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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
RESEARCH TOOLSreports
Total Valuation
ReTo Eco-Solutions has a market cap or net worth of $9.91M. The enterprise value is $36.74M.
Market Cap$9.91M
Enterprise Value$36.74M
Share Statistics
ReTo Eco-Solutions has 1,935,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,935,264
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
ReTo Eco-Solutions’s return on equity (ROE) is -3.59 and return on invested capital (ROIC) is -77.18%.
Return on Equity (ROE)-3.59
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)-77.18%
Return on Capital Employed (ROCE)-1.43
Revenue Per Employee70.35K
Profits Per Employee-340.04K
Employee Count46
Asset Turnover0.13
Inventory Turnover22.22
Valuation Ratios
The current PE Ratio of ReTo Eco-Solutions is -0.19. ReTo Eco-Solutions’s PEG ratio is 0.02.
PE Ratio-0.19
PS Ratio0.00
PB Ratio3.75
Price to Fair Value0.69
Price to FCF-1.39
Price to Operating Cash Flow-1.60
PEG Ratio0.02
Income Statement
In the last 12 months, ReTo Eco-Solutions had revenue of 3.24M and earned -15.64M in profits. Earnings per share was -194.40.
Revenue3.24M
Gross Profit210.07K
Operating Income-11.34M
Pretax Income-16.09M
Net Income-15.64M
EBITDA-14.74M
Earnings Per Share (EPS)-194.40
Cash Flow
In the last 12 months, operating cash flow was -4.76M and capital expenditures 2.00, giving a free cash flow of -4.76M billion.
Operating Cash Flow-4.76M
Free Cash Flow-4.76M
Free Cash Flow per Share-2.46
Dividends & Yields
ReTo Eco-Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-86.56%
50-Day Moving Average3.47
200-Day Moving Average7.81
Relative Strength Index (RSI)46.81
Average Volume (3m)29.32K
Important Dates
ReTo Eco-Solutions upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateDec 18, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
ReTo Eco-Solutions as a current ratio of 0.60, with Debt / Equity ratio of 187.41%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap3.20
Net Debt to EBITDA-0.57
Interest Coverage Ratio-26.98
Taxes
In the past 12 months, ReTo Eco-Solutions has paid -16.64K in taxes.
Income Tax-16.64K
Effective Tax Rate<0.01
Enterprise Valuation
ReTo Eco-Solutions EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.97.
EV to Sales3.53
EV to EBITDA-0.78
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.99
Balance Sheet
ReTo Eco-Solutions has $1.55M in cash and marketable securities with $8.51M in debt, giving a net cash position of $6.95M billion.
Cash & Marketable Securities$1.55M
Total Debt$8.51M
Net Cash$6.95M
Net Cash Per Share$3.59
Tangible Book Value Per Share$4.99
Margins
Gross margin is 12.46%, with operating margin of -350.54%, and net profit margin of -483.32%.
Gross Margin12.46%
Operating Margin-350.54%
Pretax Margin-497.04%
Net Profit Margin-483.32%
EBITDA Margin-455.49%
EBIT Margin-484.05%
Analyst Forecast
The average price target for ReTo Eco-Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.27%
EPS Growth Forecast―