Quest Resource

Quest Resource Management Group, LLC (“QuestRMG”) is a full service environmental consulting and management company, headquartered in Frisco, Texas. Quest supports the efforts of companies to maximize profits and mitigate risks, while minimizing their ecological footprints. Quest’s clients span numerous industry segments, including food services, hospitality, healthcare, manufacturing, construction, automotive aftermarket, and fleet industries. Quest provides clients with comprehensive sustainability programs, innovative recycling solutions, and environmental protection. Quest prides itself in delivering targeted solutions exclusively tailored to the needs of each respective client. Quest is a subsidiary under the Quest portfolio of companies (NASDAQ: QRHC).

Company Growth (employees)
Type
Public
HQ
The Colony, US
Founded
2007
Size (employees)
118 (est)+6%
Website
qrhc.com
Quest Resource was founded in 2007 and is headquartered in The Colony, US

Quest Resource Office Locations

Quest Resource has an office in The Colony
The Colony, US (HQ)
3184 Plano Pkwy

Quest Resource Data and Metrics

Quest Resource Financial Metrics

Quest Resource's revenue was reported to be $42.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

42.5 m

Gross profit (Q1, 2017)

4.2 m

Gross profit margin (Q1, 2017), %

10%

Net income (Q1, 2017)

(1.9 m)

EBIT (Q1, 2017)

(1.8 m)

Market capitalization (18-Aug-2017)

22.8 m

Cash (31-Mar-2017)

2.1 m
Quest Resource's current market capitalization is $22.8 m.
USDFY, 2013Y, 2014Y, 2015FY, 2016

Revenue

67.5 m174.5 m170.1 m183.8 m

Revenue growth, %

158%(2%)8%

Cost of goods sold

62.4 m160.2 m156.5 m169.4 m

Gross profit

5.1 m14.3 m13.6 m14.4 m

Gross profit Margin, %

8%8%8%8%

Operating expense total

17.9 m18.2 m20.9 m22.2 m

EBIT

(12.8 m)(3.9 m)(7.2 m)(7.8 m)

EBIT margin, %

(19%)(2%)(4%)(4%)

Interest expense

4.2 m4.3 m218.3 k(240.8 k)

Net Income

(17.8 m)(9.9 m)(7.4 m)(8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

42.5 m47 m40 m42.3 m43.6 m45.8 m46.8 m46.2 m42.5 m

Cost of goods sold

39 m43.1 m36.7 m38.9 m40 m42.3 m43.2 m42.6 m38.4 m

Gross profit

3.5 m3.9 m3.3 m3.4 m3.5 m3.5 m3.7 m3.6 m4.2 m

Gross profit Margin, %

8%8%8%8%8%8%8%8%10%

General and administrative expense

3.5 m3.5 m

Operating expense total

3.5 m3.5 m

EBIT

(936.3 k)(592.3 k)(1.5 m)(1.5 m)(1.6 m)(2.2 m)(2 m)(2.3 m)(1.8 m)

EBIT margin, %

(2%)(1%)(4%)(3%)(4%)(5%)(4%)(5%)(4%)

Interest expense

(890.5 k)(2.5 m)(48.6 k)(42.2 k)(72.8 k)(56.6 k)(57.3 k)(62.3 k)(114.3 k)

Net Income

(3.3 m)(4.7 m)(1.5 m)(1.5 m)(1.7 m)(2.2 m)(2 m)(2.4 m)(1.9 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.7 m3.2 m3 m1.3 m

Inventories

3.3 k684 k946.9 k

Current Assets

23.9 m33.5 m37.2 m38.8 m

PP&E

645.5 k

Goodwill

58.3 m58.3 m58.3 m58.3 m

Total Assets

100.6 m107.7 m109 m108.1 m

Accounts Payable

23.6 m35.3 m

Total Debt

4.8 m

Current Liabilities

29.3 m32.2 m35.2 m35.7 m

Total Liabilities

40.8 m

Additional Paid-in Capital

119.4 m150.8 m152.2 m158.2 m

Retained Earnings

(65.5 m)(75.4 m)(82.9 m)(90.9 m)

Total Equity

54 m69.5 m67.3 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x1.6 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.2 m6.7 m3.3 m541.8 k5.1 m3.9 m2 m1.9 m2.1 m

Current Assets

28.1 m35.3 m32.7 m33.6 m36.1 m40 m39.4 m37.2 m37.1 m

PP&E

555.6 k

Goodwill

58.3 m58.3 m58.3 m58.3 m58.3 m58.3 m58.3 m58.3 m58.3 m

Total Assets

103.5 m110.1 m106.2 m106.6 m109 m111.1 m110.2 m107.5 m105.2 m

Accounts Payable

23.6 m27.8 m26.4 m25.9 m33.9 m36.1 m36.1 m34.3 m31.1 m

Current Liabilities

31.5 m33.4 m32 m26.1 m34.1 m36.6 m36.6 m34.8 m31.5 m

Additional Paid-in Capital

122.4 m150.2 m151.1 m151.5 m151.8 m155.7 m156.4 m158.6 m158.4 m

Retained Earnings

(68.8 m)(73.6 m)(76.9 m)(78.4 m)(80.1 m)(85.1 m)(87.2 m)(89.6 m)(92.8 m)

Total Equity

53.7 m73.2 m71.8 m70.7 m69.2 m69.1 m65.6 m

Financial Leverage

1.9 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(17.8 m)(9.9 m)(7.4 m)(8 m)

Depreciation and Amortization

1.8 m3.8 m4.6 m4.2 m

Accounts Receivable

(5.2 m)(9.2 m)(3.9 m)(2 m)

Inventories

1 k(279.2 k)(262.9 k)

Accounts Payable

5.3 m

Cash From Operating Activities

(4.4 m)(8.6 m)2.7 m(4.4 m)

Purchases of PP&E

(65.1 k)(180.4 k)(674.7 k)(469.3 k)

Cash From Investing Activities

5.2 m(1 m)(1.6 m)(830.5 k)

Cash From Financing Activities

1.5 m10.1 m(1.2 m)3.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(3.3 m)(4.7 m)(1.5 m)(1.5 m)(1.7 m)(2.2 m)(2 m)(2.4 m)(1.9 m)

Depreciation and Amortization

1.9 m956.8 k979.1 k972.3 k989.1 k1 m1 m1 m1 m

Accounts Receivable

(3.4 m)

Inventories

3.3 k

Accounts Payable

40 k

Cash From Operating Activities

(3.9 m)

Purchases of PP&E

(52.6 k)

Cash From Investing Activities

(490.4 k)

Cash From Financing Activities

4.9 m

Interest Paid

732 k
USDY, 2017

Revenue/Employee

369.9 k

Financial Leverage

1.6 x

Quest Resource Market Value History

Traffic Overview of Quest Resource

Quest Resource Online and Social Media Presence

Quest Resource News and Updates

BRIEF-Quest Resource Holding Corp announces 1-for-8 reverse stock split

* Quest resource holding corporation announces 1-for-8 reverse stock split Source text for Eikon: Further company coverage:

Quest Resource Company Life and Culture

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