NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.96
25/09 14:30
Market Cap
170.54M
Beta: 0.72
Volume Today
5.79K
Avg: 30.11K
PE Ratio
−15.87
PFCF: 18.93
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.59M - | 26.62M 12.85% | 34.85M 30.90% | 35.31M 1.32% | 14.25M 59.63% | 15.78M 10.69% | 13.32M 15.60% | 12.51M 6.05% | 26.43M 111.28% | 32.21M 21.84% | 38.60M 19.85% | |
accumulated other comprehensive income loss | -1.40M - | -1.69M 20.85% | -1.97M 16.58% | -2.44M 23.76% | -2.19M 10.21% | -2.52M 15.07% | ||||||
cash and cash equivalents | 2.68M - | 3.15M 17.86% | 2.99M 5.24% | 1.33M 55.58% | 1.05M 20.56% | 2.12M 101.14% | 3.41M 60.74% | 7.52M 120.35% | 8.43M 12.13% | 9.56M 13.48% | 324.01K 96.61% | |
cash and short term investments | 2.68M - | 3.15M 17.86% | 2.99M 5.24% | 1.33M 55.58% | 1.05M 20.56% | 2.12M 101.14% | 3.41M 60.74% | 7.52M 120.35% | 8.43M 12.13% | 9.56M 13.48% | 324.01K 96.61% | |
common stock | 95.81K - | 112K 16.89% | 111.79K 0.19% | 15K 86.58% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | 19K 5.56% | 20K 5.26% | 20.16K 0.80% | |
deferred revenue | 234.90K - | 282K 20.05% | 328.83K 16.61% | 406K 23.47% | 329K 18.97% | 72K 78.12% | 19K 73.61% | 1.39M 7,229.36% | 3.72M 167.28% | 2.73M 26.62% | 1.51M 44.73% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 58.34M - | 58.34M 0.00% | 58.34M 0.00% | 58.34M 0.00% | 58.34M 0% | 58.21M 0.22% | 58.21M 0% | 66.31M 13.92% | 80.62M 21.58% | 84.26M 4.51% | 85.83M 1.86% | |
goodwill and intangible assets | 75.97M - | 73.45M 3.32% | 70.17M 4.48% | 66.83M 4.76% | 63.37M 5.17% | 60.82M 4.02% | 59.80M 1.68% | 72.84M 21.81% | 119.74M 64.39% | 117.81M 1.61% | 111.88M 5.04% | |
intangible assets | 17.64M - | 15.12M 14.29% | 11.83M 21.75% | 8.49M 28.22% | 5.03M 40.73% | 2.61M 48.11% | 1.59M 39.07% | 6.53M 310.37% | 39.12M 499.16% | 33.56M 14.22% | 26.05M 22.37% | |
inventory | 3.25K - | 30.76K 846.14% | 54.47K 77.10% | -2 100.00% | -14 600% | 245 1,850% | -266 208.57% | -238 10.53% | -566 137.82% | |||
long term debt | 17.38M - | 4M - | 4.75M 18.75% | 6.76M 42.38% | 5.19M 23.20% | 4.54M 12.69% | 14.95M 229.61% | 62.41M 317.51% | 70.57M 13.08% | 64.64M 8.41% | ||
long term investments | 320.17K - | |||||||||||
net debt | 17.49M - | 2.10M 88.02% | 1.01M 51.78% | 3.42M 238.72% | 5.71M 66.80% | 3.07M 46.18% | 1.12M 63.41% | 8.06M 616.73% | 55.31M 586.57% | 62.17M 12.40% | 67.24M 8.16% | |
net receivables | 20.85M - | 29.63M 42.13% | 33.30M 12.37% | 34.83M 4.59% | 16.26M 53.30% | 16.71M 2.75% | 13.90M 16.83% | 17.42M 25.33% | 39.95M 129.32% | 45.89M 14.87% | 58.15M 26.71% | |
other assets | 1 - | |||||||||||
other current assets | 401.54K - | 653.27K 62.69% | 892.43K 36.61% | 2.67M 199.29% | 1.51M 43.54% | 965.75K 35.96% | 1.11M 14.96% | 1.07M 3.70% | 1.95M 82.61% | 2.31M 18.31% | 2.14M 7.27% | |
other current liabilities | 2.67M - | 34.85M - | 2.36M 93.22% | 1.51M 35.85% | 1.75M 15.71% | -627.90K 135.82% | 2.74M 535.70% | 6.23M 127.88% | 1.96M 68.60% | 3.16M 61.51% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 95.89K - | 300.40K - | 314.29K - | |||||||||
other non current liabilities | 45K - | 341.14K 658.09% | 335K 1.80% | 22K 93.43% | 1.14M - | 1.97M 73.01% | 1.91M 3.29% | 1.72M 9.69% | 1.27M 26.06% | |||
othertotal stockholders equity | 120.81M - | 152.48M 26.21% | 154.22M 1.14% | 160.61M 4.14% | 161.06M 0.28% | 162.23M 0.72% | 160.86M 0.84% | 166.43M 3.46% | 170.32M 2.34% | 173.88M 2.09% | 176.31M 1.40% | |
preferred stock | 169 - | 400 136.69% | 458 14.50% | |||||||||
property plant equipment net | 645.49K - | 753K 16.66% | 1.31M 73.74% | 2.42M 84.60% | 1.32M 45.34% | 968K 26.67% | 2.44M 151.65% | 3.38M 38.92% | 5.60M 65.37% | 5.91M 5.63% | 3.99M 32.47% | |
retained earnings | -65.53M - | -75.42M 15.10% | -82.87M 9.87% | -90.92M 9.71% | -96.73M 6.40% | -99.17M 2.52% | -99.23M 0.06% | -98.40M 0.84% | -96.71M 1.72% | -102.76M 6.25% | -110.05M 7.10% | |
short term debt | 2.79M - | 5.25M 88.10% | -34.85M 763.76% | -2.36M 93.22% | -1.51M 35.85% | -1.75M 15.71% | 627.90K 135.82% | 624K 0.62% | 1.33M 112.98% | 1.16M 12.79% | 1.65M 42.60% | |
short term investments | ||||||||||||
tax assets | -1 - | |||||||||||
tax payables | 484.13K - | 1.27M - | 807.04K 36.60% | 548.13K 32.08% | 716.54K 30.73% | 837.44K 16.87% | 797.39K 4.78% | 331.94K 58.37% | 484.85K 46.07% | |||
total assets | 100.65M - | 107.68M 6.99% | 109.01M 1.24% | 108.07M 0.86% | 83.52M 22.72% | 81.59M 2.31% | 80.66M 1.14% | 102.23M 26.75% | 175.67M 71.84% | 181.49M 3.32% | 177.12M 2.41% | |
total current assets | 23.93M - | 33.47M 39.87% | 37.24M 11.25% | 38.83M 4.27% | 18.83M 51.51% | 19.80M 5.17% | 18.42M 6.96% | 26.01M 41.18% | 50.33M 93.53% | 57.77M 14.77% | 60.61M 4.93% | |
total current liabilities | 29.29M - | 32.15M 9.78% | 35.18M 9.40% | 35.71M 1.52% | 14.58M 59.16% | 15.85M 8.69% | 13.34M 15.86% | 17.26M 29.45% | 37.72M 118.49% | 38.05M 0.89% | 44.92M 18.05% | |
total debt | 20.17M - | 5.25M 73.97% | 4M 23.81% | 4.75M 18.75% | 6.76M 42.38% | 5.19M 23.20% | 4.54M 12.69% | 15.57M 243.37% | 63.74M 309.31% | 71.73M 12.54% | 67.57M 5.81% | |
total investments | 320.17K - | |||||||||||
total liabilities | 46.67M - | 32.20M 31.00% | 39.52M 22.73% | 40.80M 3.24% | 21.37M 47.62% | 21.04M 1.52% | 19.01M 9.66% | 34.19M 79.81% | 102.04M 198.48% | 110.35M 8.15% | 110.84M 0.44% | |
total liabilities and stockholders equity | 100.65M - | 107.68M 6.99% | 109.01M 1.24% | 108.07M 0.86% | 83.52M 22.72% | 81.59M 2.31% | 80.66M 1.14% | 102.23M 26.75% | 175.67M 71.84% | 181.49M 3.32% | 177.12M 2.41% | |
total non current assets | 76.72M - | 74.21M 3.27% | 71.77M 3.28% | 69.24M 3.53% | 64.69M 6.58% | 61.79M 4.49% | 62.23M 0.73% | 76.22M 22.48% | 125.34M 64.43% | 123.73M 1.29% | 116.51M 5.84% | |
total non current liabilities | 17.38M - | 45K 99.74% | 4.34M 9,546.98% | 5.08M 17.14% | 6.79M 33.43% | 5.19M 23.45% | 5.68M 9.28% | 16.92M 198.13% | 64.32M 280.09% | 72.30M 12.41% | 65.91M 8.83% | |
total stockholders equity | 53.98M - | 75.48M 39.82% | 69.49M 7.93% | 67.27M 3.19% | 62.15M 7.62% | 60.54M 2.58% | 61.64M 1.82% | 68.04M 10.38% | 73.63M 8.21% | 71.14M 3.38% | 66.28M 6.83% |
All numbers in USD (except ratios and percentages)