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ReTo Eco-Solutions Inc (RETO)
NASDAQ:RETO
Total Valuation
ReTo Eco-Solutions has a market cap or net worth of $7.03M. The enterprise value is $18.15M.
Market Cap$7.03M
Enterprise Value$18.15M
Share Statistics
ReTo Eco-Solutions has 1,858,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,842
Owned by Insiders―
Owned by Institutions―
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 ReTo Eco-Solutions is ―. ReTo Eco-Solutions’s PEG ratio is 0.04.
PE Ratio―
PS Ratio13.36
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-5.66
Price to Operating Cash Flow-2.85
PEG Ratio0.04
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 -15.20.
Revenue1.83M
Gross Profit825.20K
Operating Income-4.13M
Pretax Income-8.31M
Net Income-8.35M
EBITDA-8.27M
Earnings Per Share (EPS)-15.20
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -53.89K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.65M
Free Cash Flow per Share-0.89
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
Beta0.85
52-Week Price Change-94.73%
50-Day Moving Average3.40
200-Day Moving Average11.10
Relative Strength Index (RSI)41.99
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 0.35, with Debt / Equity ratio of 5.24%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap<0.01
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 -2.89, with an EV/FCF ratio of -5.53.
EV to Sales13.05
EV to EBITDA-2.89
EV to Free Cash Flow-5.53
EV to Operating Cash Flow7.76
Balance Sheet
ReTo Eco-Solutions has $2.46M in cash and marketable securities with $1.59M in debt, giving a net cash position of $869.29K billion.
Cash & Marketable Securities$2.46M
Total Debt$1.59M
Net Cash$869.29K
Net Cash Per Share$0.47
Tangible Book Value Per Share$40.56
Margins
Gross margin is 26.07%, with operating margin of -225.87%, and net profit margin of -456.68%.
Gross Margin26.07%
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 Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―