Volume
284.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 21.74M | 4.49% |
Operating expense | 11.01M | -14.36% |
Net income | -3.42M | 54.46% |
Net profit margin | -15.73 | 56.41% |
Earnings per share | -0.09 | 79.01% |
EBITDA | -1.26M | 78.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.23M | -48.22% |
Total assets | 229.80M | -1.78% |
Total liabilities | 54.63M | 1.53% |
Total equity | 175.16M | — |
Shares outstanding | 33.90M | — |
Price to book | 1.41 | — |
Return on assets | -3.20% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.42M | 54.46% |
Cash from operations | 526.00K | 102.97% |
Cash from investing | -9.65M | -233.00% |
Cash from financing | -1.01M | -104.36% |
Net change in cash | -10.13M | -481.26% |
Free cash flow | -4.87M | — |
About
Founded
1997
Website
Employees
172