QRHCNasdaqRefuse SystemsFiscal year ends December 31
Quest Resource Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.13−0.01 (-0.88%)
Close on Oct 19, 2026
- Market cap
- $24.11M
- P/E (TTM)
- –
- Dividend yield
- –
Quest Resource statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
| Measure | Quest Resource | Industry median |
|---|---|---|
| Market Cap | $23.83M | $3.85B |
| Enterprise Value | $82.72M | $6.69B |
| PS Ratio | 0.10 | 2.78 |
| PB Ratio | 0.89 | 1.94 |
| P/FCF Ratio | 2.13 | 25.68 |
| P/OCF Ratio | 2.10 | 9.72 |
Enterprise value
| Measure | Quest Resource | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 4.40 |
| EV / FCF | 7.38 | 40.83 |
Income (trailing twelve months)
| Measure | Quest Resource | Industry median |
|---|---|---|
| Revenue | $248.05M | $1.96B |
| Gross Profit | $40.67M | $772.78M |
| Operating Income | -$8.10M | $356.99M |
| Pretax Income | -$17.41M | $257.00M |
| Net Income | -$17.54M | $132.10M |
| EBITDA | -$3.56M | $626.69M |
| EPS (Diluted) | -$0.82 | $1.96 |
Margins
| Measure | Quest Resource | Industry median |
|---|---|---|
| Gross Margin | 16.4% | 43.2% |
| Operating Margin | -3.27% | 19.0% |
| Pretax Margin | -7.02% | 13.7% |
| Profit Margin | -7.07% | 10.9% |
| EBITDA Margin | -1.44% | 33.2% |
| FCF Margin | 4.52% | -7.48% |
Returns
| Measure | Quest Resource | Industry median |
|---|---|---|
| Return on Equity (ROE) | -50.3% | 8.92% |
| Return on Assets (ROA) | -12.2% | 2.64% |
| Return on Invested Capital (ROIC) | -6.42% | 5.67% |
| Return on Capital Employed (ROCE) | -9.01% | 4.66% |
Growth
| Measure | Quest Resource | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.37% | 8.31% |
| Revenue Growth (3Y CAGR) | -4.14% | 3.90% |
| Revenue Growth (5Y CAGR) | 20.5% | 7.73% |
Balance sheet
| Measure | Quest Resource | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.02M | $70.00M |
| Total Debt | $59.91M | $3.59B |
| Net Cash (Debt) | -$58.88M | -$1.91B |
| Net Cash Per Share | -$2.79 | -$20.23 |
| Equity (Book Value) | $26.79M | $1.73B |
| Book Value Per Share | $1.27 | $16.33 |
| Tangible Book Value | -$49.57M | $1.17B |
| Working Capital | $7.88M | -$8.30M |
Financial position
| Measure | Quest Resource | Industry median |
|---|---|---|
| Current Ratio | 1.18 | 0.93 |
| Quick Ratio | 1.14 | 0.38 |
| Debt / Equity | 2.24 | 1.21 |
| Debt / FCF | 5.35 | 13.31 |
| Interest Coverage | -0.92 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Quest Resource | Industry median |
|---|---|---|
| Operating Cash Flow | $11.36M | $490.44M |
| Capital Expenditures | -$157.00K | -$731.05M |
| Free Cash Flow | $11.21M | -$28.09M |
| FCF Per Share | $0.53 | -$0.72 |
Efficiency
| Measure | Quest Resource | Industry median |
|---|---|---|
| Asset Turnover | 1.73 | 0.23 |
| Revenue Per Employee | $1.27M | $1.09M |
| Profits Per Employee | -$89.95K | $108.08K |
| Employee Count | 195 | 1,512 |
Dividends and yields
| Measure | Quest Resource | Industry median |
|---|---|---|
| Earnings Yield | -73.6% | 4.07% |
| FCF Yield | 47.0% | -3.88% |
Shares
| Measure | Quest Resource | Industry median |
|---|---|---|
| Shares Outstanding | 21,092,900 | 123,005,500 |
| Shares Change (YoY) | 1.72% | 2.12% |
| Shares Change (QoQ) | 0.38% | 0.05% |
| Float | 16,744,300 | 112,991,500 |
| Shares Held by Insiders | 20.6% | 1.67% |
| Shares Held by Institutions | 31.1% | 81.0% |
Taxes
| Measure | Quest Resource | Industry median |
|---|---|---|
| Income Tax | $128.00K | $40.00M |
Scores
| Measure | Quest Resource | Industry median |
|---|---|---|
| Altman Z-Score | 0.24 | 1.03 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -3.44 | -2.65 |
Calculated by StockData from Quest Resource's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.