Quest Resource Holding Corporation

QRHC - Financial Snapshot

Metrics for QRHC

Price $1.03
Shares Outstanding 20.96M
All-Time Low $1.03
52-Week Low $1.11

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.55
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.66%
Shares Δ YoY 2.21%
Avg CA Burn (Annual %) 14.56% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.62% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $1.17
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.62
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.35%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 9.3M (as of 2-20-2026)
Avg EBITDA (5Q) 1.2M (as of 2-20-2026)
Avg Net Income (5Y) -6.7M (as of 2-20-2026)
Avg Net Income (5Q) -5.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 8-10-16
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-2.28 -47.5M ($-47,485,000) 20.9M (20,850,000)
2025-06-30 Quarterly $-2.29 -47.4M ($-47,443,000) 20.7M (20,712,204)
2025-03-31 Quarterly $-2.28 -47M ($-46,980,000) 20.6M (20,606,395)
2024-12-31 Quarterly $-1.93 -39.9M ($-39,855,000) 20.6M (20,606,395)
2024-12-31 Annual $-1.93 -39.9M ($-39,855,000) 20.6M (20,606,395)
2024-09-30 Quarterly $-2.10 -43.1M ($-43,066,563) 20.5M (20,464,260)
2023-12-31 Annual $-2.26 -45.6M ($-45,599,000) 20.2M (20,161,400)
2022-12-31 Annual $-2.37 -46.7M ($-46,675,498) 19.7M (19,696,006)
2021-12-31 Annual $-2.42 -46.1M ($-46,112,179) 19M (19,045,988)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 20,959,751 -249
2026-03-17 20,960,000 +89,906
2025-11-14 20,870,094 +157,890
2025-09-23 20,712,204 +4
2025-08-15 20,712,200 +30,400

Short Interest Changes

Latest short-interest change: 59,570 shares (0.48% of float) | Days to cover: 2.75

Date Short Interest Delta Δ %
2026-03-12 59,570 shares +7,637 +14.71%
2026-02-27 51,933 shares +963 +1.89%
2026-02-11 50,970 shares -37,667 -42.50%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. The company provides disposal and recycling services for cardboard, paper, metals, used motor oil, oil filters, scrap tires, plastics, grease, cooking oil, food waste, expired food products, glass, separator and tank cleaning, construction debris, regulated waste, batteries, mercury, lights and electronic devices, as well as regulated and non-regulated solid, liquid, and gas wastes. It also offers antifreeze and windshield washer fluid; dumpster and compacting equipment; and other minor ancillary services. The company's services focus on the waste streams and recyclables from big box retailers, including grocers, and other specialty retailers; transportation, logistics, and fleet operators; manufacturing and industrial facilities; automotive after-market operations, such as automotive maintenance, quick lube, dealerships, and collision repair; multifamily and commercial properties; restaurant chains and food operations; and construction and demolition projects. It markets its services to automotive; industrial/manufacturing; distribution and logistics; hospitality and retail; property management; healthcare; and construction and demolition through direct sales force and strategic partnerships. The company was formerly known as Infinity Resources Holdings Corp. and changed its name to Quest Resource Holding Corporation in October 2013. Quest Resource Holding Corporation is headquartered in The Colony, Texas.