Quest Resource Holding Corporation

Total Valuation

Quest Resource Holding Corporation carries a market capitalization of 28.79M, placing it among publicly traded companies globally. Its enterprise value stands at 89.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quest Resource Holding Corporation currently has 21.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

On an enterprise value basis, Quest Resource Holding Corporation trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.60 provides insight into valuation relative to core operating earnings.

Financial Position

Quest Resource Holding Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.69, indicating elevated leverage, while an interest coverage ratio of 0.82 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Quest Resource Holding Corporation's stock has declined approximately -38.83929% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.59.

Income Statement

Over the trailing twelve months, Quest Resource Holding Corporation generated 243.52M in revenue and converted that into -7.29M in net income, yielding earnings per share of -0.35. EBITDA reached 7.40M, while operating income came in at 1.89M.

Balance Sheet

Quest Resource Holding Corporation holds 1.14M in cash and equivalents against 65.99M in total debt, resulting in a net debt position of 62.82M. Total book value stands at -142.79M, with working capital of 11.94M providing operational flexibility.

Cash Flow

Quest Resource Holding Corporation produced 10.81M in operating cash flow over the past twelve months. After subtracting -1.56M in capital expenditures, free cash flow totaled 9.25M - equivalent to 0.44 per share.

Margins

Quest Resource Holding Corporation operates with a gross margin of 16.95, reflecting its pricing power and cost economics. The operating margin of 0.78 and net profit margin of -3.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Quest Resource Holding Corporation's most recent stock split took place on August 11, 2016 with a 8:1 split ratio.

Scores

Quest Resource Holding Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.