Quest Resource Holding Corp
General ticker "QRHC" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $142.3M
Quest Resource Holding Corp follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 3.9%: low 5.88$, high 6.36$
Factors to consider:
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.93$, 8.74$]
- 2024-12-30 to 2025-12-30 estimated range: [5.15$, 9.00$]
Financial Metrics affecting the QRHC estimates:
- Negative: Non-GAAP EPS, $ of -0.35 <= 0.10
- Negative: Operating profit margin, % of 0.98 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -0.98 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0.41 <= 0.49
- Negative: 0 < Inventory ratio change, % of 0.43
Short-term QRHC quotes
Long-term QRHC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $155.72MM | $284.04MM | $288.38MM |
Operating Expenses | $151.21MM | $282.63MM | $285.55MM |
Operating Income | $4.51MM | $1.41MM | $2.82MM |
Non-Operating Income | $-2.50MM | $-7.28MM | $-9.73MM |
Interest Expense | $2.50MM | $7.28MM | $9.73MM |
Income(Loss) | $2.01MM | $-5.88MM | $-6.90MM |
Taxes | $0.32MM | $0.17MM | $0.39MM |
Profit(Loss) | $1.69MM | $-6.05MM | $-7.29MM |
Stockholders Equity | $73.63MM | $71.14MM | $66.28MM |
Assets | $175.67MM | $181.49MM | $177.12MM |
Operating Cash Flow | $2.57MM | $-2.34MM | $-1.36MM |
Capital expenditure | $0.64MM | $1.69MM | $1.90MM |
Investing Cash Flow | $-16.93MM | $-4.33MM | $-1.90MM |
Financing Cash Flow | $15.27MM | $7.81MM | $-5.98MM |
Earnings Per Share* | $0.09 | $-0.31 | $-0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.