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Quest Resource Holding Corp (QRHC)
:QRHC

Quest Resource (QRHC) Stock Statistics & Valuation Metrics

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Total Valuation

Quest Resource has a market cap or net worth of $44.88M. The enterprise value is $34.58M.
Market Cap$44.88M
Enterprise Value$34.58M

Share Statistics

Quest Resource has 20,681,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,681,818
Owned by Insiders17.46%
Owned by Institutions20.70%

Financial Efficiency

Quest Resource’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.29M
Profits Per Employee-67.25K
Employee Count224
Asset Turnover1.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Quest Resource is -8.90. Quest Resource’s PEG ratio is 0.04.
PE Ratio-8.90
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.47
Price to FCF-29.49
Price to Operating Cash Flow-50.84
PEG Ratio0.04

Income Statement

In the last 12 months, Quest Resource had revenue of 288.53M and earned -15.06M in profits. Earnings per share was -0.73.
Revenue288.53M
Gross Profit49.99M
Operating Income-4.46M
Pretax Income-14.77M
Net Income-15.06M
EBITDA5.81M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was -5.49M and capital expenditures -2.95M, giving a free cash flow of -8.44M billion.
Operating Cash Flow-5.49M
Free Cash Flow-8.44M
Free Cash Flow per Share-0.41

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

Beta1.19
52-Week Price Change-76.83%
50-Day Moving Average2.25
200-Day Moving Average5.09
Relative Strength Index (RSI)39.49
Average Volume (3m)146.59K

Important Dates

Quest Resource upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Quest Resource as a current ratio of 1.69, with Debt / Equity ratio of 100.83%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.58
Net Debt to EBITDA13.56
Interest Coverage Ratio-0.43

Taxes

In the past 12 months, Quest Resource has paid 291.00K in taxes.
Income Tax291.00K
Effective Tax Rate-0.02

Enterprise Valuation

Quest Resource EV to EBITDA ratio is 36.61, with an EV/FCF ratio of -19.76.
EV to Sales0.74
EV to EBITDA36.61
EV to Free Cash Flow-19.76
EV to Operating Cash Flow-34.97

Balance Sheet

Quest Resource has $1.43M in cash and marketable securities with $75.66M in debt, giving a net cash position of $74.23M billion.
Cash & Marketable Securities$1.43M
Total Debt$75.66M
Net Cash$74.23M
Net Cash Per Share$3.59
Tangible Book Value Per Share-$1.93

Margins

Gross margin is 17.20%, with operating margin of -1.55%, and net profit margin of -5.22%.
Gross Margin17.20%
Operating Margin-1.55%
Pretax Margin-5.12%
Net Profit Margin-5.22%
EBITDA Margin2.01%
EBIT Margin-1.55%

Analyst Forecast

The average price target for Quest Resource is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside172.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.91%
EPS Growth Forecast-305.99%

Scores

Smart Score2
AI Score47.5
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