Discover

QRHC
Quest Resource Holding Corporation
1.24
2 x 0.93
2 x 1.63
bid
ask
-
0.02
1.59%
2 @ 04:00 PM
1.20 -0.04 (3.23%)
Ytd-33.33%
1y-37.37%
1.24
day range
1.30
0.81
52 week range
2.41
Open1.25Prev Close1.26Low1.24High1.30Mkt Cap26.13M
Vol17.97KAvg Vol45.24KEPS-0.34P/EN/AForward P/E45.44
Beta0.66Short Ratio5.14Inst. Own44.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg1.22200-d Avg1.551yr Est11.17
Income Statement
Total Revenue61.74M
Revenues (USD)61.74M
Cost of Revenue52.07M
Gross Profit9.66M
Operating Expenses9.42M
Selling, General and Administrative Expense8.39M
Operating Income242.00K
Interest Expense2.05M
Income Tax Expense22.00K
Net Income-2.32M
Net Income Common Stock-2.32M
Net Income Common Stock (USD)-2.32M
Consolidated Income-2.32M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-246.00K
Earning Before Interest & Taxes (USD)-246.00K
Weighted Average Shares21.20M
Weighted Average Shares Diluted21.20M
Balance Sheet
Cash and Equivalents1.14M
Cash and Equivalents (USD)1.14M
Trade and Non-Trade Receivables52.06M
Current Assets54.45M
Property, Plant & Equipment Net5.46M
Total Assets147.98M
Debt Current540.00K
Total Debt63.95M
Current Liabilities42.51M
Debt Non-Current63.41M
Total Liabilities109.32M
Accumulated Retained Earnings (Deficit)-142.81M
Shareholders Equity38.66M
Shareholders Equity (USD)38.66M
Assets Non-Current93.53M
Total Debt (USD)63.95M
Goodwill and Intangible Assets88.07M
Liabilities Non-Current66.81M
Trade and Non-Trade Payables41.91M
Cash Flow
Depreciation, Amortization & Accretion1.21M
Net Cash Flow from Financing308.00K
Net Cash Flow / Change in Cash & Cash Equivalents125.00K
Capital Expenditure6.00K
Issuance (Repayment) of Debt Securities 349.00K
Net Cash Flow from Investing-373.00K
Net Cash Flow from Operations190.00K
Share Based Compensation388.00K