NASDAQ:QRHC
Quest Resource Holding Corporation
- Stock
Last Close
8.22
08/11 21:00
Market Cap
170.54M
Beta: 0.72
Volume Today
103.32K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.77K - | 17.00K 350.88% | 42.62K 150.61% | 27.24K 36.09% | -8 100.03% | 115.50 1,543.75% | -10.50 109.09% | -252 2,300% | -402 59.52% | -283 29.60% | ||
average payables | 11.95M - | 25.11M 110.04% | 30.73M 22.42% | 35.08M 14.13% | 24.78M 29.35% | 15.02M 39.40% | 14.55M 3.12% | 12.91M 11.23% | 19.47M 50.79% | 29.32M 50.57% | 16.10M 45.08% | |
average receivables | 10.51M - | 25.24M 140.12% | 31.47M 24.66% | 34.06M 8.26% | 25.55M 25.00% | 16.49M 35.46% | 15.31M 7.17% | 15.66M 2.32% | 28.68M 83.17% | 42.92M 49.63% | 52.02M 21.20% | |
book value per share | 5.60 - | 6.00 7.15% | 4.98 17.11% | 4.56 8.29% | 4.07 10.90% | 3.95 2.77% | 4.02 1.58% | 4.08 1.68% | 3.90 4.54% | 3.65 6.30% | 3.29 9.83% | |
capex per share | -0.02 - | -0.08 263.38% | -0.12 45.15% | -0.06 52.16% | -0.02 63.38% | -0.02 24.04% | -0.02 25.27% | -0.03 54.70% | -0.03 10.90% | -0.09 158.38% | -0.01 85.21% | |
capex to depreciation | -0.12 - | -0.27 125.23% | -0.36 34.97% | -0.20 44.63% | -0.08 61.92% | -0.08 9.67% | -0.21 158.45% | -0.40 84.44% | -0.23 41.97% | -0.17 26.08% | -0.03 84.69% | |
capex to operating cash flow | 0.05 - | 0.12 146.17% | -0.62 619.01% | 0.19 130.58% | 0.19 0.89% | -0.08 142.36% | -0.13 63.78% | -0.16 23.39% | -0.25 51.76% | 0.72 392.11% | 0.19 73.75% | |
capex to revenue | -0.00 - | -0.01 83.49% | -0.01 65.32% | -0.00 53.26% | -0.00 49.56% | -0.00 1.44% | -0.00 31.69% | -0.01 68.49% | -0.00 20.35% | -0.01 46.06% | -0.00 84.95% | |
cash per share | 0.28 - | 0.25 9.69% | 0.21 14.69% | 0.09 57.92% | 0.07 23.38% | 0.14 100.74% | 0.22 60.37% | 0.45 102.97% | 0.45 1.08% | 0.49 10.05% | 0.02 96.72% | |
days of inventory on hand | 0.02 - | 0.07 268.75% | 0.13 81.27% | -0.00 100.00% | -0.00 866.96% | 0.00 2,568.37% | -0.00 217.62% | -0.00 9.80% | -0.00 49.19% | |||
days payables outstanding | 137.92 - | 60.66 56.02% | 81.27 33.98% | 76.07 6.40% | 42.43 44.23% | 66.24 56.13% | 60.57 8.56% | 57.37 5.28% | 76.04 32.54% | 49.98 34.26% | ||
days sales outstanding | 112.73 - | 62.00 45.00% | 71.44 15.22% | 69.16 3.19% | 42.91 37.96% | 58.76 36.94% | 51.26 12.77% | 64.45 25.74% | 93.64 45.29% | 58.97 37.02% | 73.60 24.80% | |
debt to assets | 0.20 - | 0.05 75.67% | -0.28 680.39% | 0.02 107.81% | 0.06 184.31% | 0.04 32.88% | 0.06 51.76% | 0.15 137.97% | 0.36 138.20% | 0.40 8.93% | 0.37 6.01% | |
debt to equity | 0.37 - | 0.07 81.38% | -0.44 738.18% | 0.04 108.00% | 0.08 137.83% | 0.06 32.69% | 0.08 47.35% | 0.23 173.25% | 0.87 278.26% | 1.01 16.48% | 0.99 1.55% | |
dividend yield | ||||||||||||
earnings yield | -0.11 - | -0.07 37.86% | -0.10 40.73% | -0.22 131.64% | -0.17 25.69% | -0.12 29.27% | -0.00 98.60% | 0.03 1,734.27% | 0.01 51.98% | -0.05 493.97% | -0.05 2.75% | |
enterprise value | 179.31M - | 146.89M 18.08% | 78.41M 46.62% | 39.53M 49.59% | 40.85M 3.35% | 23.89M 41.51% | 34.58M 44.72% | 46.54M 34.59% | 186.38M 300.44% | 181.15M 2.80% | 212.98M 17.57% | |
enterprise value over ebitda | 11.91 - | -1.27K 10,728.98% | -29.52 97.67% | -10.51 64.40% | -29.93 184.76% | 34.14 214.05% | 18.10 46.96% | 14.01 22.62% | 26.72 90.69% | 16.39 38.67% | -30.15 284.03% | |
ev to operating cash flow | -40.35 - | -17.16 57.47% | 29.49 271.83% | -9.00 130.53% | -24.73 174.66% | 8.05 132.55% | 15.19 88.76% | 15.03 1.11% | 72.63 383.42% | -77.40 206.56% | -156.33 101.97% | |
ev to sales | 2.66 - | 0.84 68.30% | 0.46 45.26% | 0.22 53.34% | 0.30 37.31% | 0.23 22.05% | 0.35 51.78% | 0.47 35.03% | 1.20 153.72% | 0.64 46.71% | 0.74 15.80% | |
free cash flow per share | -0.48 - | -0.76 57.58% | 0.07 109.53% | -0.35 587.61% | -0.13 63.66% | 0.18 238.40% | 0.13 27.80% | 0.16 20.90% | 0.10 34.31% | -0.21 302.79% | -0.08 61.12% | |
free cash flow yield | -0.03 - | -0.07 129.80% | 0.01 119.81% | -0.14 1,203.39% | -0.06 61.29% | 0.13 334.07% | 0.06 54.96% | 0.07 14.09% | 0.01 78.13% | -0.03 330.34% | -0.01 67.59% | |
graham net net | -2.94 - | -0.54 81.61% | -0.83 52.50% | -0.91 9.70% | -0.53 41.36% | -0.42 21.44% | -0.34 19.16% | -0.82 142.10% | -3.37 312.74% | -3.41 1.13% | -3.32 2.45% | |
graham number | 15.27 - | 10.31 32.43% | 7.73 25.08% | 7.49 3.11% | 5.90 21.16% | 3.76 36.23% | 0.57 84.88% | 2.39 319.61% | 2.80 17.36% | 5.05 80.28% | 5.18 2.56% | |
income quality | 0.25 - | 0.86 246.41% | -0.36 141.29% | 0.55 252.82% | 0.28 47.98% | -1.22 528.74% | -41.20 3,285.08% | 2.99 107.27% | 1.52 49.33% | 0.39 74.50% | 0.19 51.72% | |
intangibles to total assets | 0.75 - | 0.68 9.63% | 0.64 5.64% | 0.62 3.93% | 0.76 22.70% | 0.75 1.75% | 0.74 0.54% | 0.71 3.90% | 0.68 4.33% | 0.65 4.77% | 0.63 2.69% | |
interest coverage | -3.05 - | -0.66 78.30% | -33.11 4,900.90% | -32.39 2.19% | -11.44 64.69% | -4.57 60.05% | 1.38 130.22% | 3.07 122.68% | 1.85 39.72% | 0.19 89.58% | -0.29 250.35% | |
interest debt per share | 2.53 - | 0.89 64.76% | -2.19 346.09% | 0.18 108.13% | 0.37 109.65% | 0.25 32.27% | 0.36 43.86% | 0.98 167.98% | 3.51 259.04% | 4.06 15.69% | 2.79 31.33% | |
inventory turnover | 19.20K - | 5.21K 72.88% | 2.87K 44.83% | -84.70M 2,948,325.01% | -8.76M 89.66% | 354.87K 104.05% | -301.70K 185.02% | -334.47K 10.86% | -224.19K 32.97% | |||
invested capital | 0.37 - | 0.07 81.38% | -0.44 738.18% | 0.04 108.00% | 0.08 137.83% | 0.06 32.69% | 0.08 47.35% | 0.23 173.25% | 0.87 278.26% | 1.01 16.48% | 0.99 1.55% | |
market cap | 161.82M - | 144.80M 10.52% | 77.40M 46.54% | 36.11M 53.35% | 35.15M 2.66% | 20.82M 40.75% | 33.46M 60.67% | 38.49M 15.04% | 131.07M 240.55% | 118.99M 9.22% | 147.50M 23.97% | |
net current asset value | -22.73M - | 1.27M 105.59% | -2.28M 279.39% | -1.97M 13.67% | -2.54M 28.98% | -1.24M 51.04% | -591K 52.49% | -8.18M 1,284.09% | -51.71M 532.14% | -52.59M 1.70% | -50.22M 4.49% | |
net debt to ebitda | 1.16 - | -18.06 1,654.09% | -0.38 97.89% | -0.91 139.20% | -4.18 359.59% | 4.39 204.95% | 0.59 86.59% | 2.43 312.09% | 7.93 226.95% | 5.62 29.08% | -9.27 264.86% | |
net income per share | -1.85 - | -0.79 57.39% | -0.53 32.28% | -0.55 2.37% | -0.38 30.24% | -0.16 58.17% | -0.00 97.75% | 0.06 1,831.73% | 0.09 44.27% | -0.31 446.85% | -0.36 16.67% | |
operating cash flow per share | -0.46 - | -0.68 47.61% | 0.19 127.97% | -0.30 256.43% | -0.11 63.71% | 0.19 279.31% | 0.15 23.51% | 0.19 25.37% | 0.14 26.92% | -0.12 188.46% | -0.07 43.67% | |
payables turnover | 2.65 - | 6.02 127.36% | 4.49 25.36% | 4.80 6.84% | 8.60 79.31% | 5.51 35.95% | 6.03 9.36% | 6.36 5.58% | 4.80 24.55% | 7.30 52.12% | ||
receivables turnover | 3.24 - | 5.89 81.83% | 5.11 13.21% | 5.28 3.29% | 8.51 61.17% | 6.21 26.98% | 7.12 14.64% | 5.66 20.47% | 3.90 31.17% | 6.19 58.79% | 4.96 19.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.72 - | -0.29 59.91% | -0.19 33.72% | -0.20 1.78% | -0.29 48.07% | -0.12 59.35% | -0.00 97.75% | 0.04 1,434.17% | 0.03 14.06% | -0.09 414.12% | -0.11 17.67% | |
revenue per share | 7.01 - | 13.88 98.04% | 12.19 12.20% | 12.47 2.34% | 9.05 27.41% | 6.78 25.11% | 6.45 4.87% | 5.92 8.18% | 8.25 39.24% | 14.59 76.90% | 14.33 1.75% | |
roe | -0.33 - | -0.13 60.23% | -0.11 18.29% | -0.12 11.63% | -0.09 21.70% | -0.04 56.98% | -0.00 97.79% | 0.02 1,803.20% | 0.02 51.13% | -0.09 470.17% | -0.11 29.39% | |
roic | -0.43 - | -0.06 86.82% | -0.19 237.58% | -0.12 40.06% | -0.09 25.65% | -0.04 57.00% | -0.00 91.98% | 0.02 794.65% | 0.03 35.64% | 0.01 64.22% | 0.02 126.39% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.60 - | 6.00 7.15% | 4.98 17.11% | 4.56 8.29% | 4.07 10.90% | 3.95 2.77% | 4.02 1.58% | 4.08 1.68% | 3.90 4.54% | 3.65 6.30% | 3.29 9.83% | |
stock based compensation to revenue | 0.04 - | 0.01 74.98% | 0.01 12.85% | 0.01 30.10% | 0.01 22.85% | 0.01 38.14% | 0.01 43.51% | 0.02 37.49% | 0.01 41.17% | 0.00 49.07% | 0.00 0.71% | |
tangible asset value | -21.99M - | 2.02M 109.21% | -673.26K 133.25% | 445K 166.10% | -1.22M 374.38% | -276K 77.40% | 1.84M 768.48% | -4.80M 359.95% | -46.11M 861.49% | -46.68M 1.22% | -45.60M 2.31% | |
tangible book value per share | -2.28 - | 0.16 107.06% | -0.05 129.93% | 0.03 162.61% | -0.08 364.63% | -0.02 77.44% | 0.12 766.91% | -0.29 339.44% | -2.44 748.23% | -2.40 1.84% | -2.27 5.46% | |
working capital | -5.36M - | 1.32M 124.58% | 2.06M 56.36% | 3.12M 51.27% | 4.24M 36.24% | 3.95M 6.93% | 5.08M 28.73% | 8.74M 71.92% | 12.61M 44.23% | 19.71M 56.32% | 15.69M 20.40% |
All numbers in USD (except ratios and percentages)