ReTo Eco-Solutions, Inc. (RETO)
Stock Price Chart
Key Info
| Market Cap | 25.48M |
| Revenue (ttm) | 36.94M |
| Net Income (ttm) | 4.48M |
| Shares Out | 22.76M |
| EPS (ttm) | -0.03 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 8, 2020 |
| Last Price | $1.10 |
| Previous Close | $1.10 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 1.07 - 1.19 |
| Day's Volume | 0 |
| 52-Week Range | 0.30 - 1.68 |
More Stats
| Market Cap | 25.48M |
| Enterprise Value | 41.35M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 22.76M |
| Float | 12.82M |
| EPS (basic) | 0.2 |
| 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 | 4,656 |
| Short Ratio | 0.02 |
| Short % of Float | n/a |
| Beta | 2.56 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.61 |
| Revenue | 36.94M |
| Operating Income | 7.20M |
| Net Income | 4.48M |
| Free Cash Flow | -10.18M |
| Net Cash | -15.87M |
| Net Cash / Share | -0.69 |
| Gross Margin | 46.57% |
| Operating Margin | 19.49% |
| Profit Margin | 11.90% |
| FCF Margin | -27.56% |
| ROA | 0.97% |
| ROE | -1.90% |
| ROIC | 11.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 37.57 | 35.55 | 32.42 | 17.38 |
| Revenue Growth | 5.68% | 9.64% | 86.51% | - |
| Gross Profit | 17.20 | 17.85 | 14.05 | 8.12 |
| Operating Income | 7.20 | 10.25 | 8.19 | 3.59 |
| Net Income | 4.48 | 5.98 | 4.10 | 2.31 |
| Shares Outstanding | 22.76 | 19.13 | 18.04 | 17.84 |
| Earnings Per Share | 0.20 | 0.35 | 0.25 | 0.13 |
| EPS Growth | -42.86% | 40% | 92.31% | - |
| Operating Cash Flow | -0.90 | 2.53 | 3.94 | 1.86 |
| Capital Expenditures | -9.28 | -4.64 | -9.37 | -2.69 |
| Free Cash Flow | -10.18 | -2.10 | -5.43 | -0.83 |
| Cash & Equivalents | 1.56 | 10.86 | 1.82 | 0.69 |
| Total Debt | 17.44 | 14.95 | 17.10 | 18.78 |
| Net Cash / Debt | -15.87 | -4.09 | -15.27 | -18.09 |
| Assets | 82.00 | 81.13 | 62.66 | 50.25 |
| Liabilities | 28.82 | 29.50 | 34.36 | 31.16 |
| Book Value | 50.91 | 49.32 | 23.29 | 16.27 |
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, Inc. 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.