Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $49.87 million. The enterprise value is $128.65 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.61 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 20.61M |
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 42.42% |
| Float | 13.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 110.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.69 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -25.01% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -25.01% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$66,947 |
| Employee Count | 225 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $291,000 in taxes.
| Income Tax | 291,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.17% in the last 52 weeks. The beta is 0.55, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -77.17% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 78,584 |
Short Selling Information
The latest short interest is 475,568, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 475,568 |
| Short Previous Month | 474,094 |
| Short % of Shares Out | 2.31% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, QRHC had revenue of $288.53 million and -$15.06 million in losses. Loss per share was -$0.73.
| Revenue | 288.53M |
| Gross Profit | 50.00M |
| Operating Income | 1.16M |
| Pretax Income | -14.77M |
| Net Income | -15.06M |
| EBITDA | 11.44M |
| EBIT | 1.16M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $396,000 in cash and $79.18 million in debt, giving a net cash position of -$78.79 million or -$3.82 per share.
| Cash & Cash Equivalents | 396,000 |
| Total Debt | 79.18M |
| Net Cash | -78.79M |
| Net Cash Per Share | -$3.82 |
| Equity (Book Value) | 54.16M |
| Book Value Per Share | 2.63 |
| Working Capital | 30.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.09 million and capital expenditures -$4.68 million, giving a free cash flow of -$10.77 million.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | -10.77M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 17.33%, with operating and profit margins of 0.40% and -5.22%.
| Gross Margin | 17.33% |
| Operating Margin | 0.40% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.22% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 0.40% |
| FCF Margin | n/a |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | -30.21% |
| FCF Yield | -21.59% |
Analyst Forecast
The average price target for QRHC is $12.75, which is 426.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 426.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 11, 2016. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Aug 11, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
QRHC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |