Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $35.21 million. The enterprise value is $107.04 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.71 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 20.71M |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 40.54% |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.06 |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| PB Ratio | 0.82 |
| 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 | 0.40 |
| EV / EBITDA | 24.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -46.57% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -46.57% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -3.60% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$112,316 |
| Employee Count | 225 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -496,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.53% in the last 52 weeks. The beta is 0.44, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -77.53% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 32.91 |
| Average Volume (20 Days) | 104,928 |
Short Selling Information
The latest short interest is 113,084, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 113,084 |
| Short Previous Month | 127,281 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, QRHC had revenue of $270.71 million and -$25.27 million in losses. Loss per share was -$1.21.
| Revenue | 270.71M |
| Gross Profit | 44.40M |
| Operating Income | -4.08M |
| Pretax Income | -14.77M |
| Net Income | -25.27M |
| EBITDA | 4.34M |
| EBIT | -4.08M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $449,000 in cash and $72.28 million in debt, giving a net cash position of -$71.83 million or -$3.47 per share.
| Cash & Cash Equivalents | 449,000 |
| Total Debt | 72.28M |
| Net Cash | -71.83M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 42.94M |
| Book Value Per Share | 2.07 |
| Working Capital | 16.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$701,000, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -701,000 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.40%, with operating and profit margins of -1.51% and -9.34%.
| Gross Margin | 16.40% |
| Operating Margin | -1.51% |
| Pretax Margin | -9.52% |
| Profit Margin | -9.34% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -1.51% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -71.77% |
| FCF Yield | -8.80% |
Analyst Forecast
The average price target for QRHC is $12.50, which is 635.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 635.29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |