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Quest Resource Holding Corp

Industrials US QRHC

1.58USD
0.03(1.94%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.481.66
LowHigh

52 Week Range

5.3610.85
LowHigh

Fundamentals

  • Previous Close 1.55
  • Market Cap185.51M
  • Volume30323
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.47M
  • Revenue TTM286.92M
  • Revenue Per Share TTM14.18
  • Gross Profit TTM 48.86M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.87500M 2.01M 1.29M 0.16M -2.43900M
Minority interest - - - - -
Net income -6.04800M 1.69M 1.03M -0.05500M -2.43900M
Selling general administrative 37.80M 21.73M 17.14M 16.82M 16.16M
Selling and marketing expenses - - - - -
Gross profit 48.86M 28.82M 19.05M 18.73M 16.86M
Reconciled depreciation 9.97M 2.77M 1.28M 1.40M 2.89M
Ebit 1.41M 4.62M 2.16M 0.59M -2.00100M
Ebitda 11.06M 6.98M 3.32M 1.91M 0.70M
Depreciation and amortization 9.65M 2.35M 1.16M 1.31M 2.70M
Non operating income net other - - -0.16796M - -
Operating income 1.41M 4.62M 2.16M 0.59M -2.00100M
Other operating expenses 282.63M 151.09M 97.91M 98.38M 105.81M
Interest expense 7.28M 2.50M 0.70M 0.43M 0.44M
Tax provision 0.17M 0.32M 0.25M 0.22M 0.00000M
Interest income - - - 0.43M 0.44M
Net interest income -7.28074M -2.49513M -0.70193M -0.43163M -0.43773M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M 0.32M 0.25M 0.22M 0.44M
Total revenue 284.04M 155.72M 98.66M 98.98M 103.81M
Total operating expenses 47.45M 24.20M 18.30M 18.13M 18.86M
Cost of revenue 235.18M 126.89M 79.61M 80.25M 86.94M
Total other income expense net -7.28100M -2.61100M -0.87000M -0.43100M -0.43800M
Discontinued operations - - - - -
Net income from continuing ops -6.04799M 1.69M 1.03M -0.05524M -2.43898M
Net income applicable to common shares -6.04799M 1.69M 0.83M -0.05524M -2.43898M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 177.12M 181.49M 175.67M 102.23M 80.66M
Intangible assets 26.05M 33.56M 39.12M 6.53M 1.59M
Earning assets - - - - -
Other current assets 2.14M 2.31M 1.95M 1.07M 1.11M
Total liab 110.84M 110.35M 102.04M 34.19M 19.01M
Total stockholder equity 66.28M 71.14M 73.63M 68.04M 61.64M
Deferred long term liab - - - - -
Other current liab 3.16M 1.96M 6.23M 2.74M -0.62790M
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings -110.04825M -102.75700M -96.70900M -98.40000M -99.22900M
Other liab - - 1.91M 1.97M 0.00417M
Good will 85.83M 84.26M 80.62M 66.31M 58.21M
Other assets 0.00000M - 0.86M 0.05M 0.06M
Cash 0.32M 9.56M 8.43M 7.52M 3.41M
Cash and equivalents - - - - -
Total current liabilities 44.92M 38.05M 37.72M 17.26M 13.34M
Current deferred revenue 1.51M 2.73M 3.72M 1.39M 0.02M
Net debt 67.24M 62.17M 55.31M 8.06M 1.12M
Short term debt 1.65M 1.16M 1.33M 0.62M 0.63M
Short long term debt 1.16M 1.16M 1.33M 0.62M -
Short long term debt total 67.57M 71.73M 63.74M 15.57M 4.54M
Other stockholder equity 176.31M 173.88M 170.32M 166.43M 160.86M
Property plant equipment - 5.91M 5.60M 3.38M 2.44M
Total current assets 60.61M 57.77M 50.33M 26.01M 18.42M
Long term investments - - - - 0.25M
Net tangible assets - -46.67550M -46.11218M -4.79574M 1.85M
Short term investments - - - - -
Net receivables 58.15M 45.89M 39.95M 17.42M 13.90M
Long term debt 64.64M 70.57M 62.41M 14.95M 4.53M
Inventory - - -0.00057M -0.00024M -0.00027M
Accounts payable 38.60M 32.21M 26.43M 12.51M 13.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -1.99432M
Additional paid in capital - - - - -
Common stock total equity - 0.02M 0.02M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -102.75697M -96.70898M -98.40004M -99.22939M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.31M 0.90M 1.11M 0.29M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 116.51M 123.73M 125.34M 76.22M 62.23M
Capital lease obligations 1.77M 2.21M 1.99M 0.67M 0.63M
Long term debt total - 70.57M 62.41M 14.95M 4.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.33108M -16.92802M -0.50607M -0.30133M -0.23997M
Change to liabilities -5.63741M 7.20M 1.28M -2.91958M 1.52M
Total cashflows from investing activities -4.33108M -16.92802M -0.50607M -0.30133M -0.23997M
Net borrowings 6.87M 14.64M -1.59713M -0.75640M -1.70188M
Total cash from financing activities 7.81M 15.27M 1.51M -0.68573M -1.66150M
Change to operating activities -1.07202M -1.55456M 0.02M -0.09759M 0.80M
Net income -6.04799M 1.69M 1.03M -0.05524M -2.43898M
Change in cash 1.14M 0.91M 4.11M 1.29M 1.07M
Begin period cash flow 8.43M 7.52M 3.41M 2.12M 1.06M
End period cash flow 9.56M 8.43M 7.52M 3.41M 2.12M
Total cash from operating activities -2.34040M 2.57M 3.10M 2.28M 2.97M
Issuance of capital stock - 0.00000M 3.05M - 0.04M
Depreciation 9.97M 2.77M 1.28M 1.40M 2.89M
Other cashflows from investing activities -3.49504M -16.38296M -0.06243M -0.15632M -0.19646M
Dividends paid - - - - -
Change to inventory - -7.19932M -1.28042M 2.92M 0.80M
Change to account receivables -4.17512M -11.68161M -2.31118M 2.75M -1.53415M
Sale purchase of stock 0.93M 0.53M 3.05M 0.07M 0.04M
Other cashflows from financing activities 84.77M 85.33M 70.13M 99.47M 100.48M
Change to netincome 3.02M 1.59M 1.78M 1.15M 1.88M
Capital expenditures 1.69M 0.64M 0.51M 0.30M 0.24M
Change receivables -4.17512M -11.68161M -2.31118M 2.75M -1.53415M
Cash flows other operating -0.74509M 0.12M -0.16088M -0.14325M 0.56M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1.14M 0.91M 4.11M 1.29M 1.07M
Change in working capital -10.55762M -4.35819M -1.19164M -0.31047M 0.55M
Stock based compensation 1.28M 1.38M 1.49M 1.09M 0.79M
Other non cash items 3.02M 0.87M 0.20M 0.09M 0.09M
Free cash flow -4.03536M 1.93M 2.59M 1.97M 2.73M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QRHC
Quest Resource Holding Corp		 0.03 1.94% 1.58 - 21.14 0.63 2.77 0.87 19.62
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

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Profile

Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company provides disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat renderings, cooking oil and grease trap waste, plastics, cardboard, metal, glass, mixed paper, construction debris, as well as a large variety of regulated and non-regulated solid, liquid, and gas wastes. It offers antifreeze and windshield washer fluid, dumpster and compacting equipment, and other minor ancillary services. In addition, the company offers landfill diversion services. Its services focus on the waste streams and recyclables from big box, grocers, and other retailers; automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and internal fleet operators; manufacturing plants; multi-family and commercial properties; restaurant chains and food operations; and construction and demolition projects. The company markets its services to automotive, manufacturing, hospitality and retail, construction and demolition, and commercial and multi-family property management industries through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation is headquartered in The Colony, Texas.

Quest Resource Holding Corp

3481 Plano Parkway, The Colony, TX, United States, 75056

Key Executives

Name Title Year Born
Mr. S. Ray Hatch Pres, CEO & Director 1960
Mr. David P. Sweitzer Exec. VP & COO 1963
Mr. Brett Johnston Sr. VP & CFO 1976
Mr. Matthew C. Lewis Sr. VP of Sales NA
Mr. Timothy A. Semones Sr. VP of Operations 1958
Mr. S. Ray Hatch President, CEO & Director 1960
Mr. Brett W. Johnston Senior VP, Secretary & CFO 1977
Mr. David P. Sweitzer Executive VP & COO 1963
Mr. Perry W. Moss Senior Vice President of Sales NA

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