ReTo Eco Net Worth

ReTo Eco Net Worth Breakdown

  RETO
The net worth of ReTo Eco Solutions is the difference between its total assets and liabilities. ReTo Eco's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of ReTo Eco's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. ReTo Eco's net worth can be used as a measure of its financial health and stability which can help investors to decide if ReTo Eco is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in ReTo Eco Solutions stock.

ReTo Eco Net Worth Analysis

ReTo Eco's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ReTo Eco's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ReTo Eco's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ReTo Eco's net worth analysis. One common approach is to calculate ReTo Eco's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ReTo Eco's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ReTo Eco's net worth. This approach calculates the present value of ReTo Eco's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ReTo Eco's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ReTo Eco's net worth. This involves comparing ReTo Eco's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ReTo Eco's net worth relative to its peers.

Enterprise Value

12.49 Million

To determine if ReTo Eco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ReTo Eco's net worth research are outlined below:
ReTo Eco Solutions generated a negative expected return over the last 90 days
ReTo Eco Solutions has high historical volatility and very poor performance
ReTo Eco Solutions has some characteristics of a very speculative penny stock
ReTo Eco Solutions has a very high chance of going through financial distress in the upcoming years
ReTo Eco Solutions currently holds 9.83 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. ReTo Eco Solutions has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ReTo Eco's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 3.24 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 806.66 K.
ReTo Eco Solutions currently holds about 832.39 K in cash with (11.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
ReTo Eco Solutions has a poor financial position based on the latest SEC disclosures
Roughly 45.0% of ReTo Eco outstanding shares are owned by corporate insiders
ReTo Eco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ReTo Eco Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ReTo Eco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know ReTo Eco's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ReTo Eco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ReTo Eco Solutions backward and forwards among themselves. ReTo Eco's institutional investor refers to the entity that pools money to purchase ReTo Eco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-09-30
2.9 K
Nordwand Advisors Llc2024-09-30
K
Virtu Financial Llc2024-06-30
0.0
Xtx Topco Ltd2024-09-30
0.0
Citadel Advisors Llc2024-06-30
0.0
Note, although ReTo Eco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow ReTo Eco's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.52 M.

Market Cap

3.3 Million

Project ReTo Eco's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.75)(0.71)
Return On Capital Employed(1.43)(1.36)
Return On Assets(0.62)(0.59)
Return On Equity(3.59)(3.41)
The company has Profit Margin (PM) of (1.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58.
When accessing ReTo Eco's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ReTo Eco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ReTo Eco's profitability and make more informed investment decisions.

Evaluate ReTo Eco's management efficiency

ReTo Eco Solutions has return on total asset (ROA) of (0.116) % which means that it has lost $0.116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7941) %, meaning that it created substantial loss on money invested by shareholders. ReTo Eco's management efficiency ratios could be used to measure how well ReTo Eco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of December 2024, Return On Tangible Assets is likely to grow to -0.71. In addition to that, Return On Capital Employed is likely to grow to -1.36. At this time, ReTo Eco's Total Assets are very stable compared to the past year. As of the 5th of December 2024, Non Current Assets Total is likely to grow to about 28.3 M, though Net Tangible Assets are likely to grow to (689 K).
Last ReportedProjected for Next Year
Book Value Per Share 6.03  5.73 
Tangible Book Value Per Share 0.50  0.47 
Enterprise Value Over EBITDA(0.78)(0.74)
Price Book Value Ratio 0.69  0.66 
Enterprise Value Multiple(0.78)(0.74)
Price Fair Value 0.69  0.66 
Enterprise Value13.2 M12.5 M
Understanding the operational decisions made by ReTo Eco management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
6.7903
Revenue
3.8 M
Quarterly Revenue Growth
0.49
Revenue Per Share
2.016
Return On Equity
(0.79)
ReTo Eco time-series forecasting models is one of many ReTo Eco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ReTo Eco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ReTo Eco Earnings per Share Projection vs Actual

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:
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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.