Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Industry
Refuse Systems
Location
3481 Plano Parkway, The Colony, TX
State of incorporation
Nevada
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -4.3%
Debt-to-equity 166 % +8.32%
Return On Equity -9.85 % +12.3%
Return On Assets -3.7 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.4M shares +3.04%
Common Stock, Shares, Outstanding 20.4M shares +2.91%
Entity Public Float 76.7M USD +68.5%
Common Stock, Value, Issued 20.4K USD +2.91%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares +2.73%
Weighted Average Number of Shares Outstanding, Diluted 20.5M shares +2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +0.47%
Operating Income (Loss) 3.85M USD +142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.96M USD +21%
Income Tax Expense (Benefit) 591K USD +53.7%
Net Income (Loss) Attributable to Parent -6.55M USD +17.3%
Earnings Per Share, Basic -0.32 USD/shares +20%
Earnings Per Share, Diluted -0.32 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 958K USD -67.9%
Accounts Receivable, after Allowance for Credit Loss, Current 62.5M USD +37.3%
Assets, Current 66M USD +27.9%
Property, Plant and Equipment, Net 5.64M USD +140%
Operating Lease, Right-of-Use Asset 1.59M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 22.1M USD -25.6%
Goodwill 85.8M USD +1.86%
Assets 182M USD +6.52%
Accounts Payable, Current 37.9M USD +13.3%
Employee-related Liabilities, Current 1.64M USD +45.7%
Contract with Customer, Liability, Current 1.77M USD -34.1%
Liabilities, Current 44.4M USD +7.83%
Operating Lease, Liability, Noncurrent 1.06M USD -30.5%
Other Liabilities, Noncurrent 1.06M USD -30.5%
Liabilities 116M USD +14.4%
Retained Earnings (Accumulated Deficit) -112M USD -6.2%
Stockholders' Equity Attributable to Parent 65.6M USD -5.09%
Liabilities and Equity 182M USD +6.52%

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 20.4M shares +2.91%
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 18M USD +16.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 1.52M USD -24.4%
Depreciation 764K USD -12%
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 465K USD -5.31%
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 +0.72%
Share-based Payment Arrangement, Expense 146K USD -41.7%
Interest Expense 9.81M USD +7.44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%