ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Statistics

Total Valuation

RETO has a market cap or net worth of $3.96 million. The enterprise value is $3.48 million.

Market Cap	3.96M
Enterprise Value	3.48M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

RETO has 1.47 million shares outstanding. The number of shares has increased by 1,127.53% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	+1,127.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	0.45%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
Forward PS	n/a
PB Ratio	0.13
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.06.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-223.47

Financial Efficiency

Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-38.33%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-14.34%
Revenue Per Employee	$45,869
Profits Per Employee	-$196,849
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.32% in the last 52 weeks. The beta is 1.52, so RETO's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-94.32%
50-Day Moving Average	4.66
200-Day Moving Average	13.63
Relative Strength Index (RSI)	24.74
Average Volume (20 Days)	18,216

Short Selling Information

Short Interest	31,571
Short Previous Month	34,921
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, RETO had revenue of $2.11 million and -$9.06 million in losses. Loss per share was -$27.22.

Revenue	2.11M
Gross Profit	677,984
Operating Income	-5.00M
Pretax Income	-9.20M
Net Income	-9.06M
EBITDA	-4.86M
EBIT	-5.00M
Loss Per Share	-$27.22

Balance Sheet

The company has $2.46 million in cash and $1.98 million in debt, giving a net cash position of $478,426 or $0.33 per share.

Cash & Cash Equivalents	2.46M
Total Debt	1.98M
Net Cash	478,426
Net Cash Per Share	$0.33
Equity (Book Value)	34.21M
Book Value Per Share	20.73
Working Capital	-2.69M

Cash Flow

In the last 12 months, operating cash flow was $6.24 million and capital expenditures -$6.81 million, giving a free cash flow of -$578,338.

Operating Cash Flow	6.24M
Capital Expenditures	-6.81M
Free Cash Flow	-578,338
FCF Per Share	-$0.39

Margins

Gross Margin	32.13%
Operating Margin	-237.17%
Pretax Margin	-435.92%
Profit Margin	n/a
EBITDA Margin	-230.20%
EBIT Margin	-237.17%
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	-1,127.53%
Shareholder Yield	-1,127.53%
Earnings Yield	-228.85%
FCF Yield	-14.62%

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 November 3, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 3, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

RETO has an Altman Z-Score of -1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.55
Piotroski F-Score	3