NASDAQ : RETO

ReTo Eco-Solutions, Inc. — Key statistics

Materials · Building Materials · China

Last price 0.5567 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.17M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.09M
Enterprise Value6.28M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class936,863
Shares Outstanding936,863
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)0.00%
Owned by Institutions (%)0.00%
Float936,860

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.24
Forward PSn/a
PB Ratio0.17
P/TBV Ratio0.30
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.89
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.21
Quick Ratio0.09
Debt / Equity0.10
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-3.01

Financialefficiency

MeasureValue
Return on Equity (ROE)-46.15%
Return on Assets (ROA)-5.60%
Return on Invested Capital (ROIC)-11.00%
Return on Capital Employed (ROCE)-11.65%
Weighted Average Cost of Capital (WACC)18.73%
Revenue Per Employee$70,225
Profits Per Employee-$257,082
Employee Count48
Asset Turnover0.10
Inventory Turnover4.00

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.24
52-Week Price Change-99.81%
50-Day Moving Average73.35
200-Day Moving Average386.16
Relative Strength Index (RSI)37.49
Average Volume (20 Days)83,420

Shortselling

MeasureValue
Short Interest82,685
Short Previous Month1.54M
Short % of Shares Out3.56%
Short % of Floatn/a
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue3.37M
Gross Profit1.19M
Operating Income-2.96M
Pretax Income-12.61M
Net Income-12.34M
EBITDA-2.69M
EBIT-2.96M
Earnings Per Share (EPS)n/a

Balancesheet

MeasureValue
Cash & Cash Equivalents250,008
Total Debt2.44M
Net Cash-2.19M
Net Cash Per Share-$2.33
Equity (Book Value)24.74M
Book Value Per Sharen/a
Working Capital-5.11M

Cashflow

MeasureValue
Operating Cash Flow-4.34M
Capital Expenditures-728,334
Depreciation & Amortization271,736
Net Borrowing4.61M
Free Cash Flow-5.07M
FCF Per Share-$5.41

Margins

MeasureValue
Gross Margin35.29%
Operating Margin-87.85%
Pretax Margin-374.20%
Profit Marginn/a
EBITDA Margin-79.79%
EBIT Margin-87.85%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-295.75%
FCF Yield-121.50%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 2, 2026
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-3.01
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a