ReTo Eco-Solutions, Inc. (RETO)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |