ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $1.15 million. The enterprise value is $3.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RETO has 1.86 million shares outstanding. The number of shares has increased by 191.08% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +191.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.48% |
| Owned by Institutions (%) | 0.10% |
| Float | 993,973 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| 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 0.11.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -46.15% and return on invested capital (ROIC) is -10.51%.
| Return on Equity (ROE) | -46.15% |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -10.51% |
| Return on Capital Employed (ROCE) | -11.30% |
| Weighted Average Cost of Capital (WACC) | 22.70% |
| Revenue Per Employee | $73,278 |
| Profits Per Employee | -$268,259 |
| Employee Count | 46 |
| 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 -96.09% in the last 52 weeks. The beta is 1.30, so RETO's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -96.09% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 2,137,072 |
Short Selling Information
The latest short interest is 375,623, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 375,623 |
| Short Previous Month | 33,718 |
| Short % of Shares Out | 3.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, RETO had revenue of $3.37 million and -$12.34 million in losses. Loss per share was -$25.84.
| Revenue | 3.37M |
| Gross Profit | 1.19M |
| Operating Income | -2.87M |
| Pretax Income | -12.61M |
| Net Income | -12.34M |
| EBITDA | -2.60M |
| EBIT | -2.87M |
| Loss Per Share | -$25.84 |
Full Income StatementBalance Sheet
The company has $250,008 in cash and $2.84 million in debt, with a net cash position of -$2.59 million or -$1.39 per share.
| Cash & Cash Equivalents | 250,008 |
| Total Debt | 2.84M |
| Net Cash | -2.59M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 24.74M |
| Book Value Per Share | 11.21 |
| Working Capital | -5.11M |
Full Balance SheetCash 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 | -$2.73 |
Full Cash Flow StatementMargins
| Gross Margin | 35.29% |
| Operating Margin | -85.19% |
| Pretax Margin | -374.20% |
| Profit Margin | n/a |
| EBITDA Margin | -77.13% |
| EBIT Margin | -85.19% |
| FCF Margin | n/a |
