ReTo Eco-Solutions (RETO) Company Statistics | The Fly

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ReTo Eco-Solutions (RETO) Company Statistics | The Fly

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ReTo Eco-Solutions

· RETO

Dashboard

Financials

Ratios

Valuation

Statistics

4.582 M

-18.73%

General

Market Cap: $4.58M
Enterprise Value: $2.2M
Shares Outstanding: 4,270,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.29%
Operating Margin: -87.85%
Net Profit Margin: -366.08%
FCF Margin: -132.14%
ROA: -38.76%
ROE: -47.90%
ROIC: -10.74%
Current Ratio: 0.21
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.00
P/FCF: —
P/B: 0.00
EV/EBITDA: -0.86

Growth

Rev 1Y: 84.30%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -19.55%
Rev 5Y (CAGR): -16.57%
Rev 10Y (CAGR): -15.13%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $3.37M
Gross Margin: 35.29%
Operating Expenses: $4.15M
Operating Income: -$2.96M
Net Profit: -$12.34M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $250.01K
Working Capital: -$5.11M
Total Assets: $31.84M
Net Debt: $2.19M
Total Liabilities: $7.1M
Total Equity: $24.74M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$4.34M
Cash Flow from Investing: -$2.15M
Cash Flow from Financing: $6.04M
Free Cash Flow: -$4.45M
Capital Expenditures: $113.13K