Quest Resource (QRHC)
Quest Resource Statistics
Share Statistics
Quest Resource has 20.61M shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 20.61M |
| Shares Change (YoY) | 1.74% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 42.47% |
| Shares Floating | 16.46M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 474.09K, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 474.09K |
| Short % of Shares Out | 2.3% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is -8.9 and the forward PE ratio is 5.14. Quest Resource's PEG ratio is -0.09.
| PE Ratio | -8.9 |
| Forward PE | 5.14 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -12.45 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Quest Resource.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -7.35 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $-67.25K |
| Employee Count | 224 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 291K |
| Effective Tax Rate | -1.97% |
Stock Price Statistics
The stock price has increased by -73.09% in the last 52 weeks. The beta is 0.47, so Quest Resource's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -73.09% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 96.54K |
Income Statement
In the last 12 months, Quest Resource had revenue of 288.53M and earned -15.06M in profits. Earnings per share was -0.73.
| Revenue | 288.53M |
| Gross Profit | 49.99M |
| Operating Income | -4.46M |
| Net Income | -15.06M |
| EBITDA | 5.81M |
| EBIT | -4.46M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 396K in cash and 79.18M in debt, giving a net cash position of -78.79M.
| Cash & Cash Equivalents | 396K |
| Total Debt | 79.18M |
| Net Cash | -78.79M |
| Retained Earnings | -125.11M |
| Total Assets | 175.65M |
| Working Capital | 30.75M |
Cash Flow
In the last 12 months, operating cash flow was -6.08M and capital expenditures -4.68M, giving a free cash flow of -10.77M.
| Operating Cash Flow | -6.08M |
| Capital Expenditures | -4.68M |
| Free Cash Flow | -10.77M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 17.33%, with operating and profit margins of -1.55% and -5.22%.
| Gross Margin | 17.33% |
| Operating Margin | -1.55% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.22% |
| EBITDA Margin | 2.01% |
| EBIT Margin | -1.55% |
| FCF Margin | -3.73% |
Dividends & Yields
QRHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for QRHC is $12.75, which is 424.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 424.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 11, 2016. It was a backward split with a ratio of 1:8.
| Last Split Date | Aug 11, 2016 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |