Quest Resource Holding Corporation (QRHC)

Quest Resource Holding Statistics

Total Valuation

QRHC has a market cap or net worth of $50.90 million. The enterprise value is $125.13 million.

Market Cap	50.90M
Enterprise Value	125.13M

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

QRHC has 20.61 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	20.61M
Shares Outstanding	20.61M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	42.50%
Float	13.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.16
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.44
EV / EBITDA	18.44
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 1.71.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	1.71
Debt / EBITDA	9.96
Debt / FCF	n/a
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -44.84% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-44.84%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.33%
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 -74.87% in the last 52 weeks. The beta is 0.55, so QRHC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-74.87%
50-Day Moving Average	2.83
200-Day Moving Average	6.11
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	84,522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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

Balance Sheet

The company has $1.43 million in cash and $75.66 million in debt, giving a net cash position of -$74.23 million or -$3.60 per share.

Cash & Cash Equivalents	1.43M
Total Debt	75.66M
Net Cash	-74.23M
Net Cash Per Share	-$3.60
Equity (Book Value)	44.36M
Book Value Per Share	2.15
Working Capital	21.55M

Cash 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

Margins

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	-48.75%
FCF Yield	-16.54%

Analyst Forecast

The average price target for QRHC is $12.75, which is 416.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.75
Price Target Difference	416.19%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	3