Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $28.79 million. The enterprise value is $93.22 million.
| Market Cap | 28.79M |
| Enterprise Value | 93.22M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 21.01 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 21.01M |
| Shares Outstanding | 21.01M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 28.96% |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 8.76.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 49.35 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 6.20 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -17.57% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | -$37,405 |
| Employee Count | 195 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.19, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.16% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 35,424 |
Short Selling Information
The latest short interest is 74,788, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 74,788 |
| Short Previous Month | 106,121 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, QRHC had revenue of $243.52 million and -$7.29 million in losses. Loss per share was -$0.35.
| Revenue | 243.52M |
| Gross Profit | 41.28M |
| Operating Income | 1.89M |
| Pretax Income | -7.23M |
| Net Income | -7.29M |
| EBITDA | 7.40M |
| EBIT | 1.89M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $1.14 million in cash and $65.99 million in debt, with a net cash position of -$64.85 million or -$3.09 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 65.99M |
| Net Cash | -64.85M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 38.66M |
| Book Value Per Share | 1.84 |
| Working Capital | 11.94M |
Cash Flow
In the last 12 months, operating cash flow was $10.81 million and capital expenditures -$163,000, giving a free cash flow of $10.64 million.
| Operating Cash Flow | 10.81M |
| Capital Expenditures | -163,000 |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -10.20M |
| Free Cash Flow | 10.64M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 16.95%, with operating and profit margins of 0.78% and -3.00%.
| Gross Margin | 16.95% |
| Operating Margin | 0.78% |
| Pretax Margin | -2.97% |
| Profit Margin | -3.00% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.78% |
| FCF Margin | 4.37% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -25.71% |
| FCF Yield | 37.51% |
Analyst Forecast
The average price target for QRHC is $3.25, which is 137.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 137.23% |
| 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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |