Discover

QRHC
Quest Resource Holding Corporation
1.38
2 x 1.02
2 x 1.76
bid
ask
-
0.01
0.72%
2 @ 04:00 PM
1.38 +0.00 (0.00%)
Ytd-25.81%
1y0.00%
1.36
day range
1.46
0.86
52 week range
2.41
Open1.46Prev Close1.39Low1.36High1.46Mkt Cap29.11M
Vol14.86KAvg Vol22.07KEPS-0.81P/EN/AForward P/E45.44
Beta0.66Short Ratio5.14Inst. Own44.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg1.40200-d Avg1.451yr Est11.17
Income Statement
Total Revenue64.07M
Revenues (USD)64.07M
Cost of Revenue53.64M
Gross Profit10.43M
Operating Expenses20.39M
Selling, General and Administrative Expense8.25M
Operating Income-9.96M
Interest Expense2.21M
Income Tax Expense46.00K
Net Income-12.22M
Net Income Common Stock-12.22M
Net Income Common Stock (USD)-12.22M
Consolidated Income-12.22M
Earnings per Basic Share-0.57
Earnings per Basic Share (USD)-0.57
Earnings per Diluted Share-0.57
Earning Before Interest & Taxes (EBIT)-9.96M
Earning Before Interest & Taxes (USD)-9.96M
Weighted Average Shares21.33M
Weighted Average Shares Diluted21.33M
Balance Sheet
Cash and Equivalents1.02M
Cash and Equivalents (USD)1.02M
Trade and Non-Trade Receivables49.53M
Current Assets52.28M
Property, Plant & Equipment Net5.64M
Total Assets134.28M
Debt Current540.00K
Total Debt59.91M
Current Liabilities44.40M
Debt Non-Current59.37M
Total Liabilities107.49M
Accumulated Retained Earnings (Deficit)-155.03M
Shareholders Equity26.79M
Shareholders Equity (USD)26.79M
Assets Non-Current82.00M
Total Debt (USD)59.91M
Goodwill and Intangible Assets76.36M
Liabilities Non-Current63.09M
Trade and Non-Trade Payables43.80M
Cash Flow
Depreciation, Amortization & Accretion1.22M
Net Cash Flow from Financing-4.28M
Net Cash Flow / Change in Cash & Cash Equivalents-116.00K
Capital Expenditure40.00K
Issuance (Purchase) of Equity Shares55.00K
Issuance (Repayment) of Debt Securities -4.33M
Net Cash Flow from Investing-292.00K
Net Cash Flow from Operations4.46M
Share Based Compensation357.00K