Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ReTo Eco-Solutions, Inc. Common Shares (RETO)
ReTo Eco-Solutions Inc is a manufacturer and distributor of eco-friendly construction materials and fly-ash, as well as equipment used to produce these eco-friendly construction materials. The company engaged in providing consultation, design, project implementation and construction of urban ecological environments for capturing, controlling and re-using rainwater. It operates through four segments namely Machinery and Equipment sales, Construction materials sales, Municipal Construction Projects, and Technology Consulting and other services. The company earns its revenue from Machinery and Equipment sales segment. Geographically, it derives a majority of its revenue from China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2017
Market Cap
3,839,626
Shares Outstanding
35,450,000
Weighted SO
37,451,882
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3920
Last Div
0.0000
Range
0.855-73.6
Chg
0.0101
Avg Vol
193222
Mkt Cap
3839626
Exch
NASDAQ
Country
CN
Phone
86 10 6482 7328
DCF Diff
0.3854
DCF
0.6246
Div Yield
0.0000
P/S
1.1864
EV Multiple
-0.8482
P/FV
0.1866
Div Yield %
0.0000
P/E
-0.0520
PEG
-0.0010
Payout
0.0000
Current Ratio
0.6044
Quick Ratio
0.1865
Cash Ratio
0.0817
DSO
204.6728
DIO
872.7864
Op Cycle
1077.4592
DPO
358.7807
CCC
718.6785
Gross Margin
0.0649
Op Margin
-3.3820
Pretax Margin
-4.9704
Net Margin
-4.8332
Eff Tax Rate
0.0010
ROA
-0.6196
ROE
-10.3334
ROCE
-1.3799
NI/EBT
0.9724
EBT/EBIT
1.4697
EBIT/Rev
-3.3820
Debt Ratio
0.3895
D/E
2.2579
LT Debt/Cap
0.4143
Total Debt/Cap
0.6930
Int Coverage
-26.0283
CF/Debt
0.0000
Equity Multi
5.7971
Rec Turnover
1.7833
Pay Turnover
1.0173
Inv Turnover
0.4182
FA Turnover
0.4049
Asset Turnover
0.1282
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
1.7571
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1866
P/B
0.1866
P/S
1.1864
P/E
-0.0520
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0010
P/S
1.1864
EV Multiple
-0.8482
P/FV
0.1866
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 20.56M | ▼ 18.43M | ▼ 11.04M | ▼ 6.59M | ▼ 1.32M | ▲ 3.58M | ▼ 2.00M |
Cost Of Revenue | 10.14M | ▲ 11.63M | ▼ 7.86M | ▼ 5.69M | ▼ 786.09K | ▲ 3.15M | ▼ 1.89M |
Gross Profit | 10.42M | ▼ 6.79M | ▼ 3.18M | ▼ 899.56K | ▼ 531.46K | ▼ 431.86K | ▼ 116.48K |
Gross Profit Ratio | 0.51 | ▼ 0.37 | ▼ 0.29 | ▼ 0.14 | ▲ 0.40 | ▼ 0.12 | ▼ 0.06 |
Research And Development Expenses | 346.94K | ▲ 431.17K | ▼ 151.78K | ▲ 154.57K | ▲ 186.48K | ▲ 454.75K | ▼ 356.07K |
General And Administrative Expenses | 2.86M | ▼ 2.45M | ▼ 2.24M | ▲ 4.63B | ▼ 2.46M | ▲ 2.70M | ▼ 0.00 |
Selling And Marketing Expenses | 1.20M | ▲ 1.37M | ▼ 676.77K | ▲ 1.28B | ▼ 511.97K | ▲ 3.49M | ▼ 0.00 |
Selling General And Administrative Expenses | 4.05M | ▼ 2.49M | ▲ 7.11M | ▼ 6.60M | ▼ 1.31M | ▲ 6.19M | ▼ 3.70M |
Other Expenses | 0.00 | ▲ 1.95B | ▲ 9.82B | ▼ 8.35B | ▼ 6.59B | ▼ -2.36M | ▲ 0.00 |
Operating Expenses | 4.25M | ▼ 2.94M | ▲ 7.26M | ▼ 6.75M | ▼ 1.50M | ▲ 9.01M | ▼ 4.06M |
Cost And Expenses | 14.39M | ▲ 14.58M | ▲ 15.12M | ▼ 12.44M | ▼ 2.29M | ▲ 12.16M | ▼ 5.94M |
Interest Income | 435.19K | ▲ 581.96K | ▲ 618.20K | ▼ 0.00 | ▲ 432.00 | ▲ 941.00 | ▲ 23.67K |
Interest Expense | -1.01M | ▼ -1.07M | ▲ 622.24K | ▲ 667.86K | ▼ -102.27M | ▲ 131.93K | ▲ 239.74K |
Depreciation And Amortization | 814.05K | ▼ 777.06K | ▲ 1.27M | ▼ 1.08M | ▼ 498.27K | ▼ 431.51K | ▼ 3.22K |
Ebitda | 6.83M | ▼ 4.65M | ▼ -2.81M | ▼ -4.77M | ▲ -1.04M | ▼ -8.14M | ▲ -3.94M |
Ebitda Ratio | 0.33 | ▼ 0.25 | ▼ -0.25 | ▼ -0.72 | ▼ -0.79 | ▼ -2.27 | ▲ -1.97 |
Operating Income | 6.02M | ▼ 3.87M | ▼ -4.08M | ▼ -5.85M | ▲ -969.30K | ▼ -8.57M | ▲ -3.94M |
Operating Income Ratio | 0.29 | ▼ 0.21 | ▼ -0.37 | ▼ -0.89 | ▲ -0.74 | ▼ -2.39 | ▲ -1.97 |
Total Other Income Expenses Net | -287.25K | ▼ -604.13K | ▼ -4.11M | ▲ -2.75M | ▼ -10.50M | ▲ -1.08M | ▲ -502.06K |
Income Before Tax | 5.73M | ▼ 3.27M | ▼ -8.19M | ▼ -8.60M | ▼ -11.47M | ▲ -9.66M | ▲ -4.44M |
Income Before Tax Ratio | 0.28 | ▼ 0.18 | ▼ -0.74 | ▼ -1.30 | ▼ -8.70 | ▲ -2.69 | ▲ -2.22 |
Income Tax Expense | 1.92M | ▼ 838.83K | ▼ 708.71K | ▼ 438.36K | ▼ 2.98K | ▼ -46.33K | ▲ -16.69K |
Net Income | 3.34M | ▼ 2.29M | ▼ -11.79M | ▲ -8.07M | ▼ -12.73M | ▲ -8.95M | ▲ -4.42M |
Net Income Ratio | 0.16 | ▼ 0.12 | ▼ -1.07 | ▼ -1.22 | ▼ -9.66 | ▲ -2.50 | ▲ -2.21 |
Eps | 17.02 | ▼ 10.07 | ▼ -5.09 | ▲ -3.34 | ▼ -4.39 | ▼ -20.63 | ▲ -5.50 |
Eps Diluted | 17.02 | ▼ 10.07 | ▼ -5.09 | ▲ -3.34 | ▼ -4.39 | ▼ -20.63 | ▲ -5.50 |
Weighted Average Shs Out | 196.20K | ▲ 227.60K | ▲ 231.60K | ▲ 241.35K | ▲ 289.65K | ▲ 433.99K | ▲ 804.57K |
Weighted Average Shs Out Dil | 196.20K | ▲ 227.60K | ▲ 231.60K | ▲ 241.35K | ▲ 289.65K | ▲ 433.99K | ▲ 804.57K |
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2018 | 2019 | 2020 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.86M | ▼ 1.48M | ▼ 897.28K | ▲ 1.12M | ▼ 457.50K | ▼ 113.90K | ▲ 1.41M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 10.86M | ▼ 1.48M | ▼ 897.28K | ▲ 1.12M | ▼ 457.50K | ▼ 113.90K | ▲ 1.41M |
Net Receivables | 18.50M | ▼ 16.07M | ▼ 11.88M | ▼ 4.26M | ▲ 7.98M | ▼ 2.84M | ▼ 1.81M |
Inventory | 1.61M | ▲ 4.63M | ▼ 888.20K | ▼ 730.21K | ▼ 463.73K | ▼ 337.80K | ▲ 7.24M |
Other Current Assets | 2.62M | ▼ 55.95K | ▲ 11.80M | ▼ -10.00 | ▲ 4.12M | ▲ 4.24M | ▼ 0.00 |
Total Current Assets | 33.60M | ▼ 29.52M | ▼ 25.46M | ▼ 13.28M | ▼ 13.03M | ▼ 7.54M | ▲ 10.46M |
Property Plant Equipment Net | 39.83M | ▲ 41.38M | ▼ 37.96M | ▼ 35.45M | ▼ 9.99M | ▼ 9.15M | ▼ 7.99M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▼ 0.00 | 0.00 |
Intangible Assets | 7.40M | ▼ 6.84M | ▼ 6.15M | ▲ 6.41M | ▼ 4.11M | ▲ 4.87M | ▼ 4.45M |
Goodwill And Intangible Assets | 7.40M | ▼ 6.84M | ▼ 6.15M | ▲ 6.41M | ▼ 5.19M | ▼ 4.87M | ▼ 4.45M |
Long Term Investments | -296.54M | ▲ 0.00 | ▲ 28.72K | ▲ 2.84M | ▼ 2.76M | ▼ 2.50M | ▼ 2.34M |
Tax Assets | 296.54K | ▲ 551.53K | ▼ 0.00 | ▼ -2.84B | ▲ -2.76B | ▲ 0.00 | ▼ -4.45M |
Other Non Current Assets | 296.54M | ▼ 3.71M | ▼ 1.19M | ▲ 2.84B | ▼ 2.76B | ▼ -16.52M | ▲ 4.45M |
Total Non Current Assets | 47.53M | ▲ 52.48M | ▼ 45.33M | ▼ 44.69M | ▼ 17.93M | ▼ 16.52M | ▼ 14.78M |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 2.00 | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 81.13M | ▲ 82.00M | ▼ 70.80M | ▼ 57.97M | ▼ 30.96M | ▼ 24.06M | ▲ 25.25M |
Account Payables | 2.51M | ▼ 2.37M | ▲ 2.64M | ▼ 1.01M | ▲ 2.13M | ▲ 2.62M | ▲ 2.97M |
Short Term Debt | 12.00M | ▼ 9.29M | ▲ 9.92M | ▼ 9.70M | ▼ 5.75M | ▲ 6.63M | ▲ 6.75M |
Tax Payables | 3.35M | ▼ 2.96M | ▼ 1.81M | ▲ 2.65M | ▼ 2.60M | ▼ 2.08M | ▲ 2.29M |
Deferred Revenue | 7.60M | ▼ 4.04M | ▼ 3.56M | ▲ 4.23M | ▼ 2.06M | ▲ 2.57M | ▼ 1.71M |
Other Current Liabilities | 4.45M | ▲ 4.98M | ▲ 9.10M | ▼ 8.05M | ▼ 6.82M | ▼ 5.85M | ▲ 5.87M |
Total Current Liabilities | 26.55M | ▼ 20.68M | ▲ 25.22M | ▼ 22.99M | ▼ 16.76M | ▲ 17.67M | ▼ 17.31M |
Long Term Debt | 2.95M | ▲ 8.14M | ▼ 7.62M | ▼ 6.53M | ▼ 120.56K | ▲ 1.32M | ▲ 3.08M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 370.86M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -2.95M | ▼ -8.14M | ▲ 0.00 | ▲ 490.56K | ▼ -370.86M | ▲ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 2.95M | ▲ 8.14M | ▼ 7.62M | ▼ 7.02M | ▼ 120.56K | ▲ 1.32M | ▲ 3.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 478.92K | ▼ 367.49K | ▼ 276.42K | ▲ 435.69K | ▼ 103.83K |
Total Liabilities | 29.50M | ▼ 28.82M | ▲ 32.84M | ▼ 30.01M | ▼ 16.88M | ▲ 18.98M | ▲ 20.39M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.76K | 22.76K | ▲ 23.16K | ▲ 24.14K | ▲ 28.97K | ▲ 43.40K | ▲ 120.52K |
Retained Earnings | 5.25M | ▲ 9.08M | ▼ -5.72M | ▼ -17.25M | ▼ -33.35M | ▼ -47.81M | ▼ -63.46M |
Accumulated Other Comprehensive Income Loss | 1.77M | ▼ -472.39K | ▼ -894.64K | ▲ 787.30K | ▼ 95.00K | ▼ -1.32M | ▲ -1.18M |
Other Total Stockholders Equity | 42.28M | 42.28M | ▲ 42.73M | ▲ 43.71M | ▲ 46.78M | ▲ 53.33M | ▲ 68.88M |
Total Stockholders Equity | 49.32M | ▲ 50.91M | ▼ 36.14M | ▼ 27.28M | ▼ 13.55M | ▼ 4.24M | ▲ 4.35M |
Total Equity | 51.63M | ▲ 53.18M | ▼ 37.95M | ▼ 27.96M | ▼ 14.08M | ▼ 5.07M | ▼ 4.85M |
Total Liabilities And Stockholders Equity | 81.13M | ▲ 82.00M | ▼ 70.80M | ▼ 57.97M | ▼ 30.96M | ▼ 24.06M | ▲ 25.25M |
Minority Interest | 2.31M | ▼ 2.27M | ▼ 1.82M | ▼ 686.71K | ▼ 532.13K | ▲ 835.58K | ▼ 496.35K |
Total Liabilities And Total Equity | 81.13M | ▲ 82.00M | ▼ 70.80M | ▼ 57.97M | ▼ 30.96M | ▼ 24.06M | ▲ 25.25M |
Total Investments | -296.54M | ▲ 0.00 | ▲ 28.72K | ▲ 2.84M | ▼ 2.76M | ▼ 2.50M | ▼ 2.34M |
Total Debt | 14.95M | ▲ 17.44M | ▲ 17.55M | ▼ 16.23M | ▼ 5.87M | ▲ 7.94M | ▼ 6.86M |
Net Debt | 4.09M | ▲ 15.96M | ▲ 16.65M | ▼ 15.11M | ▼ 5.41M | ▲ 7.83M | ▼ 5.44M |
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2018 | 2019 | 2020 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 3.34M | ▼ 2.29M | ▼ -8.99M | ▲ -8.07M | ▼ -11.13M | ▲ -8.95M | ▼ -45.24M |
Depreciation And Amortization | 814.05K | ▼ 777.06K | ▲ 1.27M | ▼ 1.08M | ▼ 557.24K | ▼ 431.51K | ▼ 0.00 |
Deferred Income Tax | -48.73K | ▼ -282.01K | ▲ 492.24K | ▼ -767.73M | ▲ 366.37K | ▼ -8.44K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 168.00K | ▼ 0.00 | ▲ 911.06K | ▼ 0.00 | 0.00 |
Change In Working Capital | -4.17M | ▲ 1.34M | ▼ -2.06M | ▲ 6.47M | ▼ 1.48M | ▲ 4.58M | ▼ 0.00 |
Accounts Receivables | -2.28M | ▲ 3.24M | ▼ -338.54K | ▲ 2.25M | ▼ 600.38K | ▼ -463.68K | ▲ 0.00 |
Inventory | 624.68K | ▼ -1.03M | ▲ -560.45K | ▲ 5.47M | ▼ 2.14M | ▲ 4.48M | ▼ 0.00 |
Accounts Payables | 2.21M | ▼ -1.83M | ▲ -619.02K | ▼ -1.16M | ▲ 772.09K | ▼ 36.04K | ▼ 0.00 |
Other Working Capital | -2.51M | ▲ -870.50K | ▲ -540.61K | ▲ -87.59K | ▼ -2.03M | ▲ 528.02K | ▼ 0.00 |
Other Non Cash Items | -160.76K | ▲ 364.45K | ▲ 12.93M | ▼ 814.79K | ▲ 3.99M | ▼ 67.34K | ▲ 45.24M |
Net Cash Provided By Operating Activities | -177.42K | ▲ 4.77M | ▼ -409.63K | ▲ 4.69M | ▼ -1.79M | ▲ -691.43K | ▲ 0.00 |
Investments In Property Plant And Equipment | -3.73M | ▼ -8.80M | ▲ -946.74K | ▲ -157.55K | ▲ 372.73K | ▼ -1.29M | ▲ 0.00 |
Acquisitions Net | -2.74M | ▲ -2.27M | ▲ 9.26K | ▲ 3.84M | ▼ 2.67M | ▼ -247.38K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 112.14K | ▼ -2.65M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 1.40M | ▼ -28.44K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.74M | ▲ -2.27M | ▲ -3.52K | ▼ -2.77M | ▼ -4.40M | ▲ -236.75K | ▲ 0.00 |
Net Cash Used For Investing Activities | -6.47M | ▼ -11.07M | ▲ 575.70K | ▼ -1.76M | ▲ -1.35M | ▼ -1.53M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -777.90K | ▲ -290.21K | ▼ -862.72K | ▼ -2.45M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.83K | ▲ 0.00 |
Common Stock Repurchased | 19.70M | ▼ -19.70M | ▲ 0.00 | 0.00 | 0.00 | ▼ -76.83K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 16.32M | ▼ 1.26M | ▼ -345.35K | ▼ -2.50M | ▲ 4.43M | ▼ -950.13K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 16.32M | ▼ 1.26M | ▼ -1.00M | ▼ -2.21M | ▲ 3.56M | ▼ 1.43M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -30.01K | ▲ 138.63K | ▼ -10.99K | ▲ 32.18K | ▼ -202.63K | ▲ 79.33K | ▼ 0.00 |
Net Change In Cash | 9.42M | ▼ -4.90M | ▲ -850.41K | ▲ 835.76K | ▼ 220.66K | ▼ -718.49K | ▲ 119.94K |
Cash At End Of Period | 10.63M | ▼ 1.56M | ▼ 981.52K | ▲ 1.12M | ▼ 457.50K | ▼ 113.90K | ▲ 233.84K |
Cash At Beginning Of Period | 1.21M | ▲ 6.46M | ▼ 1.83M | ▼ 285.08K | ▼ 236.83K | ▲ 832.39K | ▼ 113.90K |
Operating Cash Flow | -177.42K | ▲ 4.77M | ▼ -409.63K | ▲ 4.69M | ▼ -1.79M | ▲ -691.43K | ▲ 0.00 |
Capital Expenditure | -3.73M | ▼ -8.80M | ▲ -946.74K | ▲ -157.55K | ▲ 372.73K | ▼ -1.29M | ▲ 0.00 |
Free Cash Flow | -3.91M | ▼ -4.03M | ▲ -1.36M | ▲ 4.53M | ▼ -1.42M | ▼ -1.98M | ▲ 0.00 |
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