Quest Resource Holding Statistics
Total Valuation
QRHC has a market cap or net worth of $44.04 million. The enterprise value is $111.30 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QRHC has 20.87 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 39.25% |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.16 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 35.70.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 21.86 |
| EV / EBIT | n/a |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | 21.94 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -44.35% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -44.35% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -2.04% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$103,262 |
| Employee Count | 225 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.73% in the last 52 weeks. The beta is 0.16, so QRHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -69.73% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 138,172 |
Short Selling Information
The latest short interest is 494,553, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 494,553 |
| Short Previous Month | 665,113 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, QRHC had revenue of $261.28 million and -$23.23 million in losses. Loss per share was -$1.12.
| Revenue | 261.28M |
| Gross Profit | 44.16M |
| Operating Income | -2.21M |
| Pretax Income | -23.42M |
| Net Income | -23.23M |
| EBITDA | 5.09M |
| EBIT | -2.21M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $1.15 million in cash and $68.41 million in debt, giving a net cash position of -$67.26 million or -$3.22 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 68.41M |
| Net Cash | -67.26M |
| Net Cash Per Share | -$3.22 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 2.01 |
| Working Capital | 13.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.74 million and capital expenditures -$622,000, giving a free cash flow of $3.12 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | 3.12M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 16.90%, with operating and profit margins of -0.85% and -8.89%.
| Gross Margin | 16.90% |
| Operating Margin | -0.85% |
| Pretax Margin | -8.96% |
| Profit Margin | -8.89% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.85% |
| FCF Margin | 1.19% |