$318.18M Market Cap.
ARQ Market Cap. (MRY)
ARQ Shares Outstanding (MRY)
ARQ Assets (MRY)
Total Assets
$284.37M
Total Liabilities
$67.09M
Total Investments
$8.72M
ARQ Income (MRY)
Revenue
$108.96M
Net Income
-$5.11M
Operating Expense
$41.40M
ARQ Cash Flow (MRY)
CF Operations
$10.48M
CF Investing
-$85.07M
CF Financing
$42.68M
ARQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.25 | 4.50% | - | -22.32% | -4.48 |
ARQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $284,368,000 (20.75%) | $235,502,000 (29.99%) | $181,164,000 (-2.30%) | $185,436,000 (26.43%) |
Assets Current | $52,356,000 (-39.45%) | $86,461,000 (-18.17%) | $105,662,000 (-2.50%) | $108,367,000 (74.82%) |
Assets Non-Current | $232,012,000 (55.67%) | $149,041,000 (97.40%) | $75,502,000 (-2.03%) | $77,069,000 (-8.99%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $217,276,000 (21.79%) | $178,400,000 (27.45%) | $139,979,000 (-4.97%) | $147,301,000 (72.87%) |
Property Plant & Equipment Net | $178,564,000 (88.66%) | $94,649,000 (171.55%) | $34,855,000 (15.52%) | $30,171,000 (2.51%) |
Cash & Equivalents | $13,516,000 (-70.20%) | $45,361,000 (-31.72%) | $66,432,000 (-15.65%) | $78,753,000 (154.60%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,719,000 (-0.83%) | $8,792,000 (-12.08%) | $10,000,000 (-0.27%) | $10,027,000 (-21.00%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $8,719,000 (-0.83%) | $8,792,000 (-12.08%) | $10,000,000 (-0.27%) | $10,027,000 (-21.00%) |
Inventory | $19,314,000 (-1.92%) | $19,693,000 (10.46%) | $17,828,000 (127.11%) | $7,850,000 (-20.56%) |
Trade & Non-Trade Receivables | $14,876,000 (-8.13%) | $16,192,000 (16.79%) | $13,864,000 (-8.20%) | $15,103,000 (-8.90%) |
Trade & Non-Trade Payables | $21,017,000 (43.92%) | $14,603,000 (-9.34%) | $16,108,000 (-2.29%) | $16,486,000 (110.04%) |
Accumulated Retained Earnings (Deficit) | $66,434,000 (-7.14%) | $71,543,000 (-14.78%) | $83,949,000 (-9.60%) | $92,864,000 (186.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $24,822,000 (18.61%) | $20,927,000 (356.82%) | $4,581,000 (10.04%) | $4,163,000 (-82.57%) |
Debt Current | $15,452,000 (482.43%) | $2,653,000 (134.57%) | $1,131,000 (11.87%) | $1,011,000 (-94.52%) |
Debt Non-Current | $9,370,000 (-48.72%) | $18,274,000 (429.68%) | $3,450,000 (9.45%) | $3,152,000 (-42.11%) |
Total Liabilities | $67,092,000 (17.50%) | $57,102,000 (38.65%) | $41,185,000 (8.00%) | $38,135,000 (-37.95%) |
Liabilities Current | $44,653,000 (93.74%) | $23,048,000 (-3.50%) | $23,884,000 (5.58%) | $22,621,000 (-46.83%) |
Liabilities Non-Current | $22,439,000 (-34.11%) | $34,054,000 (96.83%) | $17,301,000 (11.52%) | $15,514,000 (-17.99%) |
ARQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $108,959,000 (9.86%) | $99,183,000 (-3.69%) | $102,987,000 (2.69%) | $100,294,000 (48.89%) |
Cost of Revenue | $69,515,000 (3.26%) | $67,323,000 (-16.33%) | $80,465,000 (22.70%) | $65,576,000 (30.11%) |
Selling General & Administrative Expense | $28,695,000 (-23.24%) | $37,383,000 (32.85%) | $28,140,000 (14.23%) | $24,635,000 (0.82%) |
Research & Development Expense | $4,050,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $41,403,000 (-8.39%) | $45,195,000 (30.66%) | $34,590,000 (15.82%) | $29,866,000 (-48.46%) |
Interest Expense | $3,257,000 (8.06%) | $3,014,000 (797.02%) | $336,000 (-77.45%) | $1,490,000 (-61.99%) |
Income Tax Expense | -$164,000 (-207.19%) | $153,000 (-26.79%) | $209,000 (-98.67%) | $15,672,000 (140.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$5,109,000 (58.29%) | -$12,249,000 (-37.37%) | -$8,917,000 (-114.76%) | $60,401,000 (397.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$5,109,000 (58.29%) | -$12,249,000 (-37.37%) | -$8,917,000 (-114.76%) | $60,401,000 (397.51%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$5,109,000 (58.29%) | -$12,249,000 (-37.37%) | -$8,917,000 (-114.76%) | $60,401,000 (397.51%) |
Weighted Average Shares | $36,051,000 (23.87%) | $29,104,000 (57.72%) | $18,453,000 (1.07%) | $18,258,000 (1.19%) |
Weighted Average Shares Diluted | $36,051,000 (23.87%) | $29,104,000 (57.72%) | $18,453,000 (-0.04%) | $18,461,000 (2.31%) |
Earning Before Interest & Taxes (EBIT) | -$2,016,000 (77.80%) | -$9,082,000 (-8.48%) | -$8,372,000 (-110.79%) | $77,563,000 (885.77%) |
Gross Profit | $39,444,000 (23.80%) | $31,860,000 (41.46%) | $22,522,000 (-35.13%) | $34,718,000 (104.66%) |
Operating Income | -$1,959,000 (85.31%) | -$13,335,000 (-10.50%) | -$12,068,000 (-348.72%) | $4,852,000 (111.84%) |
ARQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$85,074,000 (-198.14%) | -$28,535,000 (-519.25%) | -$4,608,000 (-110.38%) | $44,378,000 (694.40%) |
Net Cash Flow from Financing | $42,679,000 (86.30%) | $22,909,000 (1464.44%) | -$1,679,000 (90.42%) | -$17,529,000 (36.79%) |
Net Cash Flow from Operations | $10,477,000 (162.91%) | -$16,653,000 (-174.76%) | -$6,061,000 (-123.31%) | $25,999,000 (-51.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,918,000 (-43.26%) | -$22,279,000 (-80.43%) | -$12,348,000 (-123.37%) | $52,848,000 (180.33%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $48,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $127,000 (-92.17%) | $1,623,000 (-55.36%) | $3,636,000 (-92.88%) | $51,082,000 (0%) |
Capital Expenditure | -$85,201,000 (-182.07%) | -$30,206,000 (-266.40%) | -$8,244,000 (-22.97%) | -$6,704,000 (10.21%) |
Issuance (Repayment) of Debt Securities | $1,409,000 (-79.64%) | $6,919,000 (655.30%) | -$1,246,000 (92.75%) | -$17,190,000 (22.06%) |
Issuance (Purchase) of Equity Shares | $41,270,000 (158.10%) | $15,990,000 (4221.13%) | -$388,000 (-57.72%) | -$246,000 (64.66%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$45,000 (51.61%) | -$93,000 (98.13%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,715,000 (2.53%) | $2,648,000 (33.67%) | $1,981,000 (2.80%) | $1,927,000 (-22.80%) |
Depreciation Amortization & Accretion | $8,594,000 (-18.49%) | $10,543,000 (64.32%) | $6,416,000 (-19.12%) | $7,933,000 (-7.08%) |
ARQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.20% (12.77%) | 32.10% (46.58%) | 21.90% (-36.71%) | 34.60% (37.30%) |
Profit Margin | -4.70% (61.79%) | -12.30% (-41.38%) | -8.70% (-114.45%) | 60.20% (300.00%) |
EBITDA Margin | 6.00% (300.00%) | 1.50% (178.95%) | -1.90% (-102.23%) | 85.20% (4360.00%) |
Return on Average Equity (ROAE) | -2.60% (63.38%) | -7.10% (-14.52%) | -6.20% (-112.92%) | 48.00% (306.90%) |
Return on Average Assets (ROAA) | -2.00% (61.54%) | -5.20% (-6.12%) | -4.90% (-113.73%) | 35.70% (362.50%) |
Return on Sales (ROS) | -1.90% (79.35%) | -9.20% (-13.58%) | -8.10% (-110.48%) | 77.30% (625.85%) |
Return on Invested Capital (ROIC) | -0.90% (82.69%) | -5.20% (44.68%) | -9.40% (-110.71%) | 87.80% (1157.83%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -54.07 (-662.10%) | -7.09 (-40.16%) | -5.06 (-353.10%) | 2 (140.72%) |
Price to Sales Ratio (P/S) | 2.5 (186.61%) | 0.87 (100.92%) | 0.43 (-63.90%) | 1.21 (-18.19%) |
Price to Book Ratio (P/B) | 1.46 (164.26%) | 0.55 (66.87%) | 0.33 (-60.85%) | 0.85 (-29.16%) |
Debt to Equity Ratio (D/E) | 0.31 (-3.44%) | 0.32 (8.84%) | 0.29 (13.51%) | 0.26 (-64.08%) |
Earnings Per Share (EPS) | -0.14 (66.67%) | -0.42 (12.50%) | -0.48 (-114.50%) | 3.31 (395.54%) |
Sales Per Share (SPS) | 3.02 (-11.33%) | 3.41 (-38.94%) | 5.58 (1.60%) | 5.49 (47.15%) |
Free Cash Flow Per Share (FCFPS) | -2.07 (-28.76%) | -1.61 (-107.74%) | -0.78 (-173.32%) | 1.06 (-59.06%) |
Book Value Per Share (BVPS) | 6.03 (-1.68%) | 6.13 (-19.19%) | 7.59 (-5.97%) | 8.07 (70.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.89 (-2.52%) | 8.09 (-17.58%) | 9.82 (-3.33%) | 10.16 (26.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -144 (-1957.14%) | -7 (-333.33%) | 3 (200.00%) | 1 (108.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 44.01 (-4.78%) | 46.22 (269.42%) | 12.51 (1769.96%) | 0.67 (100.76%) |
Asset Turnover | 0.42 (-1.65%) | 0.42 (-24.51%) | 0.56 (-4.90%) | 0.59 (30.97%) |
Current Ratio | 1.17 (-68.73%) | 3.75 (-15.21%) | 4.42 (-7.66%) | 4.79 (228.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$74,724,000 (-59.47%) | -$46,859,000 (-227.57%) | -$14,305,000 (-174.14%) | $19,295,000 (-58.58%) |
Enterprise Value (EV) | $289,478,891 (328.73%) | $67,520,103 (375.92%) | -$24,470,489 (-142.79%) | $57,189,227 (-51.05%) |
Earnings Before Tax (EBT) | -$5,273,000 (56.41%) | -$12,096,000 (-38.91%) | -$8,708,000 (-111.45%) | $76,073,000 (651.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,578,000 (350.24%) | $1,461,000 (174.69%) | -$1,956,000 (-102.29%) | $85,496,000 (6509.00%) |
Invested Capital | $251,021,000 (33.51%) | $188,020,000 (97.03%) | $95,429,000 (8.17%) | $88,225,000 (-7.25%) |
Working Capital | $7,703,000 (-87.85%) | $63,413,000 (-22.46%) | $81,778,000 (-4.63%) | $85,746,000 (340.94%) |
Tangible Asset Value | $284,368,000 (20.75%) | $235,502,000 (29.99%) | $181,164,000 (-2.30%) | $185,436,000 (28.15%) |
Market Capitalization | $318,182,891 (221.79%) | $98,879,103 (112.92%) | $46,439,511 (-62.81%) | $124,887,227 (22.42%) |
Average Equity | $200,039,000 (16.18%) | $172,180,750 (20.52%) | $142,864,250 (13.44%) | $125,940,250 (43.75%) |
Average Assets | $260,678,250 (11.67%) | $233,442,750 (27.57%) | $182,985,500 (8.07%) | $169,318,500 (13.67%) |
Invested Capital Average | $219,814,000 (24.67%) | $176,321,500 (96.96%) | $89,520,750 (1.28%) | $88,389,250 (-25.96%) |
Shares | 42,032,086 (26.68%) | 33,180,907 (73.62%) | 19,110,910 (1.30%) | 18,865,140 (1.71%) |
