Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · IEX Real-Time Price · USD
8.84
-0.32 (-3.49%)
Apr 16, 2024, 4:30 PM EDT - Market closed

Quest Resource Holding Statistics

Total Valuation

QRHC has a market cap or net worth of $178.32 million. The enterprise value is $247.02 million.

Market Cap 178.32M
Enterprise Value 247.02M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

QRHC has 20.17 million shares outstanding. The number of shares has increased by 3.33% in one year.

Shares Outstanding 20.17M
Shares Change (YoY) +3.33%
Shares Change (QoQ) +2.39%
Owned by Insiders (%) 28.24%
Owned by Institutions (%) 37.64%
Float 11.58M

Valuation Ratios

PE Ratio n/a
Forward PE 21.14
PS Ratio 0.63
Forward PS 0.57
PB Ratio 2.74
P/FCF Ratio n/a
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA 19.34
EV / EBIT 87.45
EV / FCF n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio 1.35
Quick Ratio 1.30
Debt / Equity 0.99
Debt / EBITDA 5.15
Debt / FCF n/a
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is -10.70%.

Return on Equity (ROE) -10.70%
Return on Assets (ROA) -4.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $1.48M
Profits Per Employee -$37,391
Employee Count 195
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

In the past 12 months, QRHC has paid $386,932 in taxes.

Income Tax 386,932
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks. The beta is 0.63, so QRHC's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change +51.63%
50-Day Moving Average 7.62
200-Day Moving Average 7.28
Relative Strength Index (RSI) 57.32
Average Volume (30 Days) 36,995

Short Selling Information

The latest short interest is 20,515, so 0.10% of the outstanding shares have been sold short.

Short Interest 20,515
Short Previous Month 21,538
Short % of Shares Out 0.10%
Short % of Float 0.18%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, QRHC had revenue of $288.38 million and -$7.29 million in losses. Loss per share was -$0.36.

Revenue 288.38M
Gross Profit 50.06M
Operating Income 2.82M
Pretax Income -6.90M
Net Income -7.29M
EBITDA 12.77M
EBIT 2.82M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $324,014 in cash and $65.80 million in debt, giving a net cash position of -$65.47 million or -$3.25 per share.

Cash & Cash Equivalents 324,014
Total Debt 65.80M
Net Cash -65.47M
Net Cash Per Share -$3.25
Equity / Book Value 66.28M
Book Value Per Share 3.29
Working Capital 15.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$259,000, giving a free cash flow of -$1.62 million.

Operating Cash Flow -1.36M
Capital Expenditures -259,000
Free Cash Flow -1.62M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 0.98% and -2.53%.

Gross Margin 17.36%
Operating Margin 0.98%
Pretax Margin -2.39%
Profit Margin -2.53%
EBITDA Margin 4.43%
EBIT Margin 0.98%
FCF Margin -0.56%

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 -3.33%
Shareholder Yield -3.33%
Earnings Yield -4.02%
FCF Yield -0.89%

Analyst Forecast

The average price target for QRHC is $12.00, which is 35.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 35.75%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 8.45%
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 1:8.

Last Split Date Aug 11, 2016
Split Type Reverse
Split Ratio 1:8

Scores

QRHC has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 4