Financhill
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28

ARQQ Quote, Financials, Valuation and Earnings

Last price:
$26.95
Seasonality move :
-25.96%
Day range:
$26.56 - $28.17
52-week range:
$11.00 - $62.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
729.30x
P/B ratio:
30.66x
Volume:
346.6K
Avg. volume:
350.4K
1-year change:
9.18%
Market cap:
$420.6M
Revenue:
$530K
EPS (TTM):
-$2.46
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47.9K $7.2M $640K $293K $530K
Revenue Growth (YoY) -- 14953.23% -91.13% -54.22% 80.89%
 
Cost of Revenues $52.6K $1.3M $2.6M $3.6M $760K
Gross Profit -$4.6K $5.9M -$2M -$3.3M -$230K
Gross Profit Margin -9.6% 82.09% -311.56% -1116.04% -43.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6M $71M $55.2M $23.2M $34.7M
Other Inc / (Exp) -$256.8M $103.9M $19.5M $10.4M --
Operating Expenses $13.9M $56.2M $61.3M $34.3M $34.9M
Operating Income -$13.9M -$50.2M -$63.3M -$37.5M -$35.2M
 
Net Interest Expenses $1.1M $221K $284K $223K $48K
EBT. Incl. Unusual Items -$271.7M $53.4M -$44.1M -$26.2M -$37.6M
Earnings of Discontinued Ops. -- $11.7M -$26.4M -$30.6M $87K
Income Tax Expense -- -- -$141K -- -$2.2M
Net Income to Company -$271.7M $53.4M -$44.1M -$26.2M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$271.7M $53.4M -$44M -$26.2M -$35.4M
 
Basic EPS (Cont. Ops) -$61.72 $13.43 -$13.39 -$11.23 -$2.56
Diluted EPS (Cont. Ops) -$61.72 $13.34 -$13.39 -$11.23 -$2.56
Weighted Average Basic Share $4.4M $4.8M $5.3M $5.1M $13.8M
Weighted Average Diluted Share $4.4M $4.9M $5.3M $5.1M $13.8M
 
EBITDA -$13.8M -$48.9M -$60.7M -$34M -$34.4M
EBIT -$13.9M -$50.2M -$63.3M -$37.5M -$35.2M
 
Revenue (Reported) $47.9K $7.2M $640K $293K $530K
Operating Income (Reported) -$13.9M -$50.2M -$63.3M -$37.5M -$35.2M
Operating Income (Adjusted) -$13.9M -$50.2M -$63.3M -$37.5M -$35.2M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $2.1M
Operating Income -- -- -- -- -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$12.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$7.35
Diluted EPS (Cont. Ops) -- -- -- -- -$7.35
Weighted Average Basic Share -- -- -- -- $1.7M
Weighted Average Diluted Share -- -- -- -- $1.7M
 
EBITDA -- -- -- -- -$2.1M
EBIT -- -- -- -- -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$2.1M
Operating Income (Adjusted) -- -- -- -- -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $47.9K $7.2M $640K $293K $530K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.6M $3.6M $760K
Gross Profit -- -- -$2M -$3.3M -$230K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.6M $72.2M $55.2M $23.2M $34.7M
Other Inc / (Exp) -- $103.9M $19.5M $10.4M --
Operating Expenses $14.5M $64.9M $61.3M $32M $34.9M
Operating Income -$14.5M -$64.9M -$63.3M -$35.3M -$35.2M
 
Net Interest Expenses $1.1M $221K $284K $223K $48K
EBT. Incl. Unusual Items -$271.7M $65.1M -$44.1M -$24M -$37.6M
Earnings of Discontinued Ops. -- -- -$26.4M -$30.6M $87K
Income Tax Expense -- -- -$141K -- -$2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$271.7M $65.1M -$44M -$24M -$35.4M
 
Basic EPS (Cont. Ops) -$61.60 $13.53 -$11.77 -$7.76 -$2.46
Diluted EPS (Cont. Ops) -$61.60 $13.34 -$11.77 -$7.76 -$2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$270.7M $53.6M -$60.7M -$31.7M -$34.4M
EBIT -$14.5M -$64.9M -$63.3M -$35.3M -$35.2M
 
Revenue (Reported) $47.9K $7.2M $640K $293K $530K
Operating Income (Reported) -$14.5M -$64.9M -$63.3M -$35.3M -$35.2M
Operating Income (Adjusted) -$14.5M -$64.9M -$63.3M -$35.3M -$35.2M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $87M $49M $44.5M $18.7M $37M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56.6K $5.9M $1.3M $471K $657K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $90.3M $56.6M $86.3M $23.7M $40M
 
Property Plant And Equipment $198.8K $8.3M $8.1M $1.1M $720K
Long-Term Investments $33.7K $2.7M $1.9M -- --
Goodwill -- -- -- -- --
Other Intangibles $18.2M $40.3M $3.4M $1.9M --
Other Long-Term Assets -- -- -$1K -- --
Total Assets $113.7M $123.9M $99.8M $26.7M $42.9M
 
Accounts Payable $9.7M $17.5M $11.8M $9M $47K
Accrued Expenses $3.2M $3.8M $4.8M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M $2.1M $286K --
Other Current Liabilities -- -- $5.9M -- --
Total Current Liabilities $17.1M $23.8M $26.8M $12.2M $14.9M
 
Long-Term Debt -- $6.7M $6.3M $704K $454K
Capital Leases -- -- -- -- --
Total Liabilities $145.1M $41.1M $33.1M $14.9M $15.6M
 
Common Stock $11K $12K $16K $29K $38K
Other Common Equity Adj $166.8M $166.8M $166.8M $166.8M --
Common Equity -$33.8M $78.6M $66.7M $11.8M $27.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$33.8M $78.6M $66.7M $11.8M $27.2M
 
Total Liabilities and Equity $111.3M $119.7M $99.8M $26.7M $42.9M
Cash and Short Terms $87M $49M $44.5M $18.7M $37M
Total Debt -- $7.8M $8.4M $990K $719K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $87M $49M $44.5M $18.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $57K $5.9M $1.3M $471K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $90.3M $56.6M $86.3M $23.7M --
 
Property Plant And Equipment $199K $8.3M $8.1M $1.1M --
Long-Term Investments $34K $28K $30K -- --
Goodwill -- -- -- -- --
Other Intangibles $18.2M $40.3M $3.4M $1.9M --
Other Long-Term Assets -- -- -$1K -- --
Total Assets $113.7M $123.9M $99.8M $26.7M --
 
Accounts Payable $9.7M $17.5M $11.8M $9M --
Accrued Expenses $3.2M $3.8M $4.8M $1.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M $2.1M $286K --
Other Current Liabilities -- -- $5.9M -- --
Total Current Liabilities $17.1M $23.8M $26.8M $12.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $147.6M $45.3M $33.1M $14.9M --
 
Common Stock $11K $12K $16K $29K --
Other Common Equity Adj $166.8M $166.8M $166.8M $166.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$33.8M $78.6M $66.7M $11.8M --
 
Total Liabilities and Equity $113.7M $123.9M $99.8M $26.7M --
Cash and Short Terms $87M $49M $44.5M $18.7M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$271.7M $53.4M -$44.1M -$26.2M -$37.6M
Depreciation & Amoritzation $52.6K $1.3M $2.6M $3.5M $760K
Stock-Based Compensation $165.6K $21.7M $14.1M -$670K $5.7M
Change in Accounts Receivable -$6.1M -$17.9M $21.1M $3.4M -$715K
Change in Inventories -- -- -- -- --
Cash From Operations -$24M -$26.7M -$32.8M -$33.2M -$28.3M
 
Capital Expenditures $9.3M $24.4M $16.1M $3.3M $549K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.3M -$24.4M -$16.1M -$3.3M -$549K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.2M -- -- -- --
Long-Term Debt Repaid -$6.1M -$657K -$1.3M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $107M $1.7M $1.4M $1.3M --
Cash From Financing $120.1M $22.2M $44.9M $11.2M $47.1M
 
Beginning Cash (CF) $87M $49M $44.5M $18.7M $37M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86.8M -$38M -$4.5M -$25.8M $18.3M
Ending Cash (CF) $173.7M $1.9M $39.5M -$7.5M $55.3M
 
Levered Free Cash Flow -$33.3M -$51.2M -$48.9M -$36.5M -$28.9M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- -$12.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$357.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $2.4M
 
Beginning Cash (CF) -- -- -- -- $793.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$360.7K
Ending Cash (CF) -- -- -- -- $432.6K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24M -$26.9M -$32.8M -$33.2M -$28.3M
 
Capital Expenditures $9.3M $24.4M $16.1M $3.3M $549K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.3M -$24.4M -$16.1M -$3.3M -$549K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.2M -- -- -- --
Long-Term Debt Repaid -$6.1M -$657K -$1.3M -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.4M $1.3M --
Cash From Financing $120.1M $22.4M $44.9M $11.2M $47.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $86.8M -$38M -$4.5M -$25.8M $18.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$33.3M -$51.3M -$48.9M -$36.5M -$28.9M
Period Ending 2022-01-10 2023-01-10 2024-01-10 2025-01-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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