RETO Chart
About

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Building Materials Market Cap 1.81M
Enterprise Value 4.23M Income -9.17M Sales 2.11M
Book/sh 20.73 Cash/sh 1.68 Dividend Yield —
Payout 0.00% Employees 46 IPO —
P/E — Forward P/E — PEG —
P/S 0.86 P/B 0.03 P/C —
EV/EBITDA -0.87 EV/Sales 2.00 Quick Ratio 0.43
Current Ratio 0.59 Debt/Eq 5.79 LT Debt/Eq —
EPS (ttm) -567.76 EPS next Y — EPS Growth —
Revenue Growth 36.60% Earnings — ROA -8.33%
ROE -38.33% ROIC — Gross Margin 32.13%
Oper. Margin -133.01% Profit Margin 0.00% Shs Outstand 1.86M
Shs Float 1.29M Short Float 5.55% Short Ratio 0.70
Short Interest — 52W High 35.50 52W Low 0.55
Beta 1.49 Avg Volume 313.60K Volume 170.78K
Target Price — Recom None Prev Close $0.59
Price $0.63 Change 7.59%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.67
Latest analyst target
3. DCF / Fair value
$-37.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.67
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-2.66M
TaxRateForCalcs0.000.000.000.25
NormalizedEBITDA-4.69M-6.43M-6.28M-8.74M
TotalUnusualItems-3.58M0.000.00-10.64M
TotalUnusualItemsExcludingGoodwill-3.58M0.000.00-10.64M
NetIncomeFromContinuingOperationNetMinorityInterest-8.28M-6.10M-5.72M-19.51M
ReconciledDepreciation40.80K8.78K0.00997.47K
ReconciledCostOfRevenue1.00M9.24K203.35K3.21M
EBITDA-8.27M-6.43M-6.28M-19.37M
EBIT-8.31M-6.43M-6.28M-20.37M
NetInterestIncome-2.02K-92.08K-195.29K-101.44K
InterestExpense3.18K92.14K195.32K103.34K
InterestIncome1.17K63.0032.001.90K
NormalizedIncome-4.70M-6.10M-5.72M-11.53M
NetIncomeFromContinuingAndDiscontinuedOperation-8.35M-15.64M-14.63M-21.10M
TotalExpenses5.96M6.49M6.07M11.26M
TotalOperatingIncomeAsReported-4.13M-6.48M-5.87M-12.00M
DilutedAverageShares80.46K38.80K26.16K
BasicAverageShares80.46K38.80K26.16K
DilutedEPS-194.40-1.89K-810.00
BasicEPS-194.40-1.89K-810.00
DilutedNIAvailtoComStockholders-8.35M-15.64M-14.63M-21.10M
NetIncomeCommonStockholders-8.35M-15.64M-14.63M-21.10M
NetIncome-8.35M-15.64M-14.63M-21.10M
MinorityInterests34.27K427.33K750.60K969.11K
NetIncomeIncludingNoncontrollingInterests-8.39M-16.07M-15.38M-22.07M
NetIncomeDiscontinuousOperations-74.35K-9.54M-8.91M-1.60M
NetIncomeContinuousOperations-8.31M-6.53M-6.47M-20.48M
TaxProvision0.000.000.003.47K
PretaxIncome-8.31M-6.53M-6.47M-20.47M
OtherIncomeExpense-4.18M47.79K-405.44K-12.72M
OtherNonOperatingIncomeExpenses-602.23K47.79K-405.44K-1.94M
SpecialIncomeCharges-3.58M0.000.00-10.64M
GainOnSaleOfBusiness-3.58M0.000.00-6.29M
WriteOff1.71M2.25M
ImpairmentOfCapitalAssets399.10K1.02M4.34M
EarningsFromEquityInterest-95.03K-46.21K-142.67K
NetNonOperatingInterestIncomeExpense-2.02K-92.08K-195.29K-101.44K
InterestExpenseNonOperating3.18K92.14K195.32K103.34K
InterestIncomeNonOperating1.17K63.0032.001.90K
OperatingIncome-4.13M-6.48M-5.87M-7.66M
OperatingExpense4.96M6.48M5.87M8.04M
ProvisionForDoubtfulAccounts199.81K-22.31K25.98K2.25M
ResearchAndDevelopment498.17K0.000.00346.95K
SellingGeneralAndAdministration4.26M6.51M5.85M5.45M
SellingAndMarketingExpense330.83K5.94K0.00826.24K
GeneralAndAdministrativeExpense3.93M6.50M5.85M4.62M
OtherGandA3.93M6.50M5.85M4.62M
GrossProfit825.20K1.54K1.15K385.73K
CostOfRevenue1.00M9.24K203.35K3.21M
TotalRevenue1.83M10.78K204.50K3.60M
OperatingRevenue1.83M10.78K204.50K3.60M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.04M374.52K43.40K28.96K
ShareIssued2.04M374.52K43.40K28.96K
NetDebt8.23M7.39M5.13M
TotalDebt109.60K112.68K7.94M5.87M
TangibleBookValue22.27M4.35M-630.70K8.37M
InvestedCapital30.03M4.47M11.75M19.14M
WorkingCapital-2.58M-6.85M-10.13M-3.73M
NetTangibleAssets22.27M4.35M-630.70K8.37M
CapitalLeaseObligations193.33K435.69K276.42K
CommonStockEquity29.92M4.35M4.24M13.55M
TotalCapitalization29.92M4.47M5.40M13.55M
TotalEquityGrossMinorityInterest29.92M4.85M5.07M14.08M
MinorityInterest0.00496.35K835.58K532.12K
StockholdersEquity29.92M4.35M4.24M13.55M
GainsLossesNotAffectingRetainedEarnings987.75K-1.18M-1.32M95.00K
OtherEquityAdjustments987.75K-1.18M-1.32M95.00K
RetainedEarnings-71.81M-63.46M-47.81M-33.35M
AdditionalPaidInCapital98.81M68.88M53.33M46.78M
CapitalStock1.94M120.52K43.40K28.97K
CommonStock1.94M120.52K43.40K28.97K
TotalLiabilitiesNetMinorityInterest4.33M20.39M18.98M16.88M
TotalNonCurrentLiabilitiesNetMinorityInterest383.60K3.08M1.32M120.56K
LiabilitiesHeldforSaleNonCurrent0.002.97M0.00
TradeandOtherPayablesNonCurrent383.60K0.00
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation112.68K1.32M120.56K
LongTermCapitalLeaseObligation103.83K158.65K120.56K
LongTermDebt112.68K1.16M
CurrentLiabilities3.95M17.31M17.67M16.76M
OtherCurrentLiabilities15.20M
CurrentDeferredLiabilities1.21M1.29K2.90M2.70M
CurrentDeferredRevenue1.21M1.29K2.57M2.33M
CurrentDeferredTaxesLiabilities299.62K325.59K370.86K
CurrentDebtAndCapitalLeaseObligation109.60K6.75M6.63M5.75M
CurrentCapitalLeaseObligation89.50K277.04K155.86K
CurrentDebt109.60K6.66M6.35M5.59M
OtherCurrentBorrowings109.60K1.27M5.03M3.24M
LineOfCredit5.39M1.32M2.35M
PayablesAndAccruedExpenses2.63M2.11M8.14M8.31M
CurrentAccruedExpenses2.34M1.81M2.72M3.10M
Payables287.49K292.42K5.43M5.20M
DuetoRelatedPartiesCurrent0.003.08K725.00K482.64K
TotalTaxPayable249.63K254.13K2.08M2.60M
IncomeTaxPayable170.37K175.16K1.70M
AccountsPayable37.87K35.21K2.62M2.12M
TotalAssets34.26M25.25M24.06M30.96M
TotalNonCurrentAssets32.89M14.78M16.52M17.93M
OtherNonCurrentAssets14.71M
NonCurrentPrepaidAssets18.52M0.00
InvestmentsAndAdvances2.34M2.50M2.76M
LongTermEquityInvestment2.34M2.50M2.76M
GoodwillAndOtherIntangibleAssets7.65M132.004.87M5.19M
OtherIntangibleAssets7.65M132.004.87M4.11M
Goodwill0.001.08M
NetPPE6.71M74.90K9.15M9.99M
AccumulatedDepreciation-24.46K-9.67K-10.41M-10.84M
GrossPPE6.74M84.57K19.56M20.83M
Leases27.81K28.59K43.52K0.00
ConstructionInProgress6.66M0.000.002.58M
OtherProperties28.09K37.32K425.00K278.27K
MachineryFurnitureEquipment18.15K18.66K2.42M2.50M
BuildingsAndImprovements16.20M16.68M15.47M
Properties0.000.000.000.00
CurrentAssets1.37M10.46M7.54M13.03M
OtherCurrentAssets5.20K105.94K
AssetsHeldForSaleCurrent0.009.85M0.00
PrepaidAssets522.19K922.004.24M4.12M
Inventory136.19K337.80K463.73K
InventoriesAdjustmentsAllowances-259.62K-31.53K-12.12K
FinishedGoods276.41K221.18K340.80K
RawMaterials119.41K148.15K135.05K
Receivables169.90K358.66K2.84M7.98M
OtherReceivables242.15K334.25K7.41M
DuefromRelatedPartiesCurrent24.05K358.66K291.96K93.59K
TaxesReceivable43.50K67.91K38.02K
AccountsReceivable145.85K0.002.15M441.70K
AllowanceForDoubtfulAccountsReceivable-108.94K-279.00-1.77M-904.05K
GrossAccountsReceivable254.79K279.003.92M1.35M
CashCashEquivalentsAndShortTermInvestments671.36K152.49K113.89K457.50K
CashAndCashEquivalents671.36K152.49K113.89K457.50K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.32M-11.64M-9.96M-2.78M
RepaymentOfDebt-643.43K-652.08K0.00-7.96M
IssuanceOfDebt978.04K616.92K3.34M7.27M
IssuanceOfCapitalStock29.40M6.60M3.58M0.00
CapitalExpenditure-7.39M-47.23K-1.45M-17.69K
InterestPaidSupplementalData3.18K0.00195.32K990.58K
IncomeTaxPaidSupplementalData0.000.000.003.27K
EndCashPosition671.36K1.41M113.89K457.50K
BeginningCashPosition1.41M113.89K457.50K1.12M
EffectOfExchangeRateChanges-21.81K73.52K619.72K-203.65K
ChangesInCash-720.50K1.23M-963.32K-459.69K
FinancingCashFlow29.78M12.47M4.76M4.05M
CashFromDiscontinuedFinancingActivities47.46K5.90M-2.99M4.73M
CashFlowFromContinuingFinancingActivities29.74M6.56M7.74M-684.36K
NetOtherFinancingCharges-706.12K815.81K
NetCommonStockIssuance29.40M6.60M3.58M0.00
CommonStockIssuance29.40M6.60M3.58M0.00
NetIssuancePaymentsOfDebt334.61K-35.16K3.34M-684.36K
NetShortTermDebtIssuance4.12M1.48M216.25K
ShortTermDebtPayments-1.29M-2.86M-5.77M
ShortTermDebtIssuance5.40M4.34M5.99M
NetLongTermDebtIssuance334.61K-35.16K3.34M-900.61K
LongTermDebtPayments-643.43K-652.08K0.00-2.18M
LongTermDebtIssuance978.04K616.92K3.34M1.28M
InvestingCashFlow-33.58M351.68K4.24M-1.74M
CashFromDiscontinuedInvestingActivities-987.51K398.91K4.24M-1.84M
CashFlowFromContinuingInvestingActivities-32.59M-47.23K0.00100.16K
NetOtherInvestingChanges-6.76M-2.55M
NetBusinessPurchaseAndSale-18.44M0.000.002.67M
SaleOfBusiness80.00K0.000.002.67M
PurchaseOfBusiness-18.52M0.000.000.00
NetIntangiblesPurchaseAndSale-7.39M-395.000.000.00
PurchaseOfIntangibles-7.39M-395.000.000.00
NetPPEPurchaseAndSale0.00-46.83K0.00-17.69K
PurchaseOfPPE0.00-46.83K0.00-17.69K
OperatingCashFlow3.08M-11.59M-9.96M-2.76M
CashFromDiscontinuedOperatingActivities-193.06K-10.67M-8.45M-2.73M
CashFlowFromContinuingOperatingActivities3.27M-918.88K-1.51M-37.90K
ChangeInWorkingCapital5.41M521.37K-153.88K2.21M
ChangeInOtherWorkingCapital1.23M72.30K-96.09K-1.70M
ChangeInOtherCurrentLiabilities0.00-42.37K0.00-131.77K
ChangeInPayablesAndAccruedExpense529.73K452.50K10.48K2.09M
ChangeInAccruedExpense526.62K322.76K0.00997.69K
ChangeInPayable3.10K129.75K10.48K1.09M
ChangeInAccountPayable629.0078.36K36.25K1.02M
ChangeInTaxPayable2.47K51.38K-25.77K76.42K
ChangeInIncomeTaxPayable2.47K51.38K-25.77K76.42K
ChangeInPrepaidAssets3.91M-5.65K-23.68K1.06M
ChangeInInventory0.0044.59K-44.59K167.34K
ChangeInReceivables-258.18K0.000.00724.53K
ChangesInAccountReceivables-258.18K0.000.00724.53K
OtherNonCashItems236.21K609.62K1.73M
StockBasedCompensation2.35M4.91M4.03M1.91M
UnrealizedGainLossOnInvestmentSecurities0.00-47.81K467.38K1.91M
ProvisionandWriteOffofAssets199.81K-22.31K5.15K2.13M
AssetImpairmentCharge399.10K1.02M4.34M
DeferredTax-16.69K-17.56K366.37K
DeferredIncomeTax-16.69K-17.56K366.37K
DepreciationAmortizationDepletion40.80K8.78K0.00997.47K
DepreciationAndAmortization40.80K8.78K0.00997.47K
AmortizationCashFlow17.19K263.00206.96K
AmortizationOfIntangibles17.19K263.00206.96K
Depreciation23.61K8.52K0.00997.47K
OperatingGainsLosses3.58M57.46K-462.14K6.44M
EarningsLossesFromEquityInvestments95.03K46.21K142.67K
GainLossOnSaleOfPPE0.000.004.47K
GainLossOnSaleOfBusiness3.58M0.000.006.29M
NetIncomeFromContinuingOperations-8.31M-6.53M-6.47M-22.07M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RETO
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