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ReTo Eco-Solutions, Inc. (RETO)

Stock Price: $0.742 USD -0.033 (-4.22%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
After-hours: $0.682 -0.060 (-8.10%) Oct 26, 7:58 PM

Stock Price Chart

Key Info

Market Cap 17.91M
Revenue (ttm) 37.57M
Net Income (ttm) 4.48M
Shares Out 24.14M
EPS (ttm) -0.03
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 26, 2020
Last Price $0.742
Previous Close $0.775
Change ($) -0.033
Change (%) -4.22%
Day's Open 0.749
Day's Range 0.680 - 0.780
Day's Volume 759,163
52-Week Range 0.300 - 1.920

More Stats

Market Cap 17.91M
Enterprise Value 33.78M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 24.14M
Float 13.59M
EPS (basic) 0.20
EPS (diluted) -0.03
FCF / Share -0.45
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 117,694
Short Ratio 0.05
Short % of Float 0.87%
Beta 2.06
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.48
PB Ratio 0.39
Revenue 37.57M
Operating Income 7.20M
Net Income 4.48M
Free Cash Flow -10.18M
Net Cash -15.87M
Net Cash / Share -0.66
Gross Margin 46.57%
Operating Margin 19.16%
Profit Margin 11.90%
FCF Margin -27.10%
ROA 0.97%
ROE -1.90%
ROIC 11.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015
Revenue37.5735.5532.4217.38
Revenue Growth5.68%9.64%86.51%-
Gross Profit17.2017.8514.058.12
Operating Income7.2010.258.193.59
Net Income4.485.984.102.31
Shares Outstanding22.7619.1318.0417.84
Earnings Per Share0.200.350.250.13
EPS Growth-42.86%40%92.31%-
Operating Cash Flow-0.902.533.941.86
Capital Expenditures-9.28-4.64-9.37-2.69
Free Cash Flow-10.18-2.10-5.43-0.83
Cash & Equivalents1.5610.861.820.69
Total Debt17.4414.9517.1018.78
Net Cash / Debt-15.87-4.09-15.27-18.09
Assets82.0081.1362.6650.25
Liabilities28.8229.5034.3631.16
Book Value50.9149.3223.2916.27
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ReTo Eco-Solutions, Inc.
Country China
Employees 235
CEO Heng Fang Li

Stock Information

Ticker Symbol RETO
Stock Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Unique Identifier NASDAQ: RETO
IPO Date November 29, 2017

Description

ReTo Eco-Solutions manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, tiles, river sand, and granite; ground works materials that assist in water absorption, flood control, and water retention; and landscape retaining materials that are used for gardens, roads, bridges, city squares, retaining walls, and slope construction. The company also offers hydraulic engineering materials for hydraulic ecological projects, such as slope protection and river transformation; wall materials for insulation, decoration, and for building walls; and construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, it provides construction solutions, including project consulting, design, and installation. Further, the company undertakes municipal construction projects, including sponge city projects, sewage pipeline construction, public plaza construction, and landscaping. It offers products through its online flagship store, JD.com. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.