QRHC Stock Financial Analysis - Quest Resource Holding Corporation (NasdaqCM) Stock

Overview

Quest Resource Holding Corporation, based in the United States, primarily operates in the waste management and recycling sector. The company provides solutions aimed at promoting environmental responsibility and sustainability through the management of waste streams and recycling processes. Quest Resource Holding Corporation serves a diverse client base that spans various industries including automotive, grocery, and construction, offering tailored services that encompass the recycling of materials like food waste, glass, and metals. Over the years, the company has been pivotal in developing innovative projects aimed at reducing landfill use and enhancing resource efficiency, making significant strides in advancing recycling technologies and sustainable practices in waste management.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Quest Resource Holding Corporation as of June 30, 2025 is 270.71 MM.
The operating income for Quest Resource Holding Corporation as of June 30, 2025 is -4.08 MM.
The net income for Quest Resource Holding Corporation as of June 30, 2025 is -25.27 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	270.71	-4.08	-25.27
2025-03-31	284.31	-2.74	-24.81
2024-12-31	288.53	1.16	-15.06
2024-09-30	287.90	4.07	-7.88
2024-06-30	285.56	5.48	-6.55
2024-03-31	286.92	5.54	-5.92
2023-12-31	288.38	4.45	-7.29
2023-09-30	281.29	2.46	-8.29
2023-06-30	284.22	2.69	-7.92
2023-03-31	286.63	5.73	-5.89
2022-12-31	284.04	4.48	-6.05
2022-09-30	268.17	6.72	-3.26
2022-06-30	232.18	7.52	-1.19
2022-03-31	192.14	4.10	-1.64
2021-12-31	155.72	6.35	1.69
2021-09-30	136.98	6.44	2.36
2021-06-30	123.32	5.06	1.90
2021-03-31	108.43	3.66	2.41
2020-12-31	98.66	1.67	1.03
2020-09-30	93.96	0.16	0.95
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.73	-0.73
2024-09-30	-0.38	-0.38
2024-06-30	-0.32	-0.32
2024-03-31	-0.29	-0.29
2023-12-31	-0.36	-0.36
2023-09-30	-0.41	-0.42
2023-06-30	-0.40	-0.41
2023-03-31	-0.30	-0.30
2022-12-31	-0.31	-0.31
2022-09-30	-0.17	-0.17
2022-06-30	-0.06	-0.06
2022-03-31	-0.09	-0.09
2021-12-31	0.09	0.08
2021-09-30	0.13	0.12
2021-06-30	0.09	0.09
2021-03-31	0.13	0.13
2020-12-31	0.05	0.05
2020-09-30	0.05	0.05
2020-06-30	0.07	0.07
2020-03-31	-0.01	-0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Quest Resource Holding Corporation as of June 30, 2025 is -2.40 MM.
The cash from investing activities for Quest Resource Holding Corporation as of June 30, 2025 is 3.11 MM.
The cash from financing activities for Quest Resource Holding Corporation as of June 30, 2025 is -1.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-2.40	3.11	-1.22
2025-03-31	-5.49	0.84	5.50
2024-12-31	-6.08	-5.97	12.13
2024-09-30	-9.35	-5.84	15.45
2024-06-30	-8.52	-5.91	12.41
2024-03-31	-5.99	-3.92	0.69
2023-12-31	-1.36	-1.90	-5.98
2023-09-30	8.65	-1.19	-13.68
2023-06-30	7.77	-1.31	-7.70
2023-03-31	1.03	-1.11	1.97
2022-12-31	-2.34	-4.33	7.81
2022-09-30	-5.12	-18.49	21.60
2022-06-30	-6.42	-18.24	18.83
2022-03-31	-1.78	-20.23	19.18
2021-12-31	2.57	-16.93	15.27
2021-09-30	5.62	-3.04	0.09
2021-06-30	6.75	-2.82	2.16
2021-03-31	7.07	-0.63	0.96
2020-12-31	3.10	-0.51	1.51
2020-09-30	1.95	-0.40	2.80
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Quest Resource Holding Corporation as of June 30, 2025 is 0.95.
The p/tbv for Quest Resource Holding Corporation as of June 30, 2025 is -0.90.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.95	-0.90
2025-03-31		1.02	-1.39
2024-12-31		2.03	-2.96
2024-09-30	-26.39	2.64	-4.08
2024-06-30	-28.97	2.59	-3.94
2024-03-31	-23.74	2.61	-3.80
2023-12-31	-17.76	2.18	-3.32
2023-09-30	-18.47	2.12	-3.27
2023-06-30	-21.67	1.84	-2.76
2023-03-31	-20.02	1.70
2022-12-31		1.67	-2.64
2022-09-30		2.19	-3.45
2022-06-30		1.06	-1.55
2022-03-31	69.27	1.59	-2.54
2021-12-31	56.93	1.86	-64.56
2021-09-30	60.26	1.61	-33.08
2021-06-30
2021-03-31	46.32	1.60	-40.45
2020-12-31	106.45	1.62	-22.96
2020-09-30	116.30	1.65	14.44
2020-06-30	87.00	1.45	21.91
2020-03-31	-746.46	1.49	40.38

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Quest Resource Holding Corporation as of June 30, 2025 is -0.21.
The ebit (3y)/ev for Quest Resource Holding Corporation as of June 30, 2025 is -0.11.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.21	-0.11
2025-03-31	-0.11	-0.07
2024-12-31	-0.04	-0.03
2024-09-30	-0.02	-0.02
2024-06-30	-0.02	-0.02
2024-03-31	-0.03	-0.02
2023-12-31	-0.04	-0.01
2023-09-30	-0.04	-0.01
2023-06-30	-0.03	-0.01
2023-03-31	-0.03	-0.01
2022-12-31	-0.01	0.00
2022-09-30	-0.00	0.00
2022-06-30	-0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.02	0.01
2021-09-30	0.02	0.01
2021-06-30
2021-03-31	0.02	0.00
2020-12-31	0.01	-0.00
2020-09-30	0.01	-0.01
2020-06-30	0.01	-0.01
2020-03-31	-0.00	-0.02

Management Effectiveness

The roa for Quest Resource Holding Corporation as of June 30, 2025 is -0.14.
The roe for Quest Resource Holding Corporation as of June 30, 2025 is -0.38.
The roic for Quest Resource Holding Corporation as of June 30, 2025 is -0.20.
The croic for Quest Resource Holding Corporation as of June 30, 2025 is 0.01.
The ocroic for Quest Resource Holding Corporation as of June 30, 2025 is -0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.14	-0.38	-0.20	0.01	-0.05
2025-03-31	-0.08	-0.23	-0.11	0.00	-0.05
2024-12-31	-0.04	-0.12	-0.06	0.00	-0.07
2024-09-30	-0.04	-0.10	-0.05	-0.01	-0.06
2024-06-30	-0.03	-0.09	-0.04	-0.07	-0.04
2024-03-31	-0.04	-0.10	-0.05	-0.07	-0.01
2023-12-31	-0.04	-0.11	-0.07	-0.05	0.07
2023-09-30	-0.04	-0.11	-0.06	-0.01	0.06
2023-06-30	-0.03	-0.08	-0.06	-0.01	0.06
2023-03-31	-0.03	-0.08	-0.04	0.01	0.01
2022-12-31	-0.03	-0.05	-0.02	-0.01	-0.04
2022-09-30	-0.01	-0.02	-0.02	-0.01	-0.04
2022-06-30	-0.01	-0.02	-0.01	-0.04	-0.05
2022-03-31	0.02	0.02	-0.01	-0.02	-0.01
2021-12-31	0.02	0.03	0.02	0.01	0.06
2021-09-30	0.03	0.03	0.03	0.03	0.08
2021-06-30	0.02	0.03	0.02	0.07	0.08
2021-03-31	0.03	0.04	0.03	0.09	0.08
2020-12-31	0.01	0.02	0.01	0.05	0.04
2020-09-30	0.01	0.02	0.01	0.06	0.03
2020-06-30	0.01	0.02	0.02	0.03	0.05
2020-03-31	-0.00	-0.00	-0.00	0.02	0.03

Gross Margins

The gross margin for Quest Resource Holding Corporation as of June 30, 2025 is 0.16.
The net margin for Quest Resource Holding Corporation as of June 30, 2025 is -0.09.
The operating margin for Quest Resource Holding Corporation as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.16	-0.09	-0.01
2025-03-31	0.17	-0.05	0.00
2024-12-31	0.18	-0.03	0.01
2024-09-30	0.18	-0.02	0.02
2024-06-30	0.18	-0.02	0.02
2024-03-31	0.17	-0.03	0.02
2023-12-31	0.18	-0.03	0.02
2023-09-30	0.17	-0.03	0.01
2023-06-30	0.18	-0.03	0.01
2023-03-31	0.17	-0.02	0.02
2022-12-31	0.17	-0.01	0.03
2022-09-30	0.18	-0.01	0.03
2022-06-30	0.18	-0.01	0.03
2022-03-31	0.19	-0.01	0.03
2021-12-31	0.19	0.01	0.04
2021-09-30	0.19	0.02	0.04
2021-06-30	0.19	0.02	0.04
2021-03-31	0.19	0.02	0.03
2020-12-31	0.19	0.01	0.02
2020-09-30	0.19	0.01	0.00
2020-06-30	0.19	0.01	0.00
2020-03-31	0.19	-0.00	0.00