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Quest Resource (QRHC) Stock Statistics & Valuation Metrics
Total Valuation
Quest Resource has a market cap or net worth of $22.99M. The enterprise value is $90.22M.
- Market Cap
- $22.99M
- Enterprise Value
- $90.22M
Share Statistics
Quest Resource has 21,092,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,092,855
- Owned by Insiders
- 22.08%
- Owned by Institutions
- 29.40%
Financial Efficiency
Quest Resource’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -0.34%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -0.34%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- -78.88K
- Employee Count
- 195
- Asset Turnover
- 1.72
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Quest Resource is -1.31. Quest Resource’s PEG ratio is 0.01.
- PE Ratio
- -1.31
- PS Ratio
- 0.09
- PB Ratio
- 0.86
- Price to FCF
- 2.03
- Price to Operating Cash Flow
- 2.03
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Quest Resource had revenue of 250.22M and earned -15.38M in profits. Earnings per share was -0.73.
- Revenue
- 250.22M
- Gross Profit
- 37.27M
- Operating Income
- -366.00K
- Pretax Income
- -15.37M
- Net Income
- -15.38M
- EBITDA
- -106.00K
- Earnings Per Share (EPS)
- -0.73
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures -157,000, giving a free cash flow of 11.21M billion.
- Operating Cash Flow
- 11.36M
- Free Cash Flow
- 11.21M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Quest Resource pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 49.19%
- Earnings Yield
- -76.13%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- -28.95%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.38
- Relative Strength Index (RSI)
- 32.26
- Average Volume (3m)
- 25.74K
Important Dates
Quest Resource upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Quest Resource as a current ratio of 1.30, with Debt / Equity ratio of 160.48%
- Current Ratio
- 1.30
- Quick Ratio
- 1.30
- Debt to Market Cap
- 1.66
- Net Debt to EBITDA
- -603.77
- Interest Coverage Ratio
- -0.04
Taxes
In the past 12 months, Quest Resource has paid 16.00K in taxes.
- Income Tax
- 16.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Quest Resource EV to EBITDA ratio is -23.72, with an EV/FCF ratio of 7.42.
- EV to Sales
- 0.34
- EV to EBITDA
- -23.72
- EV to Free Cash Flow
- 7.42
- EV to Operating Cash Flow
- 7.32
Balance Sheet
Quest Resource has $1.02M in cash and marketable securities with $61.44M in debt, giving a net cash position of -$60.42M billion.
- Cash & Marketable Securities
- $1.02M
- Total Debt
- $61.44M
- Net Cash
- -$60.42M
- Net Cash Per Share
- -$2.86
- Tangible Book Value Per Share
- -$2.32
Margins
Gross margin is 15.52%, with operating margin of -3.37%, and net profit margin of -7.07%.
- Gross Margin
- 15.52%
- Operating Margin
- -3.37%
- Pretax Margin
- -7.02%
- Net Profit Margin
- -7.07%
- EBITDA Margin
- -1.41%
- EBIT Margin
- -3.52%
Analyst Forecast
The average price target for Quest Resource is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.50
- Price Target Upside
- 131.48% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -8.37%
- EPS Growth Forecast
- 32.03%
Scores
- Smart Score
- ―
- AI Score
- 46
