ReTo Eco-Solutions Inc. (RETO)
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 |
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 |
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 |
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 |
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 |
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 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 |