ReTo Eco-Solutions
(NASDAQ) RETO
ReTo Eco-Solutions Financials at a Glance
Market Cap
$8.60M
Revenue (TTM)
$5.20M
Net Income (TTM)
-$20.69M
EPS (TTM)
-$37.31
P/E Ratio
-0.07
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$2.59
Volume
787
Open
$2.69
Price
$2.59
Volume
787
Open
$2.69
Previous Close
$2.63
Daily Range
$2.59 - $2.69
52-Week Range
$1.80 - $63.00
Estimated Earnings Date
May 14, 2026
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$2.59
Volume
787
Open
$2.69
Previous Close
$2.63
Daily Range
$2.59 - $2.69
52-Week Range
$1.80 - $63.00
Estimated Earnings Date
May 14, 2026
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Get Access NowAbout ReTo Eco-Solutions
Industry
Construction Materials
Sector
MaterialsEmployees
48
CEO
Xinyang Li
Website
www.retoeco.comHeadquarters
Beijing, 100101, CN
RETO Financials
Key Financial Metrics (TTM)
Gross Margin
35.29%
Operating Margin
-87.85%
Net Income Margin
-366.08%
Return on Equity
-47.90%
Return on Capital
-12.55%
Return on Assets
-38.76%
Earnings Yield
-14.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.60M
Shares Outstanding
3.27M
Volume
787
Avg. Volume
203.24K
Financials (TTM)
Gross Profit
$2.01M
Operating Income
-$7.09M
EBITDA
-$10.82M
Operating Cash Flow
-$9.79M
Capital Expenditure
-$1.40M
Free Cash Flow
-$11.19M
Cash & ST Invst.
$250.01K
Total Debt
$2.44M
ReTo Eco-Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.32M
+15.9%
Gross Profit
$1.00M
+762.2%
Gross Margin
43.26%
N/A
Market Cap
$8.60M
N/A
Market Cap/Employee
$186.95K
N/A
Employees
46
N/A
Net Income
-$10.96M
-147.8%
EBITDA
-$1.33M
+66.3%
Quarterly Fundamentals
Total Cash
$250.01K
-82.3%
Total Debt
$2.44M
-64.4%
Accounts Receivable
$352.54K
-80.6%
Inventory
$77.91K
-98.9%
Long Term Debt
$271.21K
+161.2%
Short Term Debt
$2.17M
-67.9%
Return on Assets
-38.76%
N/A
Return on Invested Capital
-11.65%
N/A
Free Cash Flow
-$2.80M
+70.3%
Operating Cash Flow
-$2.74M
+70.4%