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Quest Resource Holding Corp

Data quality: 100%
QRHC
Nasdaq Utilities Electric, Gas & Sanitary Services
$1.12
▼ $0.01 (-0.89%)
Mkt Cap: 23.89 M
Price
$1.14
Mkt Cap
23.89 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 12.59% annually over 5 years — strong growth
Generating 9.31 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.87%
Capital efficient — spends only 0.10% of revenue on capex

Growth

Revenue Growth (5Y)
12.59%
Above sector avg (4.18%)
Revenue (1Y)-13.28%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-36.22%
Below sector avg (7.86%)
ROIC-4.39%
Net Margin-6.15%
Op. Margin-2.46%

Safety

Debt / Equity
1.56
Above sector avg (0.99)
Current Ratio1.32
Interest Coverage-0.67

Valuation

PE (TTM|2027)
-1.55 | 8.14
Below sector avg (3.70)
P/B Ratio0.57
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -1.6 3.7
P/B 0.6 1.6
ROE % -36.2 7.9
Net Margin % -6.2 6.8
Rev Growth 5Y % 12.6 4.2
D/E 1.6 1.0

Analyst Price Target

2 analysts
Buy
Current
$1.12
+190.2%
Target
$3.25
$2.50
$3.25
$4.00
Forecast
Forward P/E 8.00
Forward EPS $0.14
Est. Revenue 272.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.14
$0.14 – $0.14
 272.00 M 1
FY2026 -$0.11
-$0.24 – $0.02
 256.40 M 2

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.00 N/A —
Q32025 -$0.01 -$0.02 -199.9%
Q22025 $0.02 -$0.04 -271.5%
Q12025 -$0.05 -$0.14 -180.0%

ETFs Holding This Stock

PRCGX PRCGX
0.35% weight
NEAGX NEAGX
0.10% weight
NEAIX NEAIX
0.10% weight
GAMNX GAMNX
0.02% weight
GMNCX GMNCX
0.02% weight
GMNAX GMNAX
0.02% weight
GGMMX GGMMX
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.28% Revenue Growth (3Y) -6.85%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 250.22 M Net Income (TTM) -15.38 M
ROE -36.22% ROA -10.18%
Gross Margin 17.00% Operating Margin -2.46%
Net Margin -6.15% Free Cash Flow (TTM) 9.31 M
ROIC -4.39% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.56 Current Ratio 1.32
Interest Coverage -0.67 Asset Turnover 1.66
Working Capital 13.21 M Tangible Book Value -47.49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.55 Forward P/E N/A
P/B Ratio 0.57 P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 38.95%
Market Cap 23.89 M Enterprise Value 88.14 M
Per Share
EPS (Diluted TTM) -0.73 Revenue / Share 11.94
FCF / Share 0.44 OCF / Share 0.46
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.10% FCF Conversion -60.50%
SBC-Adj. FCF 7.07 M Growth Momentum -25.87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 250.22 M 288.53 M 288.38 M 284.04 M 155.72 M
Net Income -15.38 M -15.06 M -7.29 M -6.05 M 1.69 M
EPS (Diluted) -0.73 -0.73 -0.36 -0.31 0.08
Gross Profit 42.54 M 50.00 M 50.06 M 48.86 M 28.82 M
Operating Income -6.16 M -4.46 M 2.82 M 1.41 M 4.62 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 37.63 M 39.54 M 37.67 M 37.80 M 21.73 M
D&A 5.28 M 9.40 M 9.57 M 9.65 M 2.47 M
Interest Expense 9.21 M 10.31 M 9.73 M 7.28 M 2.50 M
Income Tax 16,000.0 291,000.0 386,932.0 172,604.0 321,169.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 145.55 M 175.65 M 177.12 M 181.49 M 175.67 M
Total Liabilities 105.04 M 121.49 M 110.84 M 110.35 M 102.04 M
Shareholders' Equity 40.51 M 54.16 M 66.28 M 71.14 M 73.63 M
Total Debt 64.00 M 76.27 M 64.64 M 70.57 M 62.41 M
Cash & Equivalents 1.01 M 396,000.0 324,014.0 9.56 M 8.43 M
Current Assets 51.20 M 75.14 M 60.61 M 57.77 M 50.33 M
Current Liabilities 39.53 M 44.39 M 44.92 M 38.05 M 37.72 M