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Quest Resource Holding Corp (QRHC)
:QRHC
Total Valuation
Quest Resource has a market cap or net worth of $46.36M. The enterprise value is $214.23M.
Market Cap$46.36M
Enterprise Value$214.23M
Share Statistics
Quest Resource has 20.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.61M
Owned by Insiders31.10%
Owned by Instutions0.10%
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)-27.81%
Return on Assets (ROA)-8.58%
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-3.40%
Revenue Per Employee$1,288,089.286
Profits Per Employee-$67,245.536
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 -0.09.
PE Ratio-8.90
PS Ratio0.46
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-12.45
Price to Operating Cash Flow-22.02
PEG Ratio-0.09
Income Statement
In the last 12 months, Quest Resource had revenue of $288.53M and earned -$15.06M in profits. Earnings per share was -$0.72.
Revenue$288.53M
Gross Profit$45.27M
Operating Income-$4.40M
Pretax Income-$14.77M
Net Income-$15.06M
EBITDA5.81M
Earnings Per Share (EPS)-0.72
Cash Flow
In the last 12 months, operating cash flow was -$6.08M and capital expenditures -$5.04M, giving a free cash flow of -$11.13M billion.
Operating Cash Flow-$6.08M
Free Cash Flow-$11.13M
Free Cash Flow per Share-$0.54
Dividends & Yields
Quest Resource pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.04%
Earnings Yield-11.24%
Stock Price Statistics
Beta1.16
52-Week Price Change-74.29%
50-Day Moving Average3.59
200-Day Moving Average6.62
Relative Strength Index (RSI)34.93
Average Volume (3m)124.82K
Important Dates
Quest Resource upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Quest Resource as a current ratio of 1.69, with Debt / Equity ratio of 1.46
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 Tax$291.00K
Effective Tax Rate-1.97%
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 $396.00K in cash and marketable securities with $79.18M in debt, giving a net cash position of $78.79M billion.
Cash & Marketable Securities$396.00K
Total Debt$79.18M
Net Cash$78.79M
Net Cash Per Share$3.82
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 17.33%, with operating margin of -1.55%, and net profit margin of -5.22%.
Gross Margin17.33%
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 $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside188.89%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.05%
EPS Growth Forecast-99.92%