Quest Resource Statistics
Share Statistics
Quest Resource has 20.59M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.59M |
| Failed to Deliver (FTD) Shares | 195 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 274.78K, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 274.78K |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 6.99 |
Valuation Ratios
The PE ratio is -20.23 and the forward PE ratio is null.
| PE Ratio | -20.23 |
| Forward PE | null |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 2.23 |
| P/FCF Ratio | -45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Quest Resource has an Enterprise Value (EV) of 214.74M.
| EV / Earnings | -29.45 |
| EV / Sales | 0.74 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 76.02 |
| EV / FCF | -65.89 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.82 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 2.23% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -37.39K |
| Employee Count | 195 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 386.93K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -5.93% 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 | -5.93% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 46.76K |
Income Statement
In the last 12 months, Quest Resource had revenue of $288.38M and earned -$7.29M in profits. Earnings per share was $-0.36.
| Revenue | 288.38M |
| Gross Profit | 50.06M |
| Operating Income | 2.82M |
| Net Income | -7.29M |
| EBITDA | 13.11M |
| EBIT | 2.82M |
| Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has $324.01K in cash and $67.57M in debt, giving a net cash position of -$67.24M.
| Cash & Cash Equivalents | 324.01K |
| Total Debt | 67.57M |
| Net Cash | -67.24M |
| Retained Earnings | -110.05M |
| Total Assets | 178.15M |
| Working Capital | 22.03M |
Cash Flow
In the last 12 months, operating cash flow was -$1.36M and capital expenditures -$1.90M, giving a free cash flow of -$3.26M.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 17.36%, with operating and profit margins of 0.98% and -2.53%.
| Gross Margin | 17.36% |
| Operating Margin | 0.98% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.53% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 0.98% |
| FCF Margin | -1.13% |
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 | -5.41% |
| FCF Yield | -2.38% |
Analyst Forecast
The average price target for QRHC is $12.75, which is 91.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 91.4% |
| 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 | 1.64 |
| Piotroski F-Score | 1 |