ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
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Total Valuation
ReTo Eco-Solutions has a market cap or net worth of $10.89M. The enterprise value is $2.56M.
Market Cap$10.89M
Enterprise Value$2.56M
Share Statistics
ReTo Eco-Solutions has 3,269,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,269,800
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 Employee73.28K
Profits Per Employee-274.20K
Employee Count46
Asset Turnover0.11
Inventory Turnover28.00
Valuation Ratios
The current PE Ratio of ReTo Eco-Solutions is ―. ReTo Eco-Solutions’s PEG ratio is 0.06.
PE Ratio―
PS Ratio10.82
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-8.19
Price to Operating Cash Flow-1.11
PEG Ratio0.06
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 -2.58.
Revenue3.37M
Gross Profit1.19M
Operating Income-2.96M
Pretax Income-12.61M
Net Income-12.34M
EBITDA-2.55M
Earnings Per Share (EPS)-2.58
Cash Flow
In the last 12 months, operating cash flow was -4.34M and capital expenditures -113.13K, giving a free cash flow of -4.45M billion.
Operating Cash Flow-4.34M
Free Cash Flow-4.45M
Free Cash Flow per Share-1.36
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
Beta0.99
52-Week Price Change-96.32%
50-Day Moving Average2.95
200-Day Moving Average12.86
Relative Strength Index (RSI)46.98
Average Volume (3m)191.89K
Important Dates
ReTo Eco-Solutions upcoming earnings date is May 6, 2025, After Close (Confirmed).
Last Earnings DateDec 18, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
ReTo Eco-Solutions as a current ratio of 0.21, with Debt / Equity ratio of 11.52%
Current Ratio0.21
Quick Ratio0.19
Debt to Market Cap0.06
Net Debt to EBITDA-0.86
Interest Coverage Ratio-3.01
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 -15.18, with an EV/FCF ratio of -8.68.
EV to Sales11.47
EV to EBITDA-15.18
EV to Free Cash Flow-8.68
EV to Operating Cash Flow-8.91
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-$0.67
Tangible Book Value Per Share$3.66
Margins
Gross margin is 35.29%, with operating margin of -87.85%, and net profit margin of -366.08%.
Gross Margin35.29%
Operating Margin-87.85%
Pretax Margin-374.20%
Net Profit Margin-366.08%
EBITDA Margin-75.58%
EBIT Margin-87.85%
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―