ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $6.23 million. The enterprise value is $6.05 million.
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RETO has 1.94 million shares outstanding. The number of shares has increased by 290.65% in one year.
| Current Share Class | 1.94M |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | +290.65% |
| Shares Change (QoQ) | +157.70% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.35, 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 | -1,235.07 |
Financial Efficiency
Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -47.81% |
| Return on Assets (ROA) | -8.26% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -12.97% |
| Revenue Per Employee | $17,757 |
| Profits Per Employee | -$81,094 |
| Employee Count | 103 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 384,370 |
Short Selling Information
| Short Interest | 16,068 |
| Short Previous Month | 31,594 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, RETO had revenue of $1.83 million and -$8.35 million in losses. Loss per share was -$10.19.
| Revenue | 1.83M |
| Gross Profit | 825,204 |
| Operating Income | -3.93M |
| Pretax Income | -15.66M |
| Net Income | -8.35M |
| EBITDA | -3.90M |
| EBIT | -3.93M |
| Loss Per Share | -$10.19 |
Full Income StatementBalance Sheet
The company has $671,355 in cash and $493,198 in debt, giving a net cash position of $178,157 or $0.09 per share.
| Cash & Cash Equivalents | 671,355 |
| Total Debt | 493,198 |
| Net Cash | 178,157 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 29.92M |
| Book Value Per Share | 15.49 |
| Working Capital | -2.58M |
Full Balance SheetCash 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 -$11.86 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | -11.86M |
| FCF Per Share | -$6.13 |
Full Cash Flow StatementMargins
| Gross Margin | 45.12% |
| Operating Margin | -214.94% |
| Pretax Margin | -454.49% |
| Profit Margin | n/a |
| EBITDA Margin | -213.17% |
| EBIT Margin | -214.94% |
| FCF Margin | n/a |