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QRHC

Market Cap: $28.03M

QC

Quest Resource Holding Corporation

QRHC

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin16.06%

EBITDA Margin2.95%

EBIT Margin0.68%

Pre-tax Margin-2.97%

Net Profit Margin-3.00%

Earnings Yield-26.27%

Valuation Multiples

Price / Book0.72

Price / Sales0.11

Price / Earnings-3.78

PEG-0.03

Forward PEG0.03

EV / Sales0.37

EV / EBITDA12.59

EV / Operating Cash Flow8.37

EV / Free Cash Flow9.08

Price / Free Cash Flow2.77

Price / Operating Cash Flow2.57

Cash Flow & Capital

Free Cash Flow / Share$0.47

Operating Cash Flow / Share$0.51

Free Cash Flow Yield36.08%

Capex / Revenue0.35%

Capex / Operating Cash Flow7.83%

Capex / Depreciation0.15

Stock Compensation / Revenue0.20%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.28

Cash Ratio0.03

Debt / Assets0.43

Debt / Capital0.62

Debt / Equity1.65

Long-Term Debt / Capital0.62

Debt / Market Cap2.32%

Net Debt / EBITDA8.75

Solvency Ratio-0.02

Financial Leverage3.83

Efficiency & Working Capital

Asset Turnover1.65

Fixed Asset Turnover51.33

Inventory Turnover0.00

Receivables Turnover4.68

Payables Turnover5.48

Days Sales Outstanding78.02

Days Inventory Outstanding0

Days Payables Outstanding66.56

Operating Cycle78.02

Cash Conversion Cycle11.46

Working Capital Turnover20.63

Returns & Quality

Return on Equity-17.78%

Return on Assets-4.93%

Return on Invested Capital1.87%

ROCE1.88%

Return on Tangible Assets-12.17%

Operating Return on Assets1.35%

Income Quality-1.48

Tax Burden1.01

Interest Burden-4.34

Balance Sheet & Intrinsic Metrics

Enterprise Value$90.42M

Invested Capital$104.75M

Working Capital$11.94M

Tangible Asset Value$-49.41M

Net Current Asset Value$-54.87M

Graham Net-Net-$3.26

Book Value / Share$1.82

Tangible Book Value / Share-$2.33

Cash / Share$0.05

Financial Health Scores

Piotroski Score4

Altman Z-Score0.57

Revenue$243.52M

EBIT$1.67M

Market Cap$26.34M

Working Capital$11.94M

Retained Earnings$-142.81M

Total Assets$147.98M

Total Liabilities$109.32M