Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Quest Resource Holding Corporation (QRHC)
Refuse Systems
Quest Resource Holding Corp is a national provider of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. The company creates customer-specific programs and perform the related services for the collection, processing, recycling, disposal, and tracking of waste streams and recyclables. The company's services focus on the waste streams and recyclables from big box, grocers, and other specialty retailers; automotive after-market operations such as automotive maintenance, quick lube, dealerships, and collision repair; transportation, logistics, and fleet operators; manufacturing and industrial facilities; multi-family and commercial properties; restaurant chains and food operations.
3481 PLANO PARKWAY
THE COLONY, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/02/2009
Market Cap
163,883,340
Shares Outstanding
20,060,000
Weighted SO
20,059,947
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.6380
Last Div
0.0000
Range
6.01-10.85
Chg
-0.0600
Avg Vol
96746
Mkt Cap
163883340
Exch
NASDAQ
Country
US
Phone
972 464 0004
DCF Diff
3.4568
DCF
4.6032
Div Yield
0.0000
P/S
0.5739
EV Multiple
16.2270
P/FV
2.5136
Div Yield %
0.0000
P/E
-25.1708
PEG
-0.7118
Payout
0.0000
Current Ratio
1.4880
Quick Ratio
1.4880
Cash Ratio
0.0216
DSO
79.8368
DIO
0.0000
Op Cycle
79.8368
DPO
57.2899
CCC
22.5470
Gross Margin
0.1554
Op Margin
0.0158
Pretax Margin
-0.0209
Net Margin
-0.0229
Eff Tax Rate
-0.0992
ROA
-0.0360
ROE
-0.0985
ROCE
0.0328
NI/EBT
1.0992
EBT/EBIT
-1.3203
EBIT/Rev
0.0158
Debt Ratio
0.3982
D/E
1.1033
LT Debt/Cap
0.5189
Total Debt/Cap
0.5246
Int Coverage
0.9834
CF/Debt
-0.1178
Equity Multi
2.7708
Rec Turnover
4.5718
Pay Turnover
6.3711
Inv Turnover
0.0000
FA Turnover
39.5376
Asset Turnover
1.5712
OCF/Share
-0.4157
FCF/Share
-0.7038
Cash/Share
0.0467
OCF/Sales
-0.0299
FCF/OCF
1.6931
CF Coverage
-0.1178
ST Coverage
-5.2509
CapEx Coverage
-1.4427
Div&CapEx Cov
-1.4427
P/BV
2.5136
P/B
2.5136
P/S
0.5739
P/E
-25.1708
P/FCF
-11.3545
P/OCF
-19.3415
P/CF
-19.3415
PEG
-0.7118
P/S
0.5739
EV Multiple
16.2270
P/FV
2.5136
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 25.26M | ▼ 22.96M | ▲ 27.66M | ▲ 46.39M | ▲ 62.25M | ▲ 69.34M | ▲ 72.65M |
Cost Of Revenue | 20.84M | ▼ 18.30M | ▲ 22.08M | ▲ 37.67M | ▲ 51.50M | ▲ 60.24M | ▲ 60.98M |
Gross Profit | 4.42M | ▲ 4.66M | ▲ 5.58M | ▲ 8.72M | ▲ 10.76M | ▼ 9.10M | ▲ 11.67M |
Gross Profit Ratio | 0.17 | ▲ 0.20 | ▼ 0.20 | ▼ 0.19 | ▼ 0.17 | ▼ 0.13 | ▲ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.86M | ▲ 4.13M | ▲ 4.41M | ▲ 7.06M | ▲ 9.78M | ▼ 8.73M | ▼ 0.00 |
Selling And Marketing Expenses | 38.57K | ▼ 20.36K | ▲ 51.25K | ▼ 41.93K | ▼ 39.03K | ▲ 40.16K | ▼ 0.00 |
Selling General And Administrative Expenses | 3.89M | ▲ 4.15M | ▲ 4.46M | ▲ 7.10M | ▲ 9.82M | ▼ 8.77M | ▲ 9.76M |
Other Expenses | 327.89K | ▲ 332.31K | ▲ 345.75K | ▼ -116.00K | ▲ 2.34M | ▲ 2.35M | ▲ 2.36M |
Operating Expenses | 4.22M | ▲ 4.49M | ▲ 4.81M | ▲ 8.24M | ▲ 12.17M | ▼ 8.77M | ▲ 9.76M |
Cost And Expenses | 25.07M | ▼ 22.78M | ▲ 26.89M | ▲ 45.91M | ▲ 63.66M | ▲ 69.02M | ▲ 70.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.22M | ▼ -5.00M | ▲ 0.00 |
Interest Expense | 102.00K | ▼ 87.00K | ▲ 458.00K | ▲ 841.00K | ▲ 2.22M | ▲ 2.32M | ▲ 2.47M |
Depreciation And Amortization | 328.00K | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▼ 43.28K |
Ebitda | 523.00K | ▼ 509.00K | ▲ 1.12M | ▲ 1.50M | ▼ 932.00K | ▲ 2.84M | ▲ 4.41M |
Ebitda Ratio | 0.02 | ▲ 0.02 | ▲ 0.04 | ▼ 0.03 | ▼ 0.01 | ▲ 0.04 | ▲ 0.06 |
Operating Income | 195.00K | ▼ 176.00K | ▲ 772.00K | ▼ 475.00K | ▼ -1.41M | ▲ 325.95K | ▲ 1.92M |
Operating Income Ratio | 0.01 | ▼ 0.01 | ▲ 0.03 | ▼ 0.01 | ▼ -0.02 | ▲ 0.00 | ▲ 0.03 |
Total Other Income Expenses Net | -102.16K | ▲ -87.47K | ▼ -457.81K | ▲ -116.00K | ▼ -2.22M | ▼ -2.92M | ▲ -2.51M |
Income Before Tax | 93.00K | ▼ 89.00K | ▲ 314.00K | ▼ -482.00K | ▼ -3.63M | ▲ -2.59M | ▲ -595.98K |
Income Before Tax Ratio | 0.00 | ▲ 0.00 | ▲ 0.01 | ▼ -0.01 | ▼ -0.06 | ▲ -0.04 | ▲ -0.01 |
Income Tax Expense | 102.16K | ▼ 54.00K | ▲ 190.00K | ▼ 59.00K | ▼ -306.00K | ▲ -263.46K | ▲ 59.35K |
Net Income | 93.00K | ▼ 35.00K | ▲ 124.00K | ▼ -541.00K | ▼ -3.33M | ▲ -2.33M | ▲ -655.33K |
Net Income Ratio | 0.00 | ▼ 0.00 | ▲ 0.00 | ▼ -0.01 | ▼ -0.05 | ▲ -0.03 | ▲ -0.01 |
Eps | 0.01 | ▼ 0.00 | ▲ 0.01 | ▼ -0.03 | ▼ -0.17 | ▲ -0.11 | ▲ -0.03 |
Eps Diluted | 0.01 | ▼ 0.00 | ▲ 0.01 | ▼ -0.03 | ▼ -0.17 | ▲ -0.11 | ▲ -0.03 |
Weighted Average Shs Out | 15.32M | ▲ 15.37M | ▲ 18.47M | ▲ 19.05M | ▲ 19.92M | ▲ 20.26M | ▲ 20.38M |
Weighted Average Shs Out Dil | 15.32M | ▲ 15.42M | ▲ 18.80M | ▲ 19.19M | ▲ 19.92M | ▲ 20.26M | ▲ 20.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.12M | ▲ 3.41M | ▲ 7.52M | ▲ 8.43M | ▲ 9.56M | ▼ 324.01K | ▲ 581.08K |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -142.00 | ▲ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.12M | ▲ 3.41M | ▲ 7.52M | ▲ 8.43M | ▲ 9.56M | ▼ 324.01K | ▲ 581.08K |
Net Receivables | 16.71M | ▼ 13.90M | ▲ 17.42M | ▲ 39.95M | ▲ 45.89M | ▲ 58.15M | ▲ 60.44M |
Inventory | 245.00 | ▼ -266.00 | ▲ -238.00 | ▼ -566.00 | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 965.76K | ▲ 1.11M | ▼ 1.07M | ▲ 1.95M | ▲ 2.31M | ▼ 2.14M | ▼ 1.84M |
Total Current Assets | 19.80M | ▼ 18.42M | ▲ 26.01M | ▲ 50.33M | ▲ 57.77M | ▲ 60.61M | ▲ 62.86M |
Property Plant Equipment Net | 968.00K | ▲ 2.44M | ▲ 3.38M | ▲ 5.60M | ▲ 5.91M | ▼ 3.99M | ▲ 5.60M |
Goodwill | 58.21M | 58.21M | ▲ 66.31M | ▲ 80.62M | ▲ 84.26M | ▲ 85.83M | 85.83M |
Intangible Assets | 2.61M | ▼ 1.59M | ▲ 6.53M | ▲ 39.12M | ▼ 33.56M | ▼ 26.05M | ▼ 24.07M |
Goodwill And Intangible Assets | 60.82M | ▼ 59.80M | ▲ 72.84M | ▲ 119.74M | ▼ 117.82M | ▼ 111.88M | ▼ 109.90M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 246.59K | ▲ 327.67K | ▼ 320.17K | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -1.36M | ▲ -901.65K | ▲ 26.05M | ▼ 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -246.59K | ▲ 573.99K | ▼ -25.74M | ▲ 610.46K |
Total Non Current Assets | 61.79M | ▲ 62.24M | ▲ 76.22M | ▲ 125.34M | ▼ 123.73M | ▼ 116.51M | ▼ 116.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 81.59M | ▼ 80.66M | ▲ 102.23M | ▲ 175.67M | ▲ 181.49M | ▼ 177.12M | ▲ 178.97M |
Account Payables | 15.78M | ▼ 13.32M | ▼ 12.51M | ▲ 26.43M | ▲ 32.21M | ▲ 38.60M | ▼ 36.34M |
Short Term Debt | -1.75M | ▲ 627.90K | ▼ 624.00K | ▲ 1.33M | ▼ 1.16M | ▲ 1.65M | ▼ 1.64M |
Tax Payables | 548.13K | ▲ 716.55K | ▲ 837.44K | ▼ 797.39K | ▼ 331.94K | ▲ 484.85K | ▲ 555.25K |
Deferred Revenue | 72.00K | ▼ 19.00K | ▲ 1.39M | ▲ 3.72M | ▼ 2.73M | ▼ 1.51M | ▲ 2.02M |
Other Current Liabilities | 1.75M | ▼ -627.90K | ▲ 2.74M | ▲ 6.23M | ▼ 1.96M | ▲ 3.16M | ▼ 3.03M |
Total Current Liabilities | 15.85M | ▼ 13.34M | ▲ 17.26M | ▲ 37.72M | ▲ 38.06M | ▲ 44.92M | ▼ 43.03M |
Long Term Debt | 5.19M | ▼ 4.54M | ▲ 14.95M | ▲ 62.41M | ▲ 70.57M | ▼ 64.64M | ▲ 68.47M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 1.14M | ▲ 1.97M | ▼ 1.91M | ▼ 1.72M | ▼ 1.27M | ▼ 1.17M |
Total Non Current Liabilities | 5.19M | ▲ 5.68M | ▲ 16.92M | ▲ 64.32M | ▲ 72.30M | ▼ 65.91M | ▲ 69.63M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 2.60K | ▲ 627.90K | ▲ 668.02K | ▲ 1.99M | ▲ 2.21M | ▼ 1.27M | ▼ 1.17M |
Total Liabilities | 21.04M | ▼ 19.01M | ▲ 34.19M | ▲ 102.04M | ▲ 110.35M | ▲ 110.84M | ▲ 112.66M |
Preferred Stock | 458.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 15.00K | 15.00K | ▲ 18.00K | ▲ 19.00K | ▲ 20.00K | ▲ 20.16K | ▲ 20.23K |
Retained Earnings | -99.17M | ▼ -99.23M | ▲ -98.40M | ▲ -96.71M | ▼ -102.76M | ▼ -110.05M | ▼ -110.70M |
Accumulated Other Comprehensive Income Loss | -2.52M | ▲ -1.99M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 162.23M | ▲ 162.85M | ▲ 166.43M | ▲ 170.32M | ▲ 173.88M | ▲ 176.31M | ▲ 176.99M |
Total Stockholders Equity | 60.54M | ▲ 61.64M | ▲ 68.04M | ▲ 73.63M | ▼ 71.14M | ▼ 66.28M | ▲ 66.31M |
Total Equity | 60.54M | ▲ 61.64M | ▲ 68.04M | ▲ 73.63M | ▼ 71.14M | ▼ 66.28M | ▲ 66.31M |
Total Liabilities And Stockholders Equity | 81.59M | ▼ 80.66M | ▲ 102.23M | ▲ 175.67M | ▲ 181.49M | ▼ 177.12M | ▲ 178.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 81.59M | ▼ 80.66M | ▲ 102.23M | ▲ 175.67M | ▲ 181.49M | ▼ 177.12M | ▲ 178.97M |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -142.00 | ▲ 327.67K | ▼ 320.17K | ▼ 0.00 |
Total Debt | 5.19M | ▼ 4.54M | ▲ 15.57M | ▲ 63.74M | ▲ 71.73M | ▼ 67.57M | ▲ 71.27M |
Net Debt | 3.07M | ▼ 1.12M | ▲ 8.06M | ▲ 55.31M | ▲ 62.17M | ▲ 67.24M | ▲ 70.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 92.97K | ▼ 34.41K | ▲ 123.62K | ▼ -540.75K | ▼ -3.33M | ▲ -2.33M | ▲ -655.33K |
Depreciation And Amortization | 375.72K | ▼ 345.66K | ▲ 404.50K | ▲ 1.23M | ▲ 2.42M | ▲ 2.51M | ▼ 2.50M |
Deferred Income Tax | 80.00K | ▼ 15.00K | ▲ 30.09K | ▲ 184.61K | ▼ 0.00 | ▼ -15.32M | ▲ 0.00 |
Stock Based Compensation | 200.07K | ▲ 327.20K | ▲ 386.75K | ▼ 239.98K | ▲ 285.32K | ▲ 363.08K | ▼ 356.87K |
Change In Working Capital | 83.32K | ▲ 363.86K | ▲ 1.17M | ▼ -2.17M | ▲ 1.70M | ▼ -9.35M | ▲ -4.71M |
Accounts Receivables | 361.14K | ▼ 322.86K | ▼ -968.49K | ▼ -3.24M | ▲ 8.90M | ▼ -8.46M | ▲ -2.86M |
Inventory | -1.78M | ▲ 2.95M | ▼ 1.04M | ▼ -500.74K | ▲ 0.00 | ▲ 7.62M | ▼ 0.00 |
Accounts Payables | 1.52M | ▼ -2.92M | ▲ 1.28M | ▼ 500.74K | ▼ -5.31M | ▲ -1.47M | ▼ -1.72M |
Other Working Capital | -19.52K | ▲ 8.29K | ▼ -178.98K | ▲ 1.07M | ▼ -1.89M | ▲ 574.06K | ▼ -127.15K |
Other Non Cash Items | 23.48K | ▼ 23.48K | ▲ 138.74K | ▲ 257.57K | ▲ 893.12K | ▲ 16.10M | ▼ 10.79M |
Net Cash Provided By Operating Activities | 855.56K | ▲ 1.11M | ▲ 2.25M | ▼ -800.30K | ▲ 1.98M | ▼ -8.03M | ▲ -1.65M |
Investments In Property Plant And Equipment | -36.67K | ▼ -91.45K | ▼ -202.31K | ▲ -120.52K | ▼ -436.13K | ▼ -639.79K | ▼ -2.26M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -13.97M | ▲ 501.63K | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -36.53K | ▲ -33.40K | ▲ -30.94K | ▲ -11.90K | ▼ -227.30K | ▼ -585.70K | ▲ -340.60K |
Net Cash Used For Investing Activities | -36.67K | ▼ -91.45K | ▼ -202.31K | ▼ -14.09M | ▲ 65.51K | ▼ -639.79K | ▼ -2.26M |
Debt Repayment | -25.43M | ▲ -22.80M | ▲ -12.00M | ▼ -22.10M | ▲ -21.48M | ▲ -7.56M | ▲ -3.85M |
Common Stock Issued | 21.98K | ▼ 0.00 | ▲ 3.05M | ▼ 69.82K | ▲ 456.56K | ▲ 563.36K | ▼ 327.74K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.66M | ▼ 23.12M | ▼ 7.99M | ▲ 36.32M | ▼ 21.45M | ▼ 15.12M | ▼ -100.00K |
Net Cash Used Provided By Financing Activities | 255.15K | ▲ 323.95K | ▼ -961.33K | ▲ 14.22M | ▼ 425.82K | ▲ 8.12M | ▼ 4.17M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.63M | ▲ 0.00 |
Net Change In Cash | 1.07M | ▲ 1.34M | ▼ 1.09M | ▼ -672.35K | ▲ 2.47M | ▼ -546.22K | ▲ 257.07K |
Cash At End Of Period | 2.12M | ▲ 3.41M | ▲ 7.52M | ▲ 8.43M | ▲ 9.56M | ▼ 324.01K | ▲ 581.08K |
Cash At Beginning Of Period | 1.05M | ▲ 2.07M | ▲ 6.43M | ▲ 9.10M | ▼ 7.09M | ▼ 870.23K | ▼ 324.01K |
Operating Cash Flow | 855.56K | ▲ 1.11M | ▲ 2.25M | ▼ -800.30K | ▲ 1.98M | ▼ -8.03M | ▲ -1.65M |
Capital Expenditure | -36.67K | ▼ -91.45K | ▼ -202.31K | ▲ -120.52K | ▼ -436.13K | ▼ -639.79K | ▼ -2.26M |
Free Cash Flow | 818.89K | ▲ 1.02M | ▲ 2.05M | ▼ -920.82K | ▲ 1.54M | ▼ -8.67M | ▲ -3.92M |
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