ReTo Eco-Solutions Statistics Share Statistics ReTo Eco-Solutions has 2.94M
shares outstanding. The number of shares has increased by 45.08%
in one year.
Shares Outstanding 2.94M Shares Change (YoY) 45.08% Shares Change (QoQ) 51.67% Owned by Institutions (%) 0.11% Shares Floating 2.46M Failed to Deliver (FTD) Shares 7,586 FTD / Avg. Volume 12.62%
Short Selling Information The latest short interest is 30.56K, so 0.4% of the outstanding
shares have been sold short.
Short Interest 30.56K Short % of Shares Out 0.4% Short % of Float 0.46% Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 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 0.35,
with a Debt / Equity ratio of 0.
Current Ratio 0.35 Quick Ratio 0.35 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.03 Interest Coverage -1297.85
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 $39.76K Profits Per Employee $-181.58K Employee Count 46 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -79.04% in the
last 52 weeks. The beta is 1.13, so ReTo Eco-Solutions's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change -79.04% 50-Day Moving Average 2.71 200-Day Moving Average 5.83 Relative Strength Index (RSI) 39.5 Average Volume (20 Days) 60,106
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.
Revenue 1.83M Gross Profit 825.2K Operating Income -4.13M Net Income -8.35M EBITDA -8.27M EBIT -8.31M Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 671.36K in cash and 109.6K in
debt, giving a net cash position of 561.75K.
Cash & Cash Equivalents 671.36K Total Debt 109.6K Net Cash 561.75K Retained Earnings -71.81M Total Assets 34.26M Working Capital -2.58M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.08M
and capital expenditures -7.39M, giving a free cash flow of -4.32M.
Operating Cash Flow 3.08M Capital Expenditures -7.39M Free Cash Flow -4.32M FCF Per Share 0
Full Cash Flow Statement Margins Gross margin is 45.12%, with operating and profit margins of -225.87% and -456.68%.
Gross Margin 45.12% Operating Margin -225.87% Pretax Margin -454.49% Profit Margin -456.68% EBITDA Margin -452.09% EBIT Margin -225.87% FCF Margin -235.96%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside -100% Graham Number n/a Graham Upside n/a
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 -4.42 Piotroski F-Score 3
