RETO - ReTo Eco-Solutions, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.92M
Enterprise Value 358.06M
Trailing P/E 8.68
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.04
Price/Book (mrq)0.76
Enterprise Value/Revenue 31.54
Enterprise Value/EBITDA 66.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 11.93%
Operating Margin (ttm)19.16%

Management Effectiveness

Return on Assets (ttm)5.51%
Return on Equity (ttm)8.72%

Income Statement

Revenue (ttm)37.57M
Revenue Per Share (ttm)1.65
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)17.2M
EBITDA 8.93M
Net Income Avi to Common (ttm)4.48M
Diluted EPS (ttm)0.1970
Quarterly Earnings Growth (yoy)-31.30%

Balance Sheet

Total Cash (mrq)1.48M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)17.44M
Total Debt/Equity (mrq)32.79
Current Ratio (mrq)1.43
Book Value Per Share (mrq)2.24

Cash Flow Statement

Operating Cash Flow (ttm)-903.88k
Levered Free Cash Flow (ttm)-11.8M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-66.86%
S&P500 52-Week Change 34.92%
52 Week High 35.9800
52 Week Low 31.0750
50-Day Moving Average 31.8260
200-Day Moving Average 31.8666

Share Statistics

Avg Vol (3 month) 39.69k
Avg Vol (10 day) 31.22k
Shares Outstanding 522.76M
Float 10.8M
% Held by Insiders 125.28%
% Held by Institutions 10.26%
Shares Short (Apr 30, 2019) 425.85k
Short Ratio (Apr 30, 2019) 42.29
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.11%
Shares Short (prior month Mar 29, 2019) 427.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A