Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $44.88 million. The enterprise value is $120.28 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.68 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 20.68M |
| Shares Outstanding | 20.68M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 42.33% |
| Float | 13.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 17.73 |
| 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 -74.01% in the last 52 weeks. The beta is 0.49, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -74.01% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 180,321 |
Short Selling Information
The latest short interest is 497,468, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 497,468 |
| Short Previous Month | 481,372 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 5.02 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -55.29% |
| FCF Yield | -18.76% |
Analyst Forecast
The average price target for QRHC is $12.75, which is 487.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 487.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 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 |