Quest Resource Statistics Share Statistics Quest Resource has 20.68M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 20.68M Shares Change (YoY) 1.46% Shares Change (QoQ) 0.37% Owned by Institutions (%) 39.97% Shares Floating 16.5M Failed to Deliver (FTD) Shares 2,065 FTD / Avg. Volume 1.72%
Short Selling Information The latest short interest is 127.28K, so 0.62% of the outstanding
shares have been sold short.
Short Interest 127.28K Short % of Shares Out 0.62% Short % of Float 1.33% Short Ratio (days to cover) 1.58
Valuation Ratios The PE ratio is -8.9 and the forward
PE ratio is 6.39.
Quest Resource's PEG ratio is
-0.09.
PE Ratio -8.9 Forward PE 6.39 PS Ratio 0.46 Forward PS 0.1 PB Ratio 2.47 P/FCF Ratio -12.45 PEG Ratio -0.09
Financial Ratio History 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 -74.11% in the
last 52 weeks. The beta is 0.44, so Quest Resource's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -74.11% 50-Day Moving Average 2.12 200-Day Moving Average 4.21 Relative Strength Index (RSI) 47.23 Average Volume (20 Days) 119,937
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 Statement 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 165.66M Working Capital 21.55M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for QRHC is $12.5,
which is 537.8% higher than the current price. The consensus rating is "Buy".
Price Target $12.5 Price Target Difference 537.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.65 Piotroski F-Score 2
