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Reto Eco-Solutions (RETO)
:RETO
RESEARCH TOOLSreports
Total Valuation
ReTo Eco-Solutions has a market cap or net worth of $6.75M. The enterprise value is $6.18M.
Market Cap$6.75M
Enterprise Value$6.18M
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 -0.28 and return on invested capital (ROIC) is -13.58%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-13.58%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee39.76K
Profits Per Employee-180.71K
Employee Count46
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.00
Price to FCF-1.41
Price to Operating Cash Flow-1.32
PEG Ratio>-0.01
Income Statement
In the last 12 months, ReTo Eco-Solutions had revenue of 1.83M and earned -8.35M in profits. Earnings per share was 0.00.
Revenue1.83M
Gross Profit825.20K
Operating Income-4.13M
Pretax Income-8.31M
Net Income-8.35M
EBITDA-8.27M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.76M and capital expenditures 0.00, 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
Beta0.22
52-Week Price Change-83.64%
50-Day Moving Average3.10
200-Day Moving Average6.69
Relative Strength Index (RSI)39.96
Average Volume (3m)85.30K
Important Dates
ReTo Eco-Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ReTo Eco-Solutions as a current ratio of 0.35, with Debt / Equity ratio of 0.37%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio-1.30K
Taxes
In the past 12 months, ReTo Eco-Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ReTo Eco-Solutions EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.13.
EV to Sales-0.31
EV to EBITDA0.07
EV to Free Cash Flow0.13
EV to Operating Cash Flow-0.18
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$0.00
Margins
Gross margin is 17.81%, with operating margin of -225.87%, and net profit margin of -456.68%.
Gross Margin17.81%
Operating Margin-225.87%
Pretax Margin-454.49%
Net Profit Margin-456.68%
EBITDA Margin-452.09%
EBIT Margin-454.32%
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―
EPS Growth Forecast―