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Arq, Inc. ARQ Enterprise value

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Other financials

Income statement

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Revenue$29.1M+6.6%
Gross profit$9.9M+0.2%
Operating income-$982.0K-248%
Net income-$842.0K-515%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$15.9M+7.1%
Total debt$60.6M+8.0%
Total equity$167.8M-23.1%
Total assets$232.1M-18.2%

Cash flow

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Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-50.4%
P/S0.9×-1.0×

Profitability

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Gross margin27.5%-8.6pp
Operating margin-44.7%
Net margin-43.9%-45.3pp
FCF margin-46.2%+5.6pp

Returns & leverage

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Return on equity-27.8%-28.6pp
Debt / equity0.4×+0.1×
Current ratio-0.1×

Where this comes from

Calculated from Arq, Inc.’s reported figures.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arq, Inc.'s enterprise value?
Arq, Inc. (ARQ) reported enterprise value of $154.41M in Q1 2026.
How has Arq, Inc.'s enterprise value changed year-over-year?
Arq, Inc.'s enterprise value decreased by 28.7% year-over-year, from $216.48M to $154.41M.
What is the long-term trend for Arq, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Arq, Inc.'s enterprise value has grown at a -1.7% compound annual growth rate (CAGR), from $199.03M to $182.29M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.