QRHC Quest Resource Holding Corp

Price (delayed)

$2.65

Market cap

$54.61M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$132.13M

Quest is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. In addition, Quest’s programs and services enable ...

Highlights
The quick ratio has grown by 8% YoY but it has contracted by 2.1% from the previous quarter
Quest Resource Holding's net income has plunged by 107% YoY and by 91% from the previous quarter
QRHC's EPS has plunged by 103% YoY and by 97% from the previous quarter

Key stats

What are the main financial stats of QRHC
Market
Shares outstanding
20.61M
Market cap
$54.61M
Enterprise value
$132.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.01
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
22.73
EV/Sales
0.46
Earnings
Revenue
$288.53M
Gross profit
$50M
Operating income
-$4.46M
Net income
-$15.06M
EBIT
-$4.46M
EBITDA
$5.81M
Free cash flow
-$10.77M
Per share
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
-$0.52
Book value per share
$2.63
Revenue per share
$13.99
TBVPS
$3.96
Balance sheet
Total assets
$175.65M
Total liabilities
$121.49M
Debt
$77.92M
Equity
$54.16M
Working capital
$30.75M
Liquidity
Debt to equity
1.44
Current ratio
1.69
Quick ratio
1.41
Net debt/EBITDA
13.34
Margins
EBITDA margin
2%
Gross margin
17.3%
Net margin
-5.2%
Operating margin
-1.5%
Efficiency
Return on assets
-8.4%
Return on equity
-24.2%
Return on invested capital
-4.3%
Return on capital employed
-3.4%
Return on sales
-1.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QRHC stock price

How has the Quest Resource Holding stock price performed over time
Intraday
1.15%
1 week
-5.36%
1 month
-42.01%
1 year
-67.64%
YTD
-59.23%
QTD
1.92%

Financial performance

How have Quest Resource Holding's revenue and profit performed over time
Revenue
$288.53M
Gross profit
$50M
Operating income
-$4.46M
Net income
-$15.06M
Gross margin
17.3%
Net margin
-5.2%
Quest Resource Holding's net margin has shrunk by 108% YoY and by 93% QoQ
Quest Resource Holding's net income has plunged by 107% YoY and by 91% from the previous quarter

Growth

What is Quest Resource Holding's growth rate over time

Valuation

What is Quest Resource Holding stock price valuation
P/E
N/A
P/B
1.01
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
22.73
EV/Sales
0.46
QRHC's EPS has plunged by 103% YoY and by 97% from the previous quarter
The P/B is 62% less than the last 4 quarters average of 2.6 and 41% less than the 5-year quarterly average of 1.7
The equity has contracted by 18% YoY and by 14% from the previous quarter
The stock's P/S is 68% below its 5-year quarterly average of 0.6 and 68% below its last 4 quarters average of 0.6

Efficiency

How efficient is Quest Resource Holding business performance
The ROE has plunged by 126% YoY and by 100% from the previous quarter
QRHC's ROA has dropped by 100% year-on-year and by 91% since the previous quarter

Dividends

What is QRHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for QRHC.

Financial health

How did Quest Resource Holding financials performed over time
Quest Resource Holding's total assets is 45% more than its total liabilities
QRHC's current ratio is up by 25% year-on-year and by 11% since the previous quarter
The total liabilities is up by 10% year-on-year and by 5% since the previous quarter
Quest Resource Holding's debt is 44% higher than its equity
Quest Resource Holding's debt to equity has increased by 45% YoY and by 24% from the previous quarter
The equity has contracted by 18% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.