Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Industry
Refuse Systems
Location
3481 Plano Parkway, The Colony, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
Infinity Resources Holdings Corp. (to 10/29/2013), YouChange Holdings Corp (to 10/29/2012), BlueStar Financial Group, Inc. (to 8/17/2010)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +7.27%
Debt-to-equity 174 % +14.6%
Return On Equity -12.1 % -1.17%
Return On Assets -4.41 % +6.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +2.63%
Common Stock, Shares, Outstanding 20.5M shares +2.53%
Entity Public Float 76.7M USD +68.5%
Common Stock, Value, Issued 20.5K USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +3.02%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +3.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD +2.35%
Operating Income (Loss) 2.45M USD +45.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.68M USD +3.29%
Income Tax Expense (Benefit) 202K USD -41.4%
Net Income (Loss) Attributable to Parent -7.89M USD +4.87%
Earnings Per Share, Basic -0.38 USD/shares +7.32%
Earnings Per Share, Diluted -0.38 USD/shares +5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD +30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 60.1M USD +20.4%
Assets, Current 64.6M USD +20.6%
Property, Plant and Equipment, Net 5.67M USD +154%
Operating Lease, Right-of-Use Asset 1.45M USD -27.6%
Intangible Assets, Net (Excluding Goodwill) 20M USD -28%
Goodwill 85.8M USD +1.86%
Assets 178M USD +4.53%
Accounts Payable, Current 35.7M USD -3.95%
Employee-related Liabilities, Current 2.33M USD +36.1%
Contract with Customer, Liability, Current 1.43M USD -21.1%
Liabilities, Current 42.5M USD -4.56%
Operating Lease, Liability, Noncurrent 946K USD -32.2%
Other Liabilities, Noncurrent 946K USD -32.2%
Liabilities 115M USD +12.3%
Retained Earnings (Accumulated Deficit) -116M USD -7.32%
Stockholders' Equity Attributable to Parent 62.8M USD -7.27%
Liabilities and Equity 178M USD +4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD -155%
Net Cash Provided by (Used in) Financing Activities 4.17M USD
Net Cash Provided by (Used in) Investing Activities -2.26M USD -840%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 20.5M shares +2.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 257K USD +6.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.14M USD +1.7%
Deferred Tax Assets, Valuation Allowance 19.1M USD +20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 1.4M USD -26.1%
Depreciation 900K USD +10%
Payments to Acquire Property, Plant, and Equipment 1.92M USD +6484%
Lessee, Operating Lease, Liability, to be Paid 1.94M USD -22.2%
Property, Plant and Equipment, Gross 5.06M USD -1.21%
Operating Lease, Liability, Current 449K USD -8.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 495K USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 574K USD -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 173K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 484K USD -2.17%
Deferred Tax Assets, Operating Loss Carryforwards 1.53M USD +5.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 388K USD -19.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.19M USD +1.84%
Share-based Payment Arrangement, Expense 146K USD -41.7%
Interest Expense 10.1M USD +5.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%