ReTo Eco-Solutions Statistics
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ReTo Eco-Solutions (RETO) Stock Statistics & Valuation Metrics
Total Valuation
ReTo Eco-Solutions has a market cap or net worth of $7.34M. The enterprise value is $15.55M.
- Market Cap
- $7.34M
- Enterprise Value
- $15.55M
Share Statistics
ReTo Eco-Solutions has 915,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 915,527
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ReTo Eco-Solutions’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -10.74%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -10.74%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 70.22K
- Profits Per Employee
- -257.08K
- Employee Count
- 48
- Asset Turnover
- 0.11
- Inventory Turnover
- 28.00
Valuation Ratios
The current PE Ratio of ReTo Eco-Solutions is -0.00. ReTo Eco-Solutions’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.32
- PB Ratio
- 0.21
- Price to FCF
- -0.24
- Price to Operating Cash Flow
- -1.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, ReTo Eco-Solutions had revenue of 3.37M and earned -12.34M in profits. Earnings per share was -330816.00.
- Revenue
- 3.37M
- Gross Profit
- 1.19M
- Operating Income
- -2.96M
- Pretax Income
- -12.61M
- Net Income
- -12.34M
- EBITDA
- -2.55M
- Earnings Per Share (EPS)
- -330816.00
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures -113,134, giving a free cash flow of -4.45M billion.
- Operating Cash Flow
- -4.34M
- Free Cash Flow
- -4.45M
- Free Cash Flow per Share
- -3.78
Dividends & Yields
ReTo Eco-Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -388.86%
- Earnings Yield
- -264.86%
Stock Price Statistics
- Beta
- 1.51
- 52-Week Price Change
- -99.79%
- 50-Day Moving Average
- 53.44
- 200-Day Moving Average
- 351.04
- Relative Strength Index (RSI)
- 37.38
- Average Volume (3m)
- 267.92K
Important Dates
ReTo Eco-Solutions upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 06, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ReTo Eco-Solutions as a current ratio of 0.21, with Debt / Equity ratio of 11.52%
- Current Ratio
- 0.21
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- -3.01
Taxes
In the past 12 months, ReTo Eco-Solutions has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
ReTo Eco-Solutions EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -0.75.
- EV to Sales
- 0.99
- EV to EBITDA
- -1.31
- EV to Free Cash Flow
- -0.75
- EV to Operating Cash Flow
- -0.77
Balance Sheet
ReTo Eco-Solutions has $250.01K in cash and marketable securities with $2.44M in debt, giving a net cash position of -$2.19M billion.
- Cash & Marketable Securities
- $250.01K
- Total Debt
- $2.44M
- Net Cash
- -$2.19M
- Net Cash Per Share
- -$2.39
- Tangible Book Value Per Share
- $14.80
Margins
Gross margin is 35.29%, with operating margin of -87.85%, and net profit margin of -366.08%.
- Gross Margin
- 35.29%
- Operating Margin
- -87.85%
- Pretax Margin
- -374.20%
- Net Profit Margin
- -366.08%
- EBITDA Margin
- -75.58%
- EBIT Margin
- -87.85%
Scores
- Smart Score
- ―
- AI Score
- 43
