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 | n/a |
| Failed to Deliver (FTD) Shares | 375 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 250.96K, so 8.55% of the outstanding
shares have been sold short.
| Short Interest | 250.96K |
| Short % of Shares Out | 8.55% |
| Short % of Float | 13% |
| 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 HistoryEnterprise 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 | $31,420.25 |
| Profits Per Employee | $-151,861.5 |
| 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 -78.38% in the
last 52 weeks. The beta is 1.47, so ReTo Eco-Solutions's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -78.38% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 437,903 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
