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Total Valuation
Quest Resource has a market cap or net worth of $29.74M. The enterprise value is $90.22.
Market Cap$29.74M
Enterprise Value$90.22
Share Statistics
Quest Resource has 21,092,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,092,855
Owned by Insiders47.06%
Owned by Institutions21.04%
Financial Efficiency
Quest Resource’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.34%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.28M
Profits Per Employee-78.88K
Employee Count195
Asset Turnover1.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quest Resource is ―. Quest Resource’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.16
PB Ratio0.96
Price to Fair Value0.96
Price to FCF4.20
Price to Operating Cash Flow2.65
PEG Ratio0.00
Income Statement
In the last 12 months, Quest Resource had revenue of 250.22M and earned -15.38M in profits. Earnings per share was -0.73.
Revenue250.22M
Gross Profit37.27M
Operating Income-366.00K
Pretax Income-15.37M
Net Income-15.38M
EBITDA-106.00K
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures -157.00K, giving a free cash flow of 11.21M billion.
Operating Cash Flow11.36M
Free Cash Flow11.21M
Free Cash Flow per Share0.53
Dividends & Yields
Quest Resource pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-18.97%
50-Day Moving Average1.34
200-Day Moving Average1.52
Relative Strength Index (RSI)51.52
Average Volume (3m)113.98K
Important Dates
Quest Resource upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Quest Resource as a current ratio of 1.30, with Debt / Equity ratio of 229.38%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.66
Net Debt to EBITDA-603.77
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Quest Resource has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Quest Resource EV to EBITDA ratio is -972.23, with an EV/FCF ratio of 11.07.
EV to Sales0.41
EV to EBITDA-972.23
EV to Free Cash Flow11.07
EV to Operating Cash Flow10.78
Balance Sheet
Quest Resource has $1.02M in cash and marketable securities with $61.44M in debt, giving a net cash position of -$60.42M billion.
Cash & Marketable Securities$1.02M
Total Debt$61.44M
Net Cash-$60.42M
Net Cash Per Share-$2.86
Tangible Book Value Per Share-$2.30
Margins
Gross margin is 15.52%, with operating margin of -0.15%, and net profit margin of -6.15%.
Gross Margin15.52%
Operating Margin-0.15%
Pretax Margin-6.14%
Net Profit Margin-6.15%
EBITDA Margin-0.04%
EBIT Margin-2.46%
Analyst Forecast
The average price target for Quest Resource is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside103.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.37%
EPS Growth Forecast32.03%