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 | 16.48M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 277.81K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 277.81K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.88 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.67. Quest Resource's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 15.67 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Quest Resource has an Enterprise Value (EV) of 214.74M.
| EV / Earnings | -14.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 36.95 |
| EV / EBIT | -48.15 |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -3.41%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -3.41% |
| Revenue Per Employee | $1,288,089.29 |
| Profits Per Employee | $-67,245.54 |
| Employee Count | 224 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 291K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -68.01% in the last 52 weeks. The beta is 0.66, so Quest Resource's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -68.01% |
| 50-Day Moving Average | 4.4 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 83.43K |
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 | -27.86% |
| FCF Yield | -19.91% |
Analyst Forecast
The average price target for QRHC is $12.75, which is 386.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 386.6% |
| 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 | 1.05 |
| Piotroski F-Score | 3 |