Quest Resource Holding Corp financial data

Symbol
QRHC on Nasdaq
Industry
Refuse Systems
Location
3481 Plano Parkway, The Colony, Texas
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % -10.3%
Debt-to-equity 159 % +3.16%
Return On Equity -8.79 % -6.93%
Return On Assets -3.4 % -4.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares +2.27%
Common Stock, Shares, Outstanding 20.2M shares +2.56%
Entity Public Float 76.7M USD +68.5%
Common Stock, Value, Issued 20.2K USD +2.57%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 287M USD +0.1%
Operating Income (Loss) 3.91M USD +47.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.84M USD -6.01%
Income Tax Expense (Benefit) 77.8K USD -79.2%
Net Income (Loss) Attributable to Parent -5.92M USD -0.59%
Earnings Per Share, Basic -0.29 USD/shares +3.33%
Earnings Per Share, Diluted -0.29 USD/shares +3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 581K USD -94.1%
Accounts Receivable, after Allowance for Credit Loss, Current 60.4M USD +38.7%
Assets, Current 62.9M USD +12.7%
Property, Plant and Equipment, Net 3.88M USD +60.6%
Operating Lease, Right-of-Use Asset 1.73M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 24.1M USD -23.6%
Goodwill 85.8M USD +1.86%
Assets 179M USD +1.07%
Accounts Payable, Current 36.3M USD +21.1%
Employee-related Liabilities, Current 2.22M USD +22.5%
Contract with Customer, Liability, Current 2.02M USD -21%
Liabilities, Current 43M USD +14.1%
Operating Lease, Liability, Noncurrent 1.17M USD -26.7%
Other Liabilities, Noncurrent 1.17M USD -26.7%
Liabilities 113M USD +4.7%
Retained Earnings (Accumulated Deficit) -111M USD -5.65%
Stockholders' Equity Attributable to Parent 66.3M USD -4.56%
Liabilities and Equity 179M USD +1.07%

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 20.2M shares +2.56%
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 17.6M USD +20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Operating Lease, Liability 1.65M USD -21.1%
Depreciation 741K USD -8.5%
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 479K USD -3.09%
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%
Deferred Income Tax Expense (Benefit) 0 USD
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
Current Income Tax Expense (Benefit) 387K USD +124%
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 -0.37%
Share-based Payment Arrangement, Expense 146K USD -41.7%
Interest Expense 9.76M USD +19.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%