Arq Valuation
| ARQ Stock | 3.46 0.07 1.98% |
At this time, the firm appears to be undervalued. Arq Inc shows a prevailing Real Value of USD4.67 per share. The current price of the firm is USD3.46. Our model approximates the value of Arq Inc from analyzing the firm fundamentals such as Current Valuation of 173.09 M, return on equity of -0.018, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6685 | Enterprise Value | Enterprise Value Ebitda 18.1288 | Price Sales 1.2525 | Forward PE 21.4133 |
Undervalued
Today
Please note that Arq's price fluctuation is slightly risky at this time. Calculation of the real value of Arq Inc is based on 3 months time horizon. Increasing Arq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arq's intrinsic value may or may not be the same as its current market price of 3.46, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.46 | Real 4.67 | Target 8.63 | Hype 3.54 | Naive 3.67 |
The intrinsic value of Arq's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arq's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arq Inc helps investors to forecast how Arq stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arq more accurately as focusing exclusively on Arq's fundamentals will not take into account other important factors: Arq Cash |
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Arq Total Value Analysis
Arq Inc is presently projected to have company total value of 173.09 M with market capitalization of 147.72 M, debt of 34.36 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arq fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.09 M | 147.72 M | 34.36 M |
Arq Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arq Inc recorded a loss per share of 0.09. The entity last dividend was issued on the 20th of February 2020. The firm had 2:1 split on the 17th of March 2014. Based on the analysis of Arq's profitability, liquidity, and operating efficiency, Arq Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Arq Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Arq connotes not a very effective usage of assets in February.Arq Profitability Analysis
Considering Arq's profitability and operating efficiency indicators, Arq Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Arq's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -4.6 M | Current Value -4.4 M | Quarterly Volatility 47.8 M |
For Arq profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arq Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arq utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arq's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arq over time as well as its relative position and ranking within its peers.
Arq Earnings per Share Projection vs Actual
The next projected EPS of Arq is estimated to be -0.07 with future projections ranging from a low of -0.08 to a high of -0.06. Arq's most recent 12-month trailing earnings per share (EPS TTM) is at -0.09. Please be aware that the consensus of earnings estimates for Arq Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Arq Earnings Estimation Breakdown
The calculation of Arq's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arq is estimated to be -0.07 with the future projection ranging from a low of -0.08 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Arq Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.06 Highest |
Arq Earnings Projection Consensus
Suppose the current estimates of Arq's value are higher than the current market price of the Arq stock. In this case, investors may conclude that Arq is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arq's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 32.69% | 0.0 | -0.07 | -0.09 |
Arq Ownership Allocation
Arq holds a total of 42.69 Million outstanding shares. 30% of Arq Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arq Profitability Analysis
The company reported the last year's revenue of 108.96 M. Reported Net Loss for the year was (5.11 M) with profit before taxes, overhead, and interest of 43.45 M.About Arq Valuation
The stock valuation mechanism determines Arq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arq Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arq. We calculate exposure to Arq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arq's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45.4 M | 23.9 M | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.33 | 0.25 |
Arq Quarterly Retained Earnings |
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Arq Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arq does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.1 M | |
| Forward Price Earnings | 21.4133 |
Arq Current Valuation Indicators
Arq's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arq's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arq, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arq's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arq's worth.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.