Statistics for Quest Resource Holding (id:5597 QRHC)

Valuation metrics

Market cap

145.14M

Enterprise value

216.20M

Trailing P/E (ttm)

-19.94

Forward P/E

45.44

PEG ratio

45.44

Price/Sales (ttm)

0.50

Price/Book (mrq)

2.30

Enterprise Value/Revenue

0.75

Enterprise Value/EBITDA

15.18

Overview

Shares outstanding

20.59M

Float

12.35M

Shares short

274.78K

% Held by insiders

0.28%

% Held by institutions

0.44%

Average volume (10 days)

60.53K

Average volume (90 days)

Price summary

52-Week low

6.01

52-Week high

10.85

52-Week change

-2.51%

Beta

0.66

50-Day moving average

8.06

200-Day moving average

8.38

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 11th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

August 11th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.74%

Operating margin

-1.29%

Operational effectiveness

Return on assets

1.46%

Return on equity

-12.09%

Income statement

Revenue (ttm)

14.02

Revenue per share (ttm)

14.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

50.06M

EBITDA

12.62M

Net income to common (ttm)

-7,885,301.00

Diluted EPS (ttm)

-0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.13M

Total cash per share (mrq)

0.06

Total debt (mrq)

74.46M

Total Debt/Equity (mrq)

118.62

Current ratio (mrq)

151.80%

Book value per share (mrq)

3.07

Cash flow

Cash flow statement

-9,349,352.00

Levered free cash flow (LFCF)

-9,433,868.00