Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $29.32 million. The enterprise value is $90.47 million.
| Market Cap | 29.32M |
| Enterprise Value | 90.47M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 21.09 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 21.09M |
| Shares Outstanding | 21.09M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 25.70% |
| Float | 12.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 8.10.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 35.31 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 5.55 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -50.31% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -50.31% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$89,949 |
| Employee Count | 195 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.17, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 12,747 |
Short Selling Information
The latest short interest is 44,546, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 44,546 |
| Short Previous Month | 54,763 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, QRHC had revenue of $248.05 million and -$17.54 million in losses. Loss per share was -$0.83.
| Revenue | 248.05M |
| Gross Profit | 40.67M |
| Operating Income | 2.57M |
| Pretax Income | -17.41M |
| Net Income | -17.54M |
| EBITDA | 7.80M |
| EBIT | 2.57M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $1.02 million in cash and $62.18 million in debt, with a net cash position of -$61.15 million or -$2.90 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 62.18M |
| Net Cash | -61.15M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 26.79M |
| Book Value Per Share | 1.27 |
| Working Capital | 7.88M |
Cash Flow
In the last 12 months, operating cash flow was $11.36 million and capital expenditures -$157,000, giving a free cash flow of $11.21 million.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -157,000 |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -10.34M |
| Free Cash Flow | 11.21M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 16.40%, with operating and profit margins of 1.04% and -7.07%.
| Gross Margin | 16.40% |
| Operating Margin | 1.04% |
| Pretax Margin | -7.02% |
| Profit Margin | -7.07% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.04% |
| FCF Margin | 4.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -59.19% |
| FCF Yield | 37.81% |
Analyst Forecast
The average price target for QRHC is $3.25, which is 133.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 133.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |