ReTo Eco-Solutions, Inc. (RETO)

ReTo Eco-Solutions Statistics

Total Valuation

RETO has a market cap or net worth of $7.47 million. The enterprise value is $6.99 million.

Market Cap	7.47M
Enterprise Value	6.99M

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 7.32 million shares outstanding. The number of shares has increased by 1,127.52% in one year.

Current Share Class	7.32M
Shares Outstanding	7.32M
Shares Change (YoY)	+1,127.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	0.56%
Float	6.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	n/a
PB Ratio	0.25
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.31
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 -90.68% in the last 52 weeks. The beta is 1.17, so RETO's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-90.68%
50-Day Moving Average	1.37
200-Day Moving Average	3.42
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	69,369

Short Selling Information

Short Interest	34,921
Short Previous Month	38,337
Short % of Shares Out	0.48%
Short % of Float	n/a
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, RETO had revenue of $2.11 million and -$9.06 million in losses. Loss per share was -$5.44.

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	-$5.44

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 $0.07 per share.

Cash & Cash Equivalents	2.46M
Total Debt	1.98M
Net Cash	478,426
Net Cash Per Share	$0.07
Equity (Book Value)	34.21M
Book Value Per Share	4.15
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	-$0.08

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	-1,127.52%
Shareholder Yield	-1,127.52%
Earnings Yield	-121.22%
FCF Yield	-7.74%

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 1:10.

Last Split Date	Mar 7, 2025
Split Type	Reverse
Split Ratio	1:10

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