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Quest Resource

QRHC | NASDAQ
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$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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