ReTo Financial Statements From 2010 to 2024

RETO Stock  USD 1.07  0.03  2.88%   
ReTo Eco financial statements provide useful quarterly and yearly information to potential ReTo Eco Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ReTo Eco financial statements helps investors assess ReTo Eco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ReTo Eco's valuation are summarized below:
Gross Profit
806.7 K
Profit Margin
(1.33)
Market Capitalization
21.7 M
Enterprise Value Revenue
7.6285
Revenue
3.8 M
We have found one hundred twenty available trending fundamental ratios for ReTo Eco Solutions, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out ReTo Eco's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to drop to about 3.3 M. In addition to that, Enterprise Value is likely to drop to about 12.5 M

ReTo Eco Total Revenue

3.07 Million

Check ReTo Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReTo Eco's main balance sheet or income statement drivers, such as Interest Income of 23.9 K, Depreciation And Amortization of 1.1 M or Interest Expense of 656.4 K, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0 or PTB Ratio of 0.66. ReTo financial statements analysis is a perfect complement when working with ReTo Eco Valuation or Volatility modules.
  
Check out the analysis of ReTo Eco Correlation against competitors.

ReTo Eco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 M25.2 M51.7 M
Pretty Stable
Short and Long Term Debt Total11.8 M9.8 M16.3 M
Slightly volatile
Other Current Liabilities4.2 M3.2 M5.9 M
Slightly volatile
Total Current Liabilities17.6 M17.3 M21.8 M
Slightly volatile
Total Stockholder Equity4.1 M4.4 M19.2 M
Very volatile
Property Plant And Equipment Net7.6 MM27.1 M
Slightly volatile
Net Debt10.1 M8.4 M14.3 M
Slightly volatile
Accounts Payable2.4 MM3.6 M
Slightly volatile
Cash1.6 M1.4 MM
Pretty Stable
Non Current Assets Total28.3 M14.8 M35.6 M
Slightly volatile
Other Assets2.182.3693.7 K
Very volatile
Long Term DebtMM7.5 M
Slightly volatile
Cash And Short Term Investments1.6 M1.4 MM
Pretty Stable
Net Receivables1.7 M1.8 M7.4 M
Very volatile
Common Stock Shares Outstanding764.3 K804.6 K6.4 M
Slightly volatile
Long Term Debt Total6.2 M7.3 MM
Slightly volatile
Liabilities And Stockholders Equity42.8 M25.2 M51.7 M
Pretty Stable
Non Current Liabilities Total4.6 M3.1 M7.5 M
Slightly volatile
Capital Surpluse31.8 M48.6 M30.6 M
Slightly volatile
Inventory129.4 K136.2 K1.7 M
Slightly volatile
Other Current Assets4.2 M7.1 M3.4 M
Slightly volatile
Other Stockholder Equity44 M68.9 M34 M
Slightly volatile
Total Liabilities22.2 M20.4 M29.3 M
Slightly volatile
Short and Long Term Debt8.5 M6.7 M6.5 M
Slightly volatile
Total Current Assets14.5 M10.5 M16.1 M
Very volatile
Short Term DebtM6.8 M8.7 M
Slightly volatile
Intangible Assets4.8 M4.4 MM
Slightly volatile
Common Stock126.5 K120.5 K29.9 K
Slightly volatile
Property Plant Equipment7.8 M8.2 M27 M
Slightly volatile
Current Deferred Revenue3.6 M2.1 M4.9 M
Slightly volatile
Common Stock Total Equity23.7 K27.8 K21.2 K
Slightly volatile
Short Term Investments211.2 K264.5 K200.6 K
Slightly volatile
Property Plant And Equipment Gross24.6 M18.8 M29.5 M
Pretty Stable
Net Invested Capital13.3 M14 M49.1 M
Slightly volatile
Capital Stock126.5 K120.5 K38.1 K
Slightly volatile
Capital Lease Obligations280.3 K193.3 K422.8 K
Slightly volatile
Long Term Investments2.3 M2.3 M868.3 K
Slightly volatile
Other Liabilities392.4 K441.5 K480.7 K
Slightly volatile

ReTo Eco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.9 K25.2 K665 K
Slightly volatile
Depreciation And Amortization1.1 M924.4 K1.2 M
Pretty Stable
Selling General Administrative5.6 M9.4 M4.3 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.2 M1.6 M
Pretty Stable
Total Revenue3.1 M3.2 M16.5 M
Pretty Stable
Gross Profit199.6 K210.1 K6.4 M
Slightly volatile
Other Operating Expenses15.1 M14.2 M16.7 M
Pretty Stable
Research Development686.5 K1.2 M629.6 K
Pretty Stable
Cost Of Revenue2.9 MM10.1 M
Pretty Stable
Total Operating ExpensesM11.6 M6.4 M
Slightly volatile
Minority Interest406 K427.3 K2.2 M
Slightly volatile
Reconciled Depreciation1.2 M924.4 K1.5 M
Slightly volatile

ReTo Eco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow108.2 K113.9 K1.7 M
Very volatile
Depreciation1.2 M924.4 K1.3 M
Pretty Stable
Capital Expenditures152.1 K160.1 K3.1 M
Slightly volatile
End Period Cash Flow1.7 M1.4 MM
Pretty Stable
Dividends Paid2.1 M1.6 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.93237.4903
Slightly volatile
PTB Ratio0.660.69287.3394
Slightly volatile
Days Sales Outstanding183205197
Slightly volatile
Book Value Per Share5.736.0296100
Pretty Stable
Average Payables2.9 M2.8 M3.2 M
Slightly volatile
Stock Based Compensation To Revenue1.591.51750.2931
Slightly volatile
Capex To Depreciation0.160.17322.4379
Slightly volatile
PB Ratio0.660.69287.3394
Slightly volatile
EV To Sales5.983.53374.4025
Pretty Stable
Inventory Turnover23.3322.220410.3127
Slightly volatile
Days Of Inventory On Hand15.6116.426465.5029
Slightly volatile
Payables Turnover0.971.01735.124
Pretty Stable
Sales General And Administrative To Revenue3.052.90650.7024
Slightly volatile
Average Inventory225.1 K237 KM
Slightly volatile
Research And Ddevelopement To Revenue0.380.36030.0895
Slightly volatile
Capex To Revenue0.0470.04950.1565
Slightly volatile
Cash Per Share1.671.75716.5838
Very volatile
Days Payables Outstanding377359188
Very volatile
Intangibles To Total Assets0.10.17630.1273
Pretty Stable
Current Ratio0.890.60440.7337
Pretty Stable
Tangible Book Value Per Share0.470.498676.2748
Pretty Stable
Receivables Turnover2.31.78332.3512
Slightly volatile
Graham Number46.2348.6584204
Pretty Stable
Shareholders Equity Per Share5.145.412691.1302
Pretty Stable
Debt To Equity2.322.21351.2929
Pretty Stable
Capex Per Share0.190.19913.2563
Slightly volatile
Average Receivables2.2 M2.3 MM
Slightly volatile
Revenue Per Share3.824.022478.0469
Slightly volatile
Interest Debt Per Share11.8812.503366.0821
Slightly volatile
Debt To Assets0.310.38180.3244
Slightly volatile
Operating Cycle222221264
Pretty Stable
Price Book Value Ratio0.660.69287.3394
Slightly volatile
Days Of Payables Outstanding377359188
Very volatile
Company Equity Multiplier6.095.79713.6148
Pretty Stable
Long Term Debt To Capitalization0.280.40610.3211
Slightly volatile
Total Debt To Capitalization0.350.68880.4875
Slightly volatile
Debt Equity Ratio2.322.21351.2929
Pretty Stable
Quick Ratio0.810.59660.6524
Slightly volatile
Net Income Per E B T0.70.97240.8256
Slightly volatile
Cash Ratio0.09370.08170.0872
Pretty Stable
Days Of Inventory Outstanding15.6116.426465.5029
Slightly volatile
Days Of Sales Outstanding183205197
Slightly volatile
Price To Book Ratio0.660.69287.3394
Slightly volatile
Fixed Asset Turnover0.690.40490.5863
Pretty Stable
Debt Ratio0.310.38180.3244
Slightly volatile
Price Sales Ratio0.890.93237.4903
Slightly volatile
Asset Turnover0.120.12820.2912
Slightly volatile
Gross Profit Margin0.06170.06490.3124
Slightly volatile
Price Fair Value0.660.69287.3394
Slightly volatile

ReTo Eco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M3.5 M15.3 M
Slightly volatile
Enterprise Value12.5 M13.2 M29.8 M
Slightly volatile

ReTo Fundamental Market Drivers

Cash And Short Term Investments1.4 M

ReTo Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ReTo Eco Financial Statements

ReTo Eco investors utilize fundamental indicators, such as revenue or net income, to predict how ReTo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M3.6 M
Total Revenue3.2 M3.1 M
Cost Of RevenueM2.9 M
Stock Based Compensation To Revenue 1.52  1.59 
Sales General And Administrative To Revenue 2.91  3.05 
Research And Ddevelopement To Revenue 0.36  0.38 
Capex To Revenue 0.05  0.05 
Revenue Per Share 4.02  3.82 
Ebit Per Revenue(3.51)(3.33)

Pair Trading with ReTo Eco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ReTo Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ReTo Eco will appreciate offsetting losses from the drop in the long position's value.

Moving against ReTo Stock

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The ability to find closely correlated positions to ReTo Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ReTo Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ReTo Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ReTo Eco Solutions to buy it.
The correlation of ReTo Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ReTo Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ReTo Eco Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ReTo Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ReTo Eco Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ReTo Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reto Eco Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reto Eco Solutions Stock:
Check out the analysis of ReTo Eco Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReTo Eco. If investors know ReTo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReTo Eco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.94
Revenue Per Share
2.016
Quarterly Revenue Growth
0.49
Return On Assets
(0.12)
Return On Equity
(0.79)
The market value of ReTo Eco Solutions is measured differently than its book value, which is the value of ReTo that is recorded on the company's balance sheet. Investors also form their own opinion of ReTo Eco's value that differs from its market value or its book value, called intrinsic value, which is ReTo Eco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReTo Eco's market value can be influenced by many factors that don't directly affect ReTo Eco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReTo Eco's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReTo Eco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReTo Eco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.