ReTo Eco-Solutions Inc.

3.47
-0.41 (-10.57%)
At close: Apr 28, 2025, 3:57 PM
3.40
-2.02%
After-hours: Apr 28, 2025, 07:47 PM EDT

ReTo Eco-Solutions Statistics

Share Statistics

ReTo Eco-Solutions has 2.94M shares outstanding. The number of shares has increased by 409.06% in one year.

Shares Outstanding 2.94M
Shares Change (YoY) 409.06%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.11%
Shares Floating 2.22M
Failed to Deliver (FTD) Shares 943
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 31.59K, so 1.63% of the outstanding shares have been sold short.

Short Interest 31.59K
Short % of Shares Out 1.63%
Short % of Float 1.64%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.19 and the forward PE ratio is null. ReTo Eco-Solutions's PEG ratio is 0.

PE Ratio -0.19
Forward PE n/a
PS Ratio 0.93
Forward PS n/a
PB Ratio 0.69
P/FCF Ratio -0.26
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ReTo Eco-Solutions.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 2.26.

Current Ratio 0.6
Quick Ratio 0.6
Debt / Equity 2.26
Debt / EBITDA -0.67
Debt / FCF -0.84
Interest Coverage -26.98

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $31.42K
Profits Per Employee $-151.86K
Employee Count 103
Asset Turnover 0.13
Inventory Turnover 22.22

Taxes

Income Tax -16.64K
Effective Tax Rate 0.1%

Stock Price Statistics

The stock price has increased by -61.48% in the last 52 weeks. The beta is 1.37, so ReTo Eco-Solutions's price volatility has been higher than the market average.

Beta 1.37
52-Week Price Change -61.48%
50-Day Moving Average 4.59
200-Day Moving Average 9.45
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 3.75M

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 -194.4.

Revenue 3.24M
Gross Profit 210.07K
Operating Income -11.34M
Net Income -15.64M
EBITDA -14.74M
EBIT -15.67M
Earnings Per Share (EPS) -194.4
Full Income Statement

Balance Sheet

The company has 1.41M in cash and 9.83M in debt, giving a net cash position of -8.42M.

Cash & Cash Equivalents 1.41M
Total Debt 9.83M
Net Cash -8.42M
Retained Earnings -63.46M
Total Assets 33.67M
Working Capital 317.81K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.59M and capital expenditures -160.12K, giving a free cash flow of -11.75M.

Operating Cash Flow -11.59M
Capital Expenditures -160.12K
Free Cash Flow -11.75M
FCF Per Share -146.05
Full Cash Flow Statement

Margins

Gross margin is 6.49%, with operating and profit margins of -350.54% and -483.32%.

Gross Margin 6.49%
Operating Margin -350.54%
Pretax Margin -497.04%
Profit Margin -483.32%
EBITDA Margin -455.49%
EBIT Margin -350.54%
FCF Margin -363.1%

Dividends & Yields

RETO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RETO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 7, 2025. It was a backward split with a ratio of 1:10.

Last Split Date Mar 7, 2025
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -4.65
Piotroski F-Score 4

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