ReTo Eco-Solutions, Inc. (RETO)
NASDAQ: RETO · Real-Time Price · USD
3.670
+0.190 (5.46%)
At close: Mar 28, 2025, 4:00 PM
3.645
-0.025 (-0.68%)
After-hours: Mar 28, 2025, 7:47 PM EDT

ReTo Eco-Solutions Statistics

Total Valuation

RETO has a market cap or net worth of $7.10 million. The enterprise value is $14.66 million.

Market Cap 7.10M
Enterprise Value 14.66M

Important Dates

The last earnings date was Monday, October 28, 2024, after market close.

Earnings Date Oct 28, 2024
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 (%) 0.19%
Float 1.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 0.11
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.66.

Current Ratio 1.02
Quick Ratio 0.15
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.13

Financial Efficiency

Return on equity (ROE) is -79.41% and return on invested capital (ROIC) is -18.77%.

Return on Equity (ROE) -79.41%
Return on Assets (ROA) -11.60%
Return on Invested Capital (ROIC) -18.77%
Return on Capital Employed (ROCE) -34.86%
Revenue Per Employee $37,293
Profits Per Employee -$49,519
Employee Count 103
Asset Turnover 0.14
Inventory Turnover 0.40

Taxes

Income Tax -33,071
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.25
52-Week Price Change n/a
50-Day Moving Average 6.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.19
Average Volume (20 Days) 142,957

Short Selling Information

Short Interest 103,342
Short Previous Month 70,814
Short % of Shares Out 1.84%
Short % of Float n/a
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, RETO had revenue of $3.84 million and -$5.10 million in losses. Loss per share was -$26.77.

Revenue 3.84M
Gross Profit 683,962
Operating Income -5.01M
Pretax Income -15.66M
Net Income -5.10M
EBITDA -4.34M
EBIT -5.01M
Loss Per Share -$26.77
Full Income Statement

Balance Sheet

The company has $1.55 million in cash and $9.11 million in debt, giving a net cash position of -$7.56 million or -$3.91 per share.

Cash & Cash Equivalents 1.55M
Total Debt 9.11M
Net Cash -7.56M
Net Cash Per Share -$3.91
Equity (Book Value) 13.78M
Book Value Per Share 34.81
Working Capital 317,805
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.81 million and capital expenditures -$55,330, giving a free cash flow of -$11.86 million.

Operating Cash Flow -11.81M
Capital Expenditures -55,330
Free Cash Flow -11.86M
FCF Per Share -$6.13
Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of -130.53% and -132.78%.

Gross Margin 17.81%
Operating Margin -130.53%
Pretax Margin -134.72%
Profit Margin -132.78%
EBITDA Margin -112.86%
EBIT Margin -130.53%
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 -290.65%
Shareholder Yield -290.65%
Earnings Yield -71.81%
FCF Yield -167.00%

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

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 -2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.59
Piotroski F-Score 3