Quest Resource Holding Corporation
General ticker "QRHC" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $67.5M (TTM average)
Quest Resource Holding Corporation does not follow the US Stock Market performance with the rate: -3.0%.
Estimated limits based on current volatility of 4.0%: low 1.75$, high 1.90$
Factors to consider:
- Total employees count: 225 (+13.6%) as of 2024
- Top business risk factors: Net losses and future profitability, Cybersecurity threats, Operational and conduct risks, Acquisition/divestiture risks, Market competition
- Current price 56.9% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.46$, 8.83$]
- 2025-12-31 to 2026-12-31 estimated range: [4.08$, 8.17$]
Financial Metrics affecting the QRHC estimates:
- Negative: with PPE of -8.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -1.52
- Negative: Operating cash flow per share per price, % of -4.81 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 30.83 <= 41.86
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.18 <= 0.84
- Positive: -8.75 < Industry operating profit margin (median), % of -3.27
Short-term QRHC quotes
Long-term QRHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $284.04MM | $288.38MM | $288.53MM |
| Operating Expenses | $282.63MM | $285.55MM | $292.99MM |
| Operating Income | $1.41MM | $2.83MM | $-4.46MM |
| Non-Operating Income | $-7.28MM | $-9.73MM | $-10.31MM |
| Interest Expense | $7.28MM | $9.73MM | $10.31MM |
| Income(Loss) | $-5.88MM | $-6.90MM | $-14.77MM |
| Taxes | $0.17MM | $0.39MM | $0.29MM |
| Profit(Loss)* | $-6.05MM | $-7.29MM | $-15.06MM |
| Stockholders Equity | $71.14MM | $66.28MM | $54.16MM |
| Assets | $181.49MM | $177.12MM | $175.65MM |
| Operating Cash Flow | $-2.34MM | $-1.36MM | $-6.08MM |
| Capital expenditure | $1.69MM | $1.90MM | $5.97MM |
| Investing Cash Flow | $-4.33MM | $-1.90MM | $-5.97MM |
| Financing Cash Flow | $7.81MM | $-5.98MM | $12.13MM |
| Earnings Per Share** | $-0.31 | $-0.36 | $-0.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.