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QRHC Quest Resource Holding Corp

Price (delayed)

$2.42

Market cap

$49.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$127.39M

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
$49.87M
Enterprise value
$127.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
21.92
EV/Sales
0.44
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
1.26%
1 week
2.98%
1 month
0.41%
1 year
-76.39%
YTD
-62.77%
QTD
-6.92%

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

Price vs fundamentals

How does QRHC's price correlate with its fundamentals

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
0.92
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
21.92
EV/Sales
0.44
QRHC's EPS has plunged by 103% YoY and by 97% from the previous quarter
The P/B is 65% less than the last 4 quarters average of 2.6 and 46% 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 72% below its 5-year quarterly average of 0.6 and 72% 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
Quest Resource Holding's debt has increased by 18% YoY and by 7% QoQ

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