ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Statistics

Total Valuation

RETO has a market cap or net worth of $20.32 million. The enterprise value is $20.15 million.

Market Cap	20.32M
Enterprise Value	20.15M

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

RETO has 6.66 million shares outstanding. The number of shares has increased by 1,169.29% in one year.

Current Share Class	6.66M
Shares Outstanding	6.66M
Shares Change (YoY)	+1,169.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	0.32%
Float	6.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.02.

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,297.85

Financial Efficiency

Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-47.81%
Return on Assets (ROA)	-8.68%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-13.63%
Revenue Per Employee	$39,760
Profits Per Employee	-$181,579
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.13
52-Week Price Change	n/a
50-Day Moving Average	3.44
200-Day Moving Average	7.59
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	32,376

Short Selling Information

Short Interest	111,133
Short Previous Month	119,213
Short % of Shares Out	1.67%
Short % of Float	n/a
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, RETO had revenue of $1.83 million and -$8.35 million in losses. Loss per share was -$10.18.

Revenue	1.83M
Gross Profit	825,204
Operating Income	-4.13M
Pretax Income	-15.66M
Net Income	-8.35M
EBITDA	-4.10M
EBIT	-4.13M
Loss Per Share	-$10.18

Balance Sheet

The company has $671,355 in cash and $493,198 in debt, giving a net cash position of $178,157 or $0.03 per share.

Cash & Cash Equivalents	671,355
Total Debt	493,198
Net Cash	178,157
Net Cash Per Share	$0.03
Equity (Book Value)	29.92M
Book Value Per Share	15.49
Working Capital	-2.58M

Cash Flow

In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$6.76 million, giving a free cash flow of -$3.68 million.

Operating Cash Flow	3.08M
Capital Expenditures	-6.76M
Free Cash Flow	-3.68M
FCF Per Share	-$0.55

Margins

Gross Margin	45.12%
Operating Margin	-225.87%
Pretax Margin	-454.49%
Profit Margin	n/a
EBITDA Margin	-224.09%
EBIT Margin	-225.87%
FCF Margin	n/a

Dividends & Yields

RETO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,169.29%
Shareholder Yield	-1,169.29%
Earnings Yield	-41.10%
FCF Yield	-18.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 7, 2025. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 7, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

RETO has an Altman Z-Score of -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	4