NASDAQ
QRHC
Last Price
US $1.35
KEY FIGURES
MKT CAP
$28.4M
EPS
TTM
$-0.34
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.12x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-17.78%
Return on equity
ROIC: 1.87%
Valuation History
-3.7X
Price to Earnings
EV/EBITDA: 12.5X
Cash flow
Profit margin
20.46%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
28.52%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.35
257.78%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.35
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Quest Resource Holding Corporation cash flow to debt ratio of 14.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Quest Resource Holding Corporation's free cash flow has increased -177.20% from $-12.05M last year to $9.31M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Quest Resource Holding Corporation's debt to equity ratio is 1.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Quest Resource Holding Corporation's debt has increased relative to shareholder equity from 1.46 last year to 1.65 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Quest Resource Holding Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Quest Resource Holding Corporation's interest coverage ratio is 0.22, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Quest Resource Holding Corporation's profit margin has increased (-42.63%) in the last year from -5.22% to -3.00%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Quest Resource Holding Corporation's short-term assets of $51.20M exceed its short-term liabilities of $39.53M
Decreasing performance - ROA.
Quest Resource Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Quest Resource Holding Corporation's return on equity of -17.78%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Quest Resource Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Quest Resource Holding Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Quest Resource Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Quest Resource Holding Corporation has a free cash flow yield of 32.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Quest Resource Holding Corporation's yearly earnings has decreased 2.12% since last year from $-15.06M to $-15.38M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Quest Resource Holding Corporation's yearly revenue has decreased -13.28% since last year from $288.53M to $250.22M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Quest Resource Holding Corporation's 3-year revenue CAGR of -4.14% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Quest Resource Holding Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Quest Resource Holding Corporation had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Quest Resource Holding Corporation is undervalued relative to its fair value price of 4.83 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Quest Resource Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Quest Resource Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Quest Resource Holding Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Quest Resource Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Quest Resource Holding Corporation has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Quest Resource Holding Corporation has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue