Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Buy
68
ARQ Quote, Financials, Valuation and Earnings
Last price:
$4.94
Seasonality move
:
-1.62%
Day range:
$4.90 - $5.14
52-week range:
$3.34 - $8.11
Dividend yield:
0%
P/E ratio:
165.00x
P/S ratio:
1.69x
P/B ratio:
0.96x
Volume:
249.3K
Avg. volume:
246.9K
1-year change:
-27.99%
Market cap:
$208.5M
Revenue:
$109M
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Revenue Growth (YoY) | -3.89% | 48.89% | 2.69% | -3.69% | 9.86% | |
| Cost of Revenues | $50.4M | $65.6M | $80.5M | $67.3M | $69.5M | |
| Gross Profit | $17M | $34.7M | $22.5M | $31.9M | $39.4M | |
| Gross Profit Margin | 25.18% | 34.62% | 21.87% | 32.12% | 36.2% | |
| R&D Expenses | -- | -- | -- | $3.3M | $4.1M | |
| Selling, General & Admin | $24.4M | $24.6M | $28.1M | $34.1M | $28.7M | |
| Other Inc / (Exp) | $6M | $72.4M | $3.5M | $5.1M | -$1.2M | |
| Operating Expenses | $33M | $29.9M | $34.6M | $47.9M | $41.3M | |
| Operating Income | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Net Interest Expenses | $3.8M | $1.2M | $97K | $1.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$13.8M | $76.1M | -$8.7M | -$12.1M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $15.7M | $209K | $153K | -$164K | |
| Net Income to Company | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.12 | $3.31 | -$0.48 | -$0.42 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.12 | $3.27 | -$0.48 | -$0.42 | -$0.14 | |
| Weighted Average Basic Share | $18M | $18.3M | $18.5M | $29.1M | $36.1M | |
| Weighted Average Diluted Share | $18M | $18.5M | $18.5M | $29.1M | $36.1M | |
| EBITDA | -$1.3M | $85.5M | -$2M | $1.5M | $6.6M | |
| EBIT | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Revenue (Reported) | $67.4M | $100.3M | $103M | $99.2M | $109M | |
| Operating Income (Reported) | -$16M | $4.9M | -$12.1M | -$16.1M | -$1.9M | |
| Operating Income (Adjusted) | -$9.9M | $77.6M | -$8.4M | -$9.1M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $26.4M | $20.8M | $21.7M | $27.2M | |
| Revenue Growth (YoY) | 84.35% | 16.79% | -21.2% | 4.49% | 25.33% | |
| Cost of Revenues | $14M | $21.5M | $17.2M | $13.7M | $17.3M | |
| Gross Profit | $8.6M | $4.9M | $3.6M | $8M | $9.9M | |
| Gross Profit Margin | 38.14% | 18.54% | 17.45% | 36.92% | 36.39% | |
| R&D Expenses | -- | -- | $732K | $1.6M | $874K | |
| Selling, General & Admin | $6.2M | $6.7M | $11.3M | $7.7M | $6.1M | |
| Other Inc / (Exp) | $18.7M | $388K | $3.5M | $352K | $120K | |
| Operating Expenses | $8.3M | $8.2M | $14.2M | $11M | $9.1M | |
| Operating Income | $330K | -$3.3M | -$10.5M | -$3M | $807K | |
| Net Interest Expenses | $837K | $86K | $534K | $791K | $724K | |
| EBT. Incl. Unusual Items | $18.2M | -$3M | -$7.5M | -$3.4M | $203K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -- | -$33K | -- | -- | |
| Net Income to Company | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.17 | -$0.32 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.17 | -$0.32 | -$0.09 | -- | |
| Weighted Average Basic Share | $18.2M | $18.3M | $23.8M | $37.1M | $41.3M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $23.8M | $37.1M | $42.5M | |
| EBITDA | $21.2M | -$1.4M | -$4.9M | -$912K | $3.1M | |
| EBIT | $19.1M | -$2.9M | -$7M | -$2.6M | $927K | |
| Revenue (Reported) | $22.6M | $26.4M | $20.8M | $21.7M | $27.2M | |
| Operating Income (Reported) | $330K | -$3.3M | -$10.5M | -$3M | $807K | |
| Operating Income (Adjusted) | $19.1M | -$2.9M | -$7M | -$2.6M | $927K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.7M | $104.1M | $97.4M | $100.1M | $114.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.9M | $73.1M | $76.1M | $63.9M | $73.1M | |
| Gross Profit | $24.8M | $31M | $21.3M | $36.3M | $41.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $4.2M | $3.3M | |
| Selling, General & Admin | $23.5M | $25.2M | $32.7M | $30.5M | $27.1M | |
| Other Inc / (Exp) | $16.4M | $54M | $6.6M | $2M | -$1.5M | |
| Operating Expenses | $31.9M | $29.8M | $40.5M | $44.8M | $39.4M | |
| Operating Income | -$7M | $1.2M | -$19.3M | -$8.5M | $1.9M | |
| Net Interest Expenses | $3.4M | $413K | $545K | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | $6M | $54.8M | -$13.2M | -$8M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $11.2M | $176K | $186K | -$164K | |
| Net Income to Company | -$4.7M | $43.6M | -$13.4M | -$8.2M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $43.6M | -$13.4M | -$8.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | $2.39 | -$0.64 | -$0.23 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $2.35 | -$0.64 | -$0.23 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.9M | $62.9M | -$5.4M | $5.4M | $10.6M | |
| EBIT | $9.5M | $55.6M | -$12.4M | -$4.7M | $1.5M | |
| Revenue (Reported) | $77.7M | $104.1M | $97.4M | $100.1M | $114.5M | |
| Operating Income (Reported) | -$7M | $1.2M | -$19.3M | -$8.5M | $1.9M | |
| Operating Income (Adjusted) | $9.5M | $55.6M | -$12.4M | -$4.7M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $26.4M | $20.8M | $21.7M | $27.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $21.5M | $17.2M | $13.7M | $17.3M | |
| Gross Profit | $8.6M | $4.9M | $3.6M | $8M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $732K | $1.6M | $874K | |
| Selling, General & Admin | $6.2M | $6.7M | $11.3M | $7.7M | $6.1M | |
| Other Inc / (Exp) | $18.7M | $388K | $3.5M | $352K | $120K | |
| Operating Expenses | $8.3M | $8.2M | $14.2M | $11M | $9.1M | |
| Operating Income | $330K | -$3.3M | -$10.5M | -$3M | $807K | |
| Net Interest Expenses | $837K | $86K | $534K | $791K | $724K | |
| EBT. Incl. Unusual Items | $18.2M | -$3M | -$7.5M | -$3.4M | $203K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -- | -$33K | -- | -- | |
| Net Income to Company | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Basic EPS (Cont. Ops) | $0.76 | -$0.17 | -$0.32 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | -$0.17 | -$0.32 | -$0.09 | -- | |
| Weighted Average Basic Share | $18.2M | $18.3M | $23.8M | $37.1M | $41.3M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $23.8M | $37.1M | $42.5M | |
| EBITDA | $21.2M | -$1.4M | -$4.9M | -$912K | $3.1M | |
| EBIT | $19.1M | -$2.9M | -$7M | -$2.6M | $927K | |
| Revenue (Reported) | $22.6M | $26.4M | $20.8M | $21.7M | $27.2M | |
| Operating Income (Reported) | $330K | -$3.3M | -$10.5M | -$3M | $807K | |
| Operating Income (Adjusted) | $19.1M | -$2.9M | -$7M | -$2.6M | $927K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2M | $10.5M | $13.8M | $11.3M | $13.3M | |
| Inventory | $9.9M | $7.9M | $17.8M | $19.7M | $19.3M | |
| Prepaid Expenses | $3.3M | $5.4M | $5.1M | $2.8M | $3.2M | |
| Other Current Assets | $1.3M | $1.3M | $2.4M | $2.4M | $1.4M | |
| Total Current Assets | $62M | $108.4M | $105.7M | $86.5M | $52.4M | |
| Property Plant And Equipment | $37.4M | $43.2M | $49.7M | $114.6M | $196.5M | |
| Long-Term Investments | $8.2M | $2.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | $17.6M | $23.4M | $24.9M | $26.6M | $27.9M | |
| Total Assets | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Accounts Payable | $7.8M | $16.5M | $16.1M | $14.6M | $21M | |
| Accrued Expenses | $3.3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $1M | $1.1M | $2.7M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.2M | $2.7M | $1.9M | $2.1M | |
| Other Current Liabilities | $369K | $385K | $2.3M | $2.7M | $2.7M | |
| Total Current Liabilities | $42.5M | $22.6M | $23.9M | $23M | $44.7M | |
| Long-Term Debt | $5.4M | $3.2M | $3.5M | $18.3M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.5M | $38.1M | $41.2M | $57.1M | $67.1M | |
| Common Stock | $23K | $23K | $24K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $85.2M | $147.3M | $140M | $178.4M | $217.3M | |
| Total Liabilities and Equity | $146.7M | $185.4M | $181.2M | $235.5M | $284.4M | |
| Cash and Short Terms | $25.9M | $78.8M | $66.4M | $45.4M | $13.5M | |
| Total Debt | $23.9M | $4.2M | $4.6M | $20.9M | $24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $79.8M | $68M | $35.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $13M | $10M | $10.8M | $14.1M | |
| Inventory | $8M | $10.3M | $20.2M | $21.7M | $21.7M | |
| Prepaid Expenses | $1.8M | $6M | -- | $1.6M | $3.6M | |
| Other Current Assets | $1.4M | $1.4M | $6.4M | $2.6M | $1.2M | |
| Total Current Assets | $68.1M | $110.5M | $104.7M | $72M | $48.2M | |
| Property Plant And Equipment | $40.2M | $46.1M | $93.8M | $122.8M | $199.9M | |
| Long-Term Investments | $3.3M | $1.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $8.4M | -- | -- | |
| Other Long-Term Assets | $22.7M | $22.6M | $27M | $27.1M | $28.1M | |
| Total Assets | $151.6M | $181.6M | $234M | $229.8M | $283.7M | |
| Accounts Payable | $7.9M | $9.3M | $12.2M | $12.5M | $17.5M | |
| Accrued Expenses | $2.2M | $4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.9M | -- | $1.6M | $2.5M | $1.6M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $3.8M | $2.6M | $1.8M | $2.5M | |
| Other Current Liabilities | $475K | $570K | $2.6M | $2.8M | $2.9M | |
| Total Current Liabilities | $34.9M | $18.8M | $20M | $22M | $43M | |
| Long-Term Debt | $4.3M | -- | $20.1M | $18.1M | $9.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.4M | $37.2M | $72.7M | $54.6M | $65.5M | |
| Common Stock | $23K | $24K | $32K | $38K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.2M | $144.4M | $161.2M | $175.2M | $218.2M | |
| Total Liabilities and Equity | $151.6M | $181.6M | $234M | $229.8M | $283.7M | |
| Cash and Short Terms | $36.2M | $79.8M | $68M | $35.2M | $6.3M | |
| Total Debt | $14.2M | -- | $21.7M | $20.7M | $26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | $60.4M | -$8.9M | -$12.2M | -$5.1M | |
| Depreciation & Amoritzation | $8.5M | $7.9M | $6.4M | $10.5M | $8.6M | |
| Stock-Based Compensation | $2.5M | $1.9M | $2M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$1.7M | $1.5M | $1.2M | -$2.3M | $1.3M | |
| Change in Inventories | $4.7M | $1.4M | -$9.7M | -$2.6M | $1.6M | |
| Cash From Operations | $54M | $26M | -$6.1M | -$16.7M | $10.5M | |
| Capital Expenditures | $6.7M | $6.2M | $8.9M | $27.5M | $85.2M | |
| Cash Acquisitions | -- | -- | -- | $48K | -- | |
| Cash From Investing | -$7.5M | $44.4M | -$4.6M | -$28.5M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$93K | -$45K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | $8.5M | $13.8M | |
| Long-Term Debt Repaid | -$25.4M | -$17.2M | -$1.2M | -$1.6M | -$11.6M | |
| Repurchase of Common Stock | -$696K | -$246K | -$388K | -$230K | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$853K | |
| Cash From Financing | -$27.7M | -$17.5M | -$1.7M | $22.9M | $42.7M | |
| Beginning Cash (CF) | $17.1M | $35.9M | $88.8M | $76.4M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.9M | $52.8M | -$12.3M | -$22.3M | -$31.9M | |
| Ending Cash (CF) | $35.9M | $88.8M | $76.4M | $54.2M | $22.2M | |
| Levered Free Cash Flow | $47.4M | $19.8M | -$15M | -$44.2M | -$74.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Depreciation & Amoritzation | $2.1M | $1.5M | $2.1M | $1.7M | $2.2M | |
| Stock-Based Compensation | $421K | $464K | $563K | $782K | $736K | |
| Change in Accounts Receivable | $2.1M | $2.1M | $3.9M | $5.3M | -$492K | |
| Change in Inventories | $1.5M | -$2.4M | -$2.3M | -$1.2M | -$2.3M | |
| Cash From Operations | $21.9M | $2.1M | -$17.7M | $526K | -$5.8M | |
| Capital Expenditures | $1.3M | $1.4M | $3.5M | $9.6M | $3.7M | |
| Cash Acquisitions | -- | -- | $48K | -- | -- | |
| Cash From Investing | $4.9M | -$439K | -$2.9M | -$9.6M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | -- | $30.7M | |
| Long-Term Debt Repaid | -$10.3M | -$226K | -$336K | -$414K | -$28.7M | |
| Repurchase of Common Stock | -$216K | -$382K | -$146K | -$599K | -$42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5M | -$628K | $23.3M | -$1M | $2M | |
| Beginning Cash (CF) | $35.9M | $88.8M | $76.4M | $54.2M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $1M | $2.7M | -$10.1M | -$7.4M | |
| Ending Cash (CF) | $52.2M | $89.8M | $79.1M | $44M | $14.8M | |
| Levered Free Cash Flow | $20.6M | $735K | -$21.3M | -$9.1M | -$9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $43.6M | -$13.4M | -$8.2M | -$1.5M | |
| Depreciation & Amoritzation | $8.3M | $7.3M | $7M | $10.1M | $9.1M | |
| Stock-Based Compensation | $2.4M | $2M | $2.1M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$2.6M | $1.5M | $2.9M | -$867K | -$4.4M | |
| Change in Inventories | $4.7M | -$2.5M | -$9.6M | -$1.5M | $538K | |
| Cash From Operations | $62.8M | $6.1M | -$25.9M | $1.6M | $4.1M | |
| Capital Expenditures | $6.7M | $6.2M | $11.1M | $33.6M | $79.3M | |
| Cash Acquisitions | -- | -- | $48K | -- | -- | |
| Cash From Investing | -$844K | $39.1M | -$7.1M | -$35.3M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$461K | -$113K | -$25K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $44.5M | |
| Long-Term Debt Repaid | -$29.3M | -$7.1M | -$1.4M | -$1.7M | -$39.8M | |
| Repurchase of Common Stock | -$377K | -$412K | -$152K | -$683K | -$578K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$26.9M | -$7.6M | $22.2M | -$1.4M | $45.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $37.6M | -$10.7M | -$35.1M | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $56M | -$93K | -$37M | -$32M | -$75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | -$3M | -$7.5M | -$3.4M | $203K | |
| Depreciation & Amoritzation | $2.1M | $1.5M | $2.1M | $1.7M | $2.2M | |
| Stock-Based Compensation | $421K | $464K | $563K | $782K | $736K | |
| Change in Accounts Receivable | $2.1M | $2.1M | $3.9M | $5.3M | -$492K | |
| Change in Inventories | $1.5M | -$2.4M | -$2.3M | -$1.2M | -$2.3M | |
| Cash From Operations | $21.9M | $2.1M | -$17.7M | $526K | -$5.8M | |
| Capital Expenditures | $1.3M | $1.4M | $3.5M | $9.6M | $3.7M | |
| Cash Acquisitions | -- | -- | $48K | -- | -- | |
| Cash From Investing | $4.9M | -$439K | -$2.9M | -$9.6M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $8.5M | -- | $30.7M | |
| Long-Term Debt Repaid | -$10.3M | -$226K | -$336K | -$414K | -$28.7M | |
| Repurchase of Common Stock | -$216K | -$382K | -$146K | -$599K | -$42K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.5M | -$628K | $23.3M | -$1M | $2M | |
| Beginning Cash (CF) | $35.9M | $88.8M | $76.4M | $54.2M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | $1M | $2.7M | -$10.1M | -$7.4M | |
| Ending Cash (CF) | $52.2M | $89.8M | $79.1M | $44M | $14.8M | |
| Levered Free Cash Flow | $20.6M | $735K | -$21.3M | -$9.1M | -$9.5M | |
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Financial Ratios
ARQ
Sector
P/E ratio
165.00x
16.31x
PEG ratio
0.00x
0.00x
P/B ratio
0.96x
1.30x
Price / LTM sales
1.69x
1.42x
Growth Metrics
ARQ
Sector
Revenue growth
25.33%
1.31%
Earnings growth
--
1.47%
Revenue (5-year growth)
9.23%
3.88%
Earnings forecast
-$0.02
$0.02
Profitability
ARQ
Sector
Profitability FY 2024
$39.4M
--
Return on invested capital
-0.66%
1.86%
Return on assets
-0.56%
1.25%
Return on equity
-0.73%
2.7%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
6
Balance Sheet
ARQ
Sector
Total cash
$6.3M
$2.5M
Short term investments
--
$393.3K
Total assets
$284.4M
$23.3M
Long term debt
$26.8M
$79M
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