Quest Resource
QRHC | NASDAQ
$1.38
-$0.02 (-1.43%)
Sep 22, 2026, 2:42 PM ET · Market open
Market Data
Market Cap $29.5M
Enterprise Value $88.38M
Beta 0.16
Average Volume 34.73K
Shares Outstanding (Diluted) 21.33M
Shares Change YoY 1.92%
Institutional Ownership 34.05%
Exchange NASDAQ
ISIN US74836W2035
Price Performance
Price Change 1M -5.4%
Price Change 3M 1.4%
Price Change 6M 22.8%
Price Change YTD -29.3%
Price Change 1Y -7.3%
Price Change 3Y -80.8%
Price Change 5Y -76.1%
1M CAGR (ann.) -6.7%
1Y CAGR (ann.) -12.5%
5Y CAGR (ann.) -25.2%
All-Time CAGR -12.1%
Valuation
PE Ratio -1.71
Forward PE 40.14
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio 0.12
Forward PS 0.10
PB Ratio 1.10
P/FCF Ratio 2.63
P/Adj. FCF Ratio 2.81
P/OCF Ratio 2.64
EV/Sales 0.36
EV/EBIT -10.11
EV/EBITDA -18.70
EV/FCF 7.89
Earnings Yield -58.6%
FCF Yield 38.0%
Adj. FCF Yield 35.6%
Financial Health
Net Debt $58.88M
Total Debt $59.91M
Cash & Short-Term Investments $1.02M
Total Assets $134.28M
Current Ratio 1.18
Quick Ratio 1.18
Debt / Equity Ratio 2.29
Debt / EBITDA -12.68
Debt / FCF 5.35
OCF / Debt 0.19
Interest Coverage -0.95
Altman Z-Score 0.25
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 15.5%
Operating Profit Margin -3.4%
EBITDA Margin -1.9%
Net Profit Margin -7.1%
FCF Margin 4.5%
Adj. FCF Margin 4.2%
SBC / Revenue 0.3%
SBC Impact (per share) -6.2%
Returns
Return on Assets -13.1%
Return on Equity -47.4%
Return on Invested Capital -9.3%
Return on Capital Employed -9.3%
Return on Tangible Assets -30.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.4%
Revenue CAGR 5Y 15.0%
Revenue CAGR 10Y 3.2%
EPS CAGR 3Y -32.7%
EPS CAGR 5Y -41.2%
EPS CAGR 10Y -22.0%
FCF CAGR 3Y 17.3%
FCF CAGR 5Y 12.0%
FCF CAGR 10Y 19.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 8, 2026
EPS Estimate (next Q) -$0.03
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $66.3M
Revenue Growth Est (next Q) 4.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.75
Price Target Upside 596.4%
Cash Flow
Operating Cash Flow $11.36M
Free Cash Flow $11.21M
Adj. Free Cash Flow $10.51M
FCF Per Share $0.53
OCF Per Share $0.53
OCF/S Ratio 4.6%
Income Statement
Revenue $248.05M
Gross Profit $38.5M
Operating Income $-8.37M
EBITDA $-4.73M
Net Income $-17.54M
EPS (Diluted) -$0.82
Revenue / Employee $1.27M
Profit / Employee $-89.95K
Employees 195
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