Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $23.68 million. The enterprise value is $89.19 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.96 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 20.96M |
| Shares Outstanding | 20.96M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 33.16% |
| Float | 13.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 9.58.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 15.69 |
| EV / EBIT | n/a |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.30 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | 7.22 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -32.50% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | -$78,882 |
| Employee Count | 195 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QRHC has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks. The beta is 0.25, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 65,749 |
Short Selling Information
The latest short interest is 88,006, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 88,006 |
| Short Previous Month | 56,405 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, QRHC had revenue of $250.22 million and -$15.38 million in losses. Loss per share was -$0.73.
| Revenue | 250.22M |
| Gross Profit | 42.54M |
| Operating Income | -366,000 |
| Pretax Income | -15.37M |
| Net Income | -15.38M |
| EBITDA | 5.69M |
| EBIT | -366,000 |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $1.01 million in cash and $67.15 million in debt, with a net cash position of -$66.13 million or -$3.16 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 67.15M |
| Net Cash | -66.13M |
| Net Cash Per Share | -$3.16 |
| Equity (Book Value) | 40.51M |
| Book Value Per Share | 1.93 |
| Working Capital | 11.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.56 million and capital expenditures -$251,000, giving a free cash flow of $9.31 million.
| Operating Cash Flow | 9.56M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | -13.18M |
| Free Cash Flow | 9.31M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 17.00%, with operating and profit margins of -0.15% and -6.15%.
| Gross Margin | 17.00% |
| Operating Margin | -0.15% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.15% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -0.15% |
| FCF Margin | 3.72% |
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 | -1.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -66.72% |
| FCF Yield | 40.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |
