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ReTo Eco-Solutions, Inc.

RETO
$1.20
$-1.40 (-53.85%)-53.85%
Closed
Loading chart...
IndexN/A
Market Cap0.00B
Enterprise Value0.04B
Income$-0.00B
Sales$0.00B
EmployeesN/A
P/E-0.18
P/S10.82
P/B1.72
P/C-8.19
EV/EBITDA-15.18
EV/SalesN/A
EPS (ttm)-6.51
EarningsN/A
Gross Margin35.29%
Oper. Margin-87.85%
Profit Margin-366.08%
Volume4.81M
Shs Outstand0.00B
Change-53.85%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.83M$3.24M$6.47M$3.60M$9.73M$29.55M$37.57M$35.55M
Cost of Revenue$1.00M$3.03M$5.67M$3.21M$8.58M$22.19M$20.37M$17.59M
Gross Profit$825.20K$210.07K$806.66K$385.73K$1.16M$7.36M$17.20M$17.96M
Gross Margin45.12%6.49%12.46%10.71%11.89%24.91%45.79%50.53%
Operating Expenses$4.96M$11.55M$13.33M$5.79M$6.26M$5.40M$10.00M$7.71M
Operating Income$-4.13M$-11.34M$-12.52M$-5.41M$-5.10M$1.96M$7.20M$10.25M
Operating Margin-225.87%-350.54%-193.42%-150.18%-52.39%6.63%19.16%28.84%
Net Income$-8.35M$-15.64M$-15.38M$-20.48M$-15.13M$-12.30M$4.48M$5.98M
Net Margin-456.68%-483.32%-237.57%-568.81%-155.45%-41.61%11.93%16.82%
EPS (Basic)$-15.20$-47.55$-198.20$-391.40$-313.60$-268.60$98.45$17.50
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$34.26M$25.25M$24.06M$30.96M$57.97M$70.80M$82.00M$81.13M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$4.33M$20.39M$18.98M$16.88M$30.01M$32.84M$28.82M$29.50M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$29.92M$4.35M$4.24M$13.55M$27.28M$36.14M$50.91M$49.32M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$29.92M$4.35M$4.24M$13.55M$27.28M$36.14M$50.91M$49.32M
Total Liabilities & Stockholders Equity$34.26M$25.25M$24.06M$30.96M$57.97M$70.80M$82.00M$81.13M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$-8.35M$-15.64M$-15.38M$-20.48M$-15.13M$-12.30M$4.48M$5.98M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$3.08M$-11.59M$-9.96M$-2.76M$976.14K$86.83K$-903.88K$2.53M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
May 13 · 4:10PMReTo Eco-Solutions, Inc. Announces Share Combinationprnewswire.com ↗Mar 4 · 9:00AMReTo Eco-Solutions, Inc. Announces Acquisition of Majority Interest in Seven Arrows Supply Chain Limitedprnewswire.com ↗Dec 12 · 8:00AMReTo Eco-Solutions Subsidiary Showcases Equipment and Intelligent Solutions at Excon 2025 to Advance India Market Presenceprnewswire.com ↗Nov 21 · 2:17AMReTo Eco-Solutions (NASDAQ:RETO) Trading Down 7.4% – Should You Sell?defenseworld.net ↗Nov 13 · 4:15PMReTo Eco-Solutions, Inc. to Hold Its Annual Meeting of Shareholders at Its Headquarters on December 23, 2025 Beijing Timeprnewswire.com ↗Oct 29 · 11:30PMReTo Eco-Solutions, Inc. Announces Share Combinationprnewswire.com ↗Oct 29 · 9:00AMReTo Provides Update on Strategic Refocus Following Recent Leadership Transitionprnewswire.com ↗Aug 12 · 8:00AMReTo RT18A Production Line Wins Favor of UAE Client and Successfully Shipsprnewswire.com ↗
Show 12 more stories↓
Apr 25 · 9:15AMReTo Eco-Solutions, Inc. Announces Acquisition of Majority Interest in MeinMalzeBier Holdings Limitedprnewswire.com ↗Apr 3 · 4:30PMReTo Regained Compliance with Nasdaq's Minimum Bid Price Requirementprnewswire.com ↗Mar 4 · 4:15PMReTo Eco-Solutions, Inc. Announces Share Combinationprnewswire.com ↗Feb 4 · 4:30PMReTo Announces Receipt of Nasdaq Delisting Determination and Plan to Appealprnewswire.com ↗Dec 4 · 8:00AMReTo Secured Production Line Contract with Middle Eastern Clientprnewswire.com ↗Jun 19 · 4:30PMReTo Eco-Solutions, Inc. to Hold Its Annual Meeting of Shareholders at Its Headquarters on August 5, 2024 Beijing Timeprnewswire.com ↗May 15 · 8:00PMReTo Announces Filing of Annual Report on Form 20-Fprnewswire.com ↗Mar 20 · 4:30PMReTo Regained Compliance with Nasdaq's Minimum Bid Price Requirement and Received Extension on Compliance with Nasdaq's Minimum Stockholders' Equity Ruleprnewswire.com ↗Feb 27 · 4:30PMReTo Eco-Solutions, Inc. Announces Share Combinationprnewswire.com ↗Feb 27 · 1:00AMReTo Presents at Big 5 Construct Saudi 2024prnewswire.com ↗Jan 5 · 8:00PMReTo Receives Nasdaq Notification Regarding Minimum Stockholders' Equity Deficiencyprnewswire.com ↗Dec 27 · 4:30PMReTo Eco-Solutions, Inc. Announces First Half 2023 Financial Resultsprnewswire.com ↗

Insider Trading

No insider trades found for RETO.

Company

CEO: Xinyang LiEmployees: 48www.retoeco.com
About the company↓

ReTo Eco-Solutions, Inc., along with its various subsidiaries, specializes in the production and distribution of construction materials, primarily focusing on the Chinese market. Its offerings encompass aggregates, bricks, pavers, and tiles. These materials are utilized across a diverse range of applications: for water management purposes including absorption, flood mitigation, and retention; for urban and natural infrastructure projects such as gardens, roadways, bridges, public squares, retaining walls, and slope stabilization; for ecological hydraulic initiatives like slope protection and river rehabilitation; and for building envelopes, serving insulation, decorative, and structural wall functions. Additionally, ReTo supplies equipment for construction material production, specifically advanced automated, hydraulically integrated manufacturing systems. This equipment reaches markets in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. The company also undertakes municipal engineering projects, including prominent "sponge city" developments. Founded in 1999, ReTo Eco-Solutions, Inc. maintains its corporate headquarters in Beijing, People's Republic of China.

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