| Company Name: | Quest Resource Corporation | | Ticker Symbol: | QRCP | | | WWW Address: | www.qrcp.net | | CEO: | David C. Lawler | | No. of Employees: | 310 | | Common Issue Type: | CS | | Business Description: | An integrated independent energy company, engaged in the acquisition, exploration, development, production and transportation of oil and natural gas.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.4 |  -0.02 | 0.05 | 0.45 | 0.4111 | 0.41 | 0.40 | 58282 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12.8 | 32.0 | 2.92 | -6.20 | 0.00 | 0.0 | 0.0 | 0.90 - 0.16 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.40 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 12.8 | mil |
| Latest Shares Outstanding | 32.0 | mil |
| Earnings pS (EPS) | -6.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 568,106 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 29.2 | mil |
| Float as % of Shares Outstanding | 91.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 43.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 37.7 | % |
| EBITDA Margin | -5.7 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -55.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -116.0 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 139.0 | % |
| Working Capital pS | 0.34 | $ |
| Cash pS | 1.06 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -2.63 | $ |
| Cash Flow pS | -5.88 | $ |
| Free Cash Flow pS | 5.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.15 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | 0.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -7.6 | 91 | 866 | 899 |
| 4 Weeks | 0.57 | 0.40 | 0.54 | -25.9 | 69 | 1,011 | 17,188 |
| 13 Weeks | 0.86 | 0.35 | 0.35 | 14.3 | 106 | 4,251 | 259,325 |
| 26 Weeks | 0.86 | 0.24 | 0.55 | -27.3 | 60 | 3,406 | 425,761 |
| 52 Weeks | 0.90 | 0.16 | 0.33 | 21.2 | 98 | 3,171 | 789,650 |
| YTD | 0.90 | 0.16 | - | -9.1 | 74 | 3,142 | 713,314 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.42 | 0.43 | 0.55 | 0.47 | 0.42 | 2.92 | 3.32 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 38.38 | 77.6 | 23.31 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 18.36 | NA | 30.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -51.0 | -58.0 | 43.3 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -2.73 | -3.16 | -4.83 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.23 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.15 |
| Receivables Turnover | 8.1 |
| Average Collection Period | 44 |
| Working Capital/Equity | -38.4 |
| Working Capital pS | 0.05 |
| Cash-Flow pS | -2.98 |
| Free Cash-Flow pS | -3.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -1.08 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 100.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 164.4 |
| LT Debt/Total Liabilities | 52.5 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.38 |
| Tobin's Q Ratio | 0.02 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.58 |
| Enterprise Value (EV)/Free Cash Flow | -1.69 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.15 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | 0.1 |
| Price/Sales Ratio | 0.13 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.1 |
| PER SHARE FIGURES |
| LT Debt pS | 10.78 |
| Current Liabilities pS | 3.03 |
| Tangible Book Value pS - LTM | -2.63 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 10.59 |
| Cash pS - LTM | 1.06 |
| Cash Flow pS - LTM | -5.88 |
| Free Cash Flow pS - LTM | 5.66 |
| Earnings pS (EPS) | -6.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -58.71 |
| Free Cash Flow Margin 5YEAR AVG | -157.90 |
| Net Profit Margin | -95.0 |
| Net Profit Margin - 5YEAR AVRG. | -65.2 |
| Equity Productivity | -45.37 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.52 |
| Return on Capital Invested (ROCI) | -49.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -25.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | -12.1 |
| Gross Profit Margin | 37.7 |
| Gross Profit Margin - 5YEAR AVRG. | 52.8 |
| EBITDA Margin - LTM | -5.7 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -82.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 98 |
| Revenue per Employee | 568,106 |
| Net Income per Employee | -539,948 |
| Average Collection Period | 53 |
| Receivables Turnover | 8.1 |
| Day's Inventory Turnover Ratio | 45 |
| Inventory Turnover | 8.0 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 50.61 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 118.20 |
| Fixed Assets Turnover | 0.32 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 12.78 |
| Revenue per $ Plant | 0.35 |
| Revenue per $ Common Equity | -45.37 |
| Revenue per $ Capital Invested | 0.52 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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