ReTo Eco-Solutions Statistics
Share Statistics
ReTo Eco-Solutions has 20.35M shares outstanding. The number of shares has increased by -45.98% in one year.
| Shares Outstanding | 20.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 432.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.60M |
| Failed to Deliver (FTD) Shares | 12.56K |
| FTD / Avg. Volume | 18.35% |
Short Selling Information
The latest short interest is 91.21K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 91.21K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is -0.18 and the forward PE ratio is null.
| PE Ratio | -0.18 |
| Forward PE | null |
| PS Ratio | 0.88 |
| Forward PS | null |
| PB Ratio | 0.66 |
| P/FCF Ratio | -0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
ReTo Eco-Solutions Inc. has an Enterprise Value (EV) of 166.91M.
| EV / Earnings | -10.67 |
| EV / Sales | 51.58 |
| EV / EBITDA | -11.32 |
| EV / EBIT | -14.71 |
| EV / FCF | -14.2 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 2.21 |
| Total Debt / Capitalization | 68.88 |
| Cash Flow / Debt | -1.2 |
| Interest Coverage | -26.98 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on capital (ROIC) is -77.18%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -77.18% |
| 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 |
Stock Price Statistics
The stock price has increased by -77.65% in the last 52 weeks. The beta is 1.4, so ReTo Eco-Solutions 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -77.65% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 68.47K |
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 $-19.44.
| Revenue | 3.24M |
| Gross Profit | 210.07K |
| Operating Income | -11.34M |
| Net Income | -15.64M |
| EBITDA | -14.74M |
| EBIT | -11.34M |
| Earnings Per Share (EPS) | -19.44 |
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 | -14.61 |
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 | -1924.75% |
| FCF Yield | -57.16% |
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 1, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 1, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -4.37 |
| Piotroski F-Score | 4 |