A Business at a Glance
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Quest Resource Holding Corp
QRHC
$26M
Mkt Cap
$1.23
-1.60%
Quest Resource Holding Corp (QRHC) has a 5-year average return on invested capital (ROIC) of -1.9%. This is below average and may indicate limited pricing power.
Quest Resource Holding Corp (QRHC) has a market capitalization of $26M. It is classified as a small-cap stock.
Quest Resource Holding Corp (QRHC) does not currently pay a regular dividend.
Quest Resource Holding Corp (QRHC) operates in the Refuse Systems industry, within the Utilities sector.
Quest Resource Holding Corp (QRHC) reported annual revenue of $250 million in its most recent fiscal year, based on SEC EDGAR filings.
Quest Resource Holding Corp (QRHC) has a net profit margin of -6.1%. The company is currently unprofitable.
Quest Resource Holding Corp (QRHC) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Quest Resource Holding Corporation (“Quest”, “the Company”, “our company,” “we,” “us” and “our”) is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. We create customer-specific programs and perform the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables to maximize resource utilization. Our programs and services enable our customers to address their business, sustainability and Environmental, Social and Governance (“ESG”) goals and responsibilities. We believe our services are comprehensive, innovative, and cost effective.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 244M | 250M | 289M | 288M | 284M | 156M |
| Net Income | -7.3M | -15M | -15M | -7.3M | -6.0M | 1.7M |
| EPS | $-0.35 | $-0.73 | $-0.73 | $-0.36 | $-0.31 | $0.08 |
| Free Cash Flow | 11M | 9.3M | -11M | -1.6M | -3.2M | 2.0M |
| ROIC | 1.7% | -13.1% | -3.4% | 2.1% | 1.1% | 3.7% |
| Gross Margin | 17.0% | 17.0% | 17.3% | 17.4% | 17.2% | 18.4% |
| Debt/Equity | 1.65 | 1.66 | 1.46 | 1.02 | 1.04 | 0.89 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 2.2M | -6.2M | -4.5M | 2.8M | 1.4M | 4.5M |
| Operating Margin | 0.9% | -2.5% | -1.5% | 1.0% | 0.5% | 2.9% |
| ROE | -18.9% | -32.5% | -25.0% | -10.6% | -8.4% | 2.4% |
| Shares Outstanding | 21M | 21M | 21M | 20M | 20M | 21M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 174M | 170M | 184M | 138M | 104M | 99M | 99M | 156M | 284M | 288M | 289M | 250M | 244M |
| Gross Margin | 8.2% | 8.0% | 7.8% | 11.4% | 16.2% | 18.9% | 19.3% | 18.4% | 17.2% | 17.4% | 17.3% | 17.0% | 17.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 14M | 16M | 18M | 17M | 16M | 17M | 17M | 22M | 38M | 38M | 40M | 38M | 35M |
| EBIT | -3.9M | -7.2M | -7.8M | -5.4M | -2.0M | 595K | 750K | 4.5M | 1.4M | 2.8M | -4.5M | -6.2M | 2.2M |
| Op. Margin | -2.3% | -4.2% | -4.2% | -3.9% | -1.9% | 0.6% | 0.8% | 2.9% | 0.5% | 1.0% | -1.5% | -2.5% | 0.9% |
| Net Income | -9.9M | -7.4M | -8.0M | -5.8M | -2.4M | -55K | 829K | 1.7M | -6.0M | -7.3M | -15M | -15M | -7.3M |
| Net Margin | -5.7% | -4.4% | -4.4% | -4.2% | -2.3% | -0.1% | 0.8% | 1.1% | -2.1% | -2.5% | -5.2% | -6.1% | -3.0% |
| Non-Recurring | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | -2.4M | -2.4M |
| Returns on Capital | |||||||||||||
| ROIC | -13.5% | -10.0% | -11.1% | -8.3% | -3.6% | 0.5% | 0.8% | 3.7% | 1.1% | 2.1% | -3.4% | -13.1% | 1.7% |
| ROE | -15.3% | -10.3% | -11.8% | -9.0% | -4.0% | -0.1% | 1.3% | 2.4% | -8.4% | -10.6% | -25.0% | -32.5% | -18.9% |
| ROA | -9.5% | -6.9% | -7.4% | -6.1% | -3.0% | -0.1% | 0.9% | 1.2% | -3.4% | -4.1% | -8.5% | -9.6% | -4.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -8.6M | 2.7M | -4.4M | -1.7M | 3.0M | 2.3M | 3.1M | 2.6M | -2.3M | -1.4M | -6.1M | 9.6M | 11M |
| Free Cash Flow | -8.7M | 2.0M | -4.9M | -1.7M | 2.9M | 2.1M | 2.7M | 2.0M | -3.2M | -1.6M | -11M | 9.3M | 11M |
| Owner Earnings | -12M | -630K | -8.7M | -5.6M | -349K | -804K | -586K | -587K | -13M | -12M | -11M | 4.5M | 5.8M |
| CapEx | 180K | 675K | 469K | 61K | 44K | 145K | 444K | 545K | 836K | 259K | 4.7M | 251K | 163K |
| Maint. CapEx | 1.7M | 2.0M | 2.4M | 2.2M | 2.5M | 2.0M | 2.2M | 1.8M | 9.6M | 9.6M | 3.5M | 3.4M | 3.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 |
| D&A | 1.7M | 2.0M | 2.4M | 2.2M | 2.5M | 2.0M | 2.2M | 1.8M | 9.6M | 9.6M | 3.5M | 3.4M | 3.7M |
| CapEx/OCF | N/A | 25.4% | N/A | N/A | 1.5% | 6.4% | 14.3% | 21.2% | N/A | N/A | N/A | N/A | 1.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.5M | 1.3M | 1.8M | 1.7M | 794K | 1.1M | 1.5M | 1.4M | 1.3M | 1.3M | 1.6M | 1.6M | 1.3M |
| Debt Repayment | 20K | 39K | 120K | 61K | 39K | 3K | 1.1M | 759K | 1.4M | 8.1M | 1.3M | 6.1M | 6.1M |
| Balance Sheet | |||||||||||||
| Net Debt | -3.1M | 5.0M | 8.2M | 12M | 8.3M | 7.4M | 9.3M | 57M | 64M | 67M | 79M | 66M | 63M |
| Cash & Equiv. | 3.2M | 3.0M | 1.3M | 1.1M | 2.1M | 3.4M | 7.5M | 8.4M | 9.6M | 324K | 396K | 1.0M | 1.1M |
| Long-Term Debt | 24K | 4.0M | 4.8M | 6.8M | 5.2M | 4.5M | 15M | 62M | 71M | 65M | 76M | 64M | 63M |
| Debt/Equity | 0.00 | 0.12 | 0.14 | 0.22 | 0.17 | 0.18 | 0.25 | 0.89 | 1.04 | 1.02 | 1.46 | 1.66 | 1.65 |
| Interest Coverage | -0.9 | -33.1 | -32.4 | -11.4 | -4.6 | 1.4 | 1.1 | 1.8 | 0.2 | 0.3 | -0.4 | -0.7 | 0.2 |
| Equity | 75M | 69M | 67M | 62M | 61M | 62M | 68M | 74M | 71M | 66M | 54M | 41M | 39M |
| Total Assets | 108M | 109M | 108M | 84M | 82M | 81M | 102M | 176M | 181M | 177M | 176M | 146M | 148M |
| Total Liabilities | 32M | 40M | 41M | 21M | 21M | 19M | 34M | 102M | 110M | 111M | 121M | 105M | 109M |
| Intangibles | 15M | 12M | 8.5M | 5.0M | 2.6M | 1.6M | 6.5M | 39M | 34M | 26M | 13M | 7.6M | 7.0M |
| Retained Earnings | -75M | -83M | -91M | -97M | -99M | -99M | -98M | -97M | -103M | -110M | -125M | -140M | -143M |
| Working Capital | 1.3M | 2.1M | 3.1M | 4.2M | 4.0M | 5.1M | 8.7M | 13M | 20M | 16M | 31M | 12M | 12M |
| Current Assets | 33M | 37M | 39M | 19M | 20M | 18M | 26M | 50M | 58M | 61M | 75M | 51M | 54M |
| Current Liabilities | 32M | 35M | 36M | 15M | 16M | 13M | 17M | 38M | 38M | 45M | 44M | 40M | 43M |
| Per Share Data | |||||||||||||
| EPS | -0.80 | -4.24 | -0.55 | -0.38 | -0.16 | -0.00 | 0.05 | 0.08 | -0.31 | -0.36 | -0.73 | -0.73 | -0.35 |
| Owner EPS | -0.95 | -0.36 | -0.59 | -0.36 | -0.02 | -0.05 | -0.04 | -0.03 | -0.68 | -0.60 | -0.54 | 0.21 | 0.28 |
| Book Value | 6.10 | 39.57 | 4.60 | 4.06 | 3.97 | 4.01 | 4.10 | 3.48 | 3.65 | 3.27 | 2.62 | 1.92 | 1.84 |
| Cash Flow/Share | -0.69 | 1.51 | -0.30 | -0.11 | 0.19 | 0.15 | 0.19 | 0.12 | -0.12 | -0.07 | -0.29 | 0.45 | -0.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 12.4M | 1.8M | 14.6M | 15.3M | 15.2M | 15.4M | 16.6M | 21.1M | 19.5M | 20.3M | 20.6M | 21.1M | 21.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 44.0 | 80.8 | N/A | N/A | N/A | N/A | -3.5 |
| P/FCF | N/A | 4.6 | N/A | N/A | 6.8 | 16.2 | 13.7 | 67.6 | N/A | N/A | N/A | N/A | 2.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 71.2 | 58.5 | 42.3 | 123.9 | 75.3 | N/A | N/A | 39.5 |
| Price/Book | 1.9 | 1.1 | 0.5 | 0.6 | 0.3 | 0.7 | 0.5 | 1.9 | 1.6 | 2.2 | 2.3 | N/A | 0.7 |
| Price/Sales | 1.6 | 0.7 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 0.5 | 0.6 | N/A | 0.1 |
| FCF Yield | -6.1% | 2.7% | -15.7% | -4.9% | 14.6% | 5.2% | 7.3% | 1.5% | -2.8% | -1.1% | -8.6% | N/A | 41.2% |
| Market Cap | 143M | 73M | 31M | 35M | 20M | 41M | 36M | 137M | 113M | 148M | 125M | 0 | 26M |
| Avg. Price | 22.34 | 8.18 | 3.12 | 2.05 | 2.08 | 2.19 | 1.77 | 4.97 | 6.24 | 6.63 | 8.07 | 0.00 | 1.23 |
| Year-End Price | 11.52 | 5.20 | 2.12 | 2.28 | 1.31 | 2.24 | 2.20 | 6.46 | 5.80 | 7.33 | 6.06 | 0.00 | 1.23 |
Quest Resource Holding Corp passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 8.2x vs a median of 15.0x. The company's 5-year average gross margin is 17.5%. At current prices, the estimated annualized return to fair value is +0.6%.
Quest Resource Holding Corp (QRHC) has a debt-to-equity ratio of 1.66. This indicates higher leverage, which may increase financial risk.
Quest Resource Holding Corp (QRHC) reported earnings per share (EPS) of $-0.73 in its most recent fiscal year.
Quest Resource Holding Corp (QRHC) has a return on equity (ROE) of -32.5%. A negative ROE may indicate losses or negative equity.
Quest Resource Holding Corp (QRHC) has a 5-year average gross margin of 17.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Quest Resource Holding Corp (QRHC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Quest Resource Holding Corp (QRHC) has a book value per share of $1.92, based on its most recent annual SEC filing.
No recent press releases.