ReTo Eco-Solutions, Inc. (RETO)

NASDAQ: RETO · IEX Real-Time Price · USD
1.100
+0.070 (6.80%)
At close: Mar 28, 2024, 4:00 PM
1.101
+0.001 (0.09%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Total Valuation

RETO has a market cap or net worth of $6.87 million. The enterprise value is $16.20 million.

Market Cap 6.87M
Enterprise Value 16.20M

Important Dates

The last earnings date was Wednesday, December 27, 2023, after market close.

Earnings Date Dec 27, 2023
Ex-Dividend Date n/a

Share Statistics

RETO has 3.75 million shares outstanding.

Shares Outstanding 3.75M
Owned by Insiders (%) 12.82%
Owned by Institutions (%) 0.36%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26

Current Ratio 0.26
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -172.45

Financial Efficiency

Return on equity (ROE) is -889.70% and return on invested capital (ROIC) is -614.80%.

Return on Equity (ROE) -889.70%
Return on Assets (ROA) -199.80%
Return on Capital (ROIC) -614.80%
Revenue Per Employee $41,532
Profits Per Employee -$467,179
Employee Count 116
Asset Turnover 0.18
Inventory Turnover 4.76

Taxes

Income Tax -46,277
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.18% in the last 52 weeks. The beta is 1.19, so RETO's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change -97.18%
50-Day Moving Average 2.95
200-Day Moving Average 9.68
Relative Strength Index (RSI) 30.30
Average Volume (30 Days) 71,237

Short Selling Information

Short Interest 7,236
Short Previous Month 4,234
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, RETO had revenue of $4.82 million and -$54.19 million in losses. Loss per share was -$105.20.

Revenue 4.82M
Gross Profit 525,451
Operating Income -50.62M
Pretax Income -54.24M
Net Income -54.19M
EBITDA n/a
EBIT -53.93M
Loss Per Share -$105.20
Full Income Statement

Balance Sheet

The company has $233,839 in cash and $9.56 million in debt, giving a net cash position of -$9.33 million or -$2.49 per share.

Cash & Cash Equivalents 233,839
Total Debt 9.56M
Net Cash -9.33M
Net Cash Per Share -$2.49
Equity / Book Value -1.33M
Book Value Per Share -0.35
Working Capital -14.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of -1,050.69% and -1,124.87%.

Gross Margin 10.91%
Operating Margin -1,050.69%
Pretax Margin -1,125.84%
Profit Margin -1,124.87%
EBITDA Margin n/a
EBIT Margin -1,119.34%
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 -119.68%
Shareholder Yield -119.68%
Earnings Yield -788.87%
FCF Yield n/a

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 1, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Mar 1, 2024
Split Type Reverse
Split Ratio 1:10

Scores

RETO has an Altman Z-Score of -15.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.6
Piotroski F-Score 2