Quest Resource Holding Corporation

General ticker "QRHC" information:

  • Sector: Industrials
  • Industry: Waste Management
  • Capitalization: $35.8M (TTM average)

Quest Resource Holding Corporation does not follow the US Stock Market performance with the rate: -12.5%.

Estimated limits based on current volatility of 2.8%: low 1.25$, high 1.32$

Factors to consider:

  • Earnings expected soon, date: 2026-08-10 amc
  • 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 23.1% below estimated low
  • Earnings for 3 months up through Q1 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: [1.65$, 4.03$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.17$, 4.89$]

Financial Metrics affecting the QRHC estimates:

  • Positive: with PPE of -6.8 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 23.15 > 12.98
  • Positive: -4.17 < Operating profit margin, % of -2.44
  • Positive: Inventory ratio change, % of 0.35 <= 0.80
  • Positive: Investing cash flow per share per price, % of 11.11 > -0.65
  • Positive: 19.10 < Shareholder equity ratio, % of 27.83 <= 42.34

Similar symbols

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.