Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
2.220
+0.040 (1.83%)
May 29, 2025, 4:00 PM - Market closed

Quest Resource Holding Statistics

Total Valuation

QRHC has a market cap or net worth of $45.81 million. The enterprise value is $121.21 million.

Market Cap 45.81M
Enterprise Value 121.21M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

QRHC has 20.64 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class 20.64M
Shares Outstanding 20.64M
Shares Change (YoY) +2.48%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 42.43%
Float 13.76M

Valuation Ratios

PE Ratio n/a
Forward PE 8.49
PS Ratio 0.16
Forward PS 0.19
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
EV / EBITDA 17.87
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.73.

Current Ratio 1.46
Quick Ratio 1.41
Debt / Equity 1.73
Debt / EBITDA 10.12
Debt / FCF n/a
Interest Coverage -0.27

Financial Efficiency

Return on equity (ROE) is -44.84% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE) -44.84%
Return on Assets (ROA) -0.99%
Return on Invested Capital (ROIC) -1.32%
Return on Capital Employed (ROCE) -2.30%
Revenue Per Employee $1.26M
Profits Per Employee -$110,284
Employee Count 225
Asset Turnover 1.65
Inventory Turnover n/a

Taxes

In the past 12 months, QRHC has paid $210,000 in taxes.

Income Tax 210,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.79% 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 -75.79%
50-Day Moving Average 2.45
200-Day Moving Average 5.74
Relative Strength Index (RSI) 44.41
Average Volume (20 Days) 99,728

Short Selling Information

The latest short interest is 516,213, so 2.50% of the outstanding shares have been sold short.

Short Interest 516,213
Short Previous Month 519,678
Short % of Shares Out 2.50%
Short % of Float 3.75%
Short Ratio (days to cover) 5.98

Income Statement

In the last 12 months, QRHC had revenue of $284.31 million and -$24.81 million in losses. Loss per share was -$1.20.

Revenue 284.31M
Gross Profit 46.89M
Operating Income -2.74M
Pretax Income -14.77M
Net Income -24.81M
EBITDA 6.78M
EBIT -2.74M
Loss Per Share -$1.20
Full Income Statement

Balance Sheet

The company has $1.43 million in cash and $76.83 million in debt, giving a net cash position of -$75.40 million or -$3.65 per share.

Cash & Cash Equivalents 1.43M
Total Debt 76.83M
Net Cash -75.40M
Net Cash Per Share -$3.65
Equity (Book Value) 44.36M
Book Value Per Share 2.15
Working Capital 21.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.49 million and capital expenditures -$2.93 million, giving a free cash flow of -$8.42 million.

Operating Cash Flow -5.49M
Capital Expenditures -2.93M
Free Cash Flow -8.42M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of -0.96% and -8.73%.

Gross Margin 16.49%
Operating Margin -0.96%
Pretax Margin -8.65%
Profit Margin -8.73%
EBITDA Margin 2.39%
EBIT Margin -0.96%
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 -2.48%
Shareholder Yield -2.48%
Earnings Yield -54.16%
FCF Yield -18.38%

Analyst Forecast

The average price target for QRHC is $12.75, which is 474.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.75
Price Target Difference 474.32%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 3