ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $26.30 million. The enterprise value is $28.49 million.
| Market Cap | 26.30M |
| Enterprise Value | 28.49M |
Important Dates
The last earnings date was Friday, May 1, 2026, after market close.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RETO has 8.22 million shares outstanding. The number of shares has increased by 191.08% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +191.08% |
| Shares Change (QoQ) | +43.51% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is -11.00%.
| Return on Equity (ROE) | -46.15% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -11.00% |
| Return on Capital Employed (ROCE) | -11.65% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | $70,225 |
| Profits Per Employee | -$257,082 |
| Employee Count | 48 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.31% in the last 52 weeks. The beta is 1.24, so RETO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -93.31% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 8,906 |
Short Selling Information
The latest short interest is 24,874, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 24,874 |
| Short Previous Month | 39,275 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, RETO had revenue of $3.37 million and -$12.34 million in losses. Loss per share was -$103.38.
| Revenue | 3.37M |
| Gross Profit | 1.19M |
| Operating Income | -2.96M |
| Pretax Income | -12.61M |
| Net Income | -12.34M |
| EBITDA | -2.69M |
| EBIT | -2.96M |
| Loss Per Share | -$103.38 |
Balance Sheet
The company has $250,008 in cash and $2.44 million in debt, with a net cash position of -$2.19 million or -$0.27 per share.
| Cash & Cash Equivalents | 250,008 |
| Total Debt | 2.44M |
| Net Cash | -2.19M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 24.74M |
| Book Value Per Share | 44.83 |
| Working Capital | -5.11M |
Cash Flow
In the last 12 months, operating cash flow was -$4.34 million and capital expenditures -$728,334, giving a free cash flow of -$5.07 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -728,334 |
| Depreciation & Amortization | 271,736 |
| Net Borrowing | 4.61M |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.62 |
Margins
| Gross Margin | 35.29% |
| Operating Margin | -87.85% |
| Pretax Margin | -374.20% |
| Profit Margin | n/a |
| EBITDA Margin | -79.79% |
| EBIT Margin | -87.85% |
| 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 | -191.08% |
| Shareholder Yield | -191.08% |
| Earnings Yield | -46.91% |
| FCF Yield | -19.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 May 18, 2026. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
RETO has an Altman Z-Score of -3.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 2 |