ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $23.72 million. The enterprise value is $23.55 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 6.66 million shares outstanding. The number of shares has increased by 1,169.29% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +1,169.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 0.32% |
| Float | 6.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.87 |
| 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 | -1,297.85 |
Financial Efficiency
Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -47.81% |
| Return on Assets (ROA) | -8.68% |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | -13.63% |
| Revenue Per Employee | $39,760 |
| Profits Per Employee | -$181,579 |
| Employee Count | 46 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.84 |
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 | 3.60 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 19,332 |
Short Selling Information
| Short Interest | 119,213 |
| Short Previous Month | 250,963 |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, RETO had revenue of $1.83 million and -$8.35 million in losses. Loss per share was -$10.18.
| Revenue | 1.83M |
| Gross Profit | 825,204 |
| Operating Income | -4.13M |
| Pretax Income | -15.66M |
| Net Income | -8.35M |
| EBITDA | -4.10M |
| EBIT | -4.13M |
| Loss Per Share | -$10.18 |
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 $0.03 per share.
| Cash & Cash Equivalents | 671,355 |
| Total Debt | 493,198 |
| Net Cash | 178,157 |
| Net Cash Per Share | $0.03 |
| 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 -$3.68 million.
| Operating Cash Flow | 3.08M |
| Capital Expenditures | -6.76M |
| Free Cash Flow | -3.68M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
| Gross Margin | 45.12% |
| Operating Margin | -225.87% |
| Pretax Margin | -454.49% |
| Profit Margin | n/a |
| EBITDA Margin | -224.09% |
| EBIT Margin | -225.87% |
| FCF Margin | n/a |