ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $19.14 million. The enterprise value is $27.15 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, after market close.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RETO has 20.19 million shares outstanding. The number of shares has increased by 290.65% in one year.
| Current Share Class | 19.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +290.65% |
| Shares Change (QoQ) | +157.70% |
| Owned by Insiders (%) | 42.66% |
| Owned by Institutions (%) | 0.11% |
| Float | 10.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.07 |
| 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 Capital (ROIC) | -18.77% |
| 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) | 1.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 99,268 |
Short Selling Information
| Short Interest | 91,211 |
| Short Previous Month | 28,191 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, RETO had revenue of $3.84 million and -$5.10 million in losses. Loss per share was -$2.68.
| 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 | -$2.68 |
Full Income StatementBalance 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 -$0.37 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 9.11M |
| Net Cash | -7.56M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 13.78M |
| Book Value Per Share | 3.48 |
| Working Capital | 317,805 |
Full Balance SheetCash 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 | -$0.59 |
Full Cash Flow StatementMargins
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 | -363.08% |