Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $32.56 million. The enterprise value is $102.01 million.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.87 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 33.30% |
| Float | 13.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 32.72.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 20.04 |
| EV / EBIT | n/a |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | 21.94 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -44.35% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$103,262 |
| Employee Count | 225 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.76% in the last 52 weeks. The beta is 0.08, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -64.76% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 17,087 |
Short Selling Information
The latest short interest is 51,933, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 51,933 |
| Short Previous Month | 50,970 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, QRHC had revenue of $261.28 million and -$23.23 million in losses. Loss per share was -$1.12.
| Revenue | 261.28M |
| Gross Profit | 44.16M |
| Operating Income | -2.21M |
| Pretax Income | -23.42M |
| Net Income | -23.23M |
| EBITDA | 5.09M |
| EBIT | -2.21M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $68.41 million in debt, with a net cash position of -$67.26 million or -$3.22 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 68.41M |
| Net Cash | -67.26M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 2.01 |
| Working Capital | 13.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.74 million and capital expenditures -$622,000, giving a free cash flow of $3.12 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | 3.12M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.90%, with operating and profit margins of -0.85% and -8.89%.
| Gross Margin | 16.90% |
| Operating Margin | -0.85% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.89% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.85% |
| FCF Margin | 1.19% |
Dividends & Yields
QRHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -66.86% |
| FCF Yield | 8.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2016. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
QRHC has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |
