ReTo Eco-Solutions Statistics
Total Valuation
RETO has a market cap or net worth of $6.31 million. The enterprise value is $13.45 million.
| Market Cap | 6.31M |
| Enterprise Value | 13.45M |
Important Dates
The next estimated earnings date is Wednesday, June 26, 2024.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RETO has 3.80 million shares outstanding.
| Shares Outstanding | 3.80M |
| Owned by Insiders (%) | 17.20% |
| Owned by Institutions (%) | 1.26% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.24 |
Financial Efficiency
Return on equity (ROE) is -364.00% and return on invested capital (ROIC) is -92.59%.
| Return on Equity (ROE) | -364.00% |
| Return on Assets (ROA) | -63.50% |
| Return on Capital (ROIC) | -92.59% |
| Revenue Per Employee | $27,899 |
| Profits Per Employee | -$134,843 |
| Employee Count | 116 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 10.09 |
Taxes
| Income Tax | -16,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.13% in the last 52 weeks. The beta is 1.04, so RETO's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -88.13% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (30 Days) | 173,704 |
Short Selling Information
| Short Interest | 94,996 |
| Short Previous Month | 60,092 |
| Short % of Shares Out | 2.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, RETO had revenue of $3.24 million and -$15.64 million in losses. Loss per share was -$19.44.
| Revenue | 3.24M |
| Gross Profit | 210,072 |
| Operating Income | -11.96M |
| Pretax Income | -15.66M |
| Net Income | -15.64M |
| EBITDA | -14.31M |
| EBIT | -15.24M |
| Loss Per Share | -$19.44 |
Balance Sheet
The company has $1.41 million in cash and $8.56 million in debt, giving a net cash position of -$7.14 million or -$1.88 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 8.56M |
| Net Cash | -7.14M |
| Net Cash Per Share | -$1.88 |
| Equity / Book Value | 4.35M |
| Book Value Per Share | 1.15 |
| Working Capital | -6.85M |
Cash Flow
In the last 12 months, operating cash flow was -$11.59 million and capital expenditures -$159,722, giving a free cash flow of -$11.75 million.
| Operating Cash Flow | -11.59M |
| Capital Expenditures | -159,722 |
| Free Cash Flow | -11.75M |
| FCF Per Share | -$14.61 |
Margins
Gross margin is 6.49%, with operating and profit margins of -369.42% and -483.32%.
| Gross Margin | 6.49% |
| Operating Margin | -369.42% |
| Pretax Margin | -483.84% |
| Profit Margin | -483.32% |
| EBITDA Margin | -442.28% |
| EBIT Margin | -470.84% |
| FCF Margin | -363.08% |
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 | -207.55% |
| Shareholder Yield | -207.55% |
| Earnings Yield | -247.86% |
| FCF Yield | -186.20% |
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 -5.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.52 |
| Piotroski F-Score | 2 |