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 | n/a |
| Failed to Deliver (FTD) Shares | 116 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 519.68K, so 2.52% of the outstanding
shares have been sold short.
| Short Interest | 519.68K |
| Short % of Shares Out | 2.52% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 5.41 |
Valuation Ratios
The PE ratio is -8.9 and the forward
PE ratio is 5.73.
Quest Resource's PEG ratio is
-0.09.
| PE Ratio | -8.9 |
| Forward PE | 5.73 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -12.45 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise 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 | $1,288,089.29 |
| Profits Per Employee | $-67,245.54 |
| Employee Count | 224 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 291K |
| Effective Tax Rate | -1.97% |
Stock Price Statistics
The stock price has increased by -76.02% in the
last 52 weeks. The beta is 0.55, so Quest Resource's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -76.02% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 99,529 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
