Quest Resource Holding Corporation
General ticker "QRHC" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $32.5M (TTM average)
Quest Resource Holding Corporation does not follow the US Stock Market performance with the rate: -8.2%.
Estimated limits based on current volatility of 1.3%: low 1.37$, high 1.41$
Factors to consider:
- Total employees count: 195 (-13.3%) as of 2025
- Top business risk factors: Net losses, Profitability, Inability to raise capital, Customer concentration, Commodity price volatility
- Current price 15.6% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.64$, 3.95$]
- 2026-12-31 to 2027-12-31 estimated range: [2.11$, 4.73$]
Financial Metrics affecting the QRHC estimates:
- Positive: with PPE of -6.8 at the end of fiscal year the price was low
- Positive: 15.29 < Operating cash flow per share per price, % of 23.15
- Positive: Investing cash flow per share per price, % of 11.11 > 2.08
- Positive: -13.52 < Operating profit margin, % of -2.44
- Positive: Inventory ratio change, % of 0.35 <= 0.41
- Positive: 25.20 < Shareholder equity ratio, % of 27.83 <= 34.41
- Positive: -16.84 < Industry operating profit margin (median), % of -11.30
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -9.56
Short-term QRHC quotes
Long-term QRHC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $288.38MM | $288.53MM | $246.13MM |
| Operating Expenses | $285.55MM | $292.99MM | $252.29MM |
| Operating Income | $2.83MM | $-4.46MM | $-6.16MM |
| Non-Operating Income | $-9.73MM | $-10.31MM | $-9.21MM |
| Interest Expense | $9.73MM | $10.31MM | $9.21MM |
| Income(Loss) | $-6.90MM | $-14.77MM | $-15.37MM |
| Taxes | $0.39MM | $0.29MM | $0.02MM |
| Net Income(Loss)* | $-7.29MM | $-15.06MM | $-15.38MM |
| Stockholders Equity | $66.28MM | $54.16MM | $40.51MM |
| Assets | $177.12MM | $175.65MM | $145.55MM |
| Operating Cash Flow | $-1.36MM | $-6.08MM | $9.56MM |
| Capital expenditure | $1.90MM | $5.97MM | $0.25MM |
| Investing Cash Flow | $-1.90MM | $-5.97MM | $4.58MM |
| Financing Cash Flow | $-5.98MM | $12.13MM | $-13.52MM |
| Earnings Per Share** | $-0.36 | $-0.73 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.