RETO
ReTo Eco-Solutions, Inc.
Price Chart
Latest Quote
$2.64
+0.08 (+3.07%)
Current Price
| Previous Close | $2.56 |
| Open | $2.54 |
| Day High | $2.64 |
| Day Low | $2.54 |
| Volume | 2,032 |
Stock Information
| Shares Outstanding | 3.27M |
| Total Debt | $2.44M |
| Cash Equivalents | $250K |
| Revenue | $3.37M |
| Net Income | $-12.34M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $9.29M |
| EPS (TTM) | $-103.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.41M |
| Sales | $3.37M |
| Income | $-12.34M |
| Book/sh | $44.83 |
| Cash/sh | $0.08 |
| Employees | 48 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.20 |
| Debt/Eq | 9.85 |
Returns & Margins
| ROA | -5.60% |
| ROE | -46.15% |
| Gross Margin | 35.29% |
| Operating Margin | -67.44% |
Ownership
| Insider Ownership | 0.90% |
| Institutional Ownership | 0.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.76 |
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.44 |
| SMA50 | $2.76 |
| SMA200 | $9.54 |
| RSI | 58.80 |
| ATR | 0.3334 |
| Shares Float | 3.25M |
| Short Float | 1.16% |
| Short Ratio | 1.40 |
| Volatility | 1.28 |
| Rel Volume | 0.02 |
Performance History
| Week | -7.37% |
| Month | +18.39% |
| Quarter | +0.61% |
| 6 Months | -68.27% |
| YTD | -65.45% |
| Year | -96.06% |
| 3 Years | -99.07% |
| 5 Years | -99.99% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.64 | 2,000 |
| 2026-06-17 | $2.71 | 10,500 |
| 2026-06-16 | $2.70 | 4,100 |
| 2026-06-15 | $2.56 | 6,100 |
| 2026-06-12 | $2.72 | 14,800 |
| 2026-06-11 | $2.85 | 36,500 |
| 2026-06-10 | $2.96 | 796,600 |
| 2026-06-09 | $2.29 | 297,700 |
| 2026-06-08 | $2.06 | 61,600 |
| 2026-06-05 | $2.36 | 44,700 |
| 2026-06-04 | $2.15 | 146,800 |
| 2026-06-03 | $2.37 | 149,900 |
| 2026-06-02 | $2.31 | 7,200 |
| 2026-06-01 | $2.27 | 3,500 |
| 2026-05-29 | $2.22 | 3,100 |
| 2026-05-28 | $2.18 | 9,100 |
| 2026-05-27 | $2.14 | 14,400 |
| 2026-05-26 | $2.33 | 17,000 |
| 2026-05-22 | $2.55 | 14,800 |
| 2026-05-21 | $2.51 | 27,900 |
| 2026-05-20 | $2.23 | 11,600 |
| 2026-05-19 | $2.23 | 9,800 |
| 2026-05-18 | $nan | 0 |
About ReTo Eco-Solutions, Inc.
ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,181,184 | $1,003,772 | $9,240 | $203,348 |
| Cost Of Revenue | $2,181,184 | $1,003,772 | $9,240 | $203,348 |
| Total Revenue | $3,370,789 | $1,828,976 | $10,781 | $204,495 |
| Operating Revenue | $3,370,789 | $1,828,976 | $10,781 | $204,495 |
| Expenses | ||||
| Interest Expense | $982,277 | $3,183 | $92,144 | $195,319 |
| Total Expenses | $6,332,156 | $5,960,030 | $6,492,813 | $6,074,722 |
| Other Income Expense | $-8,670,273 | $-4,179,507 | $47,791 | $-405,441 |
| Other Non Operating Income Expenses | $37,938 | $-602,228 | $47,791 | $-405,441 |
| Net Non Operating Interest Income Expense | $-981,761 | $-2,015 | $-92,081 | $-195,287 |
| Interest Expense Non Operating | $982,277 | $3,183 | $92,144 | $195,319 |
| Operating Expense | $4,150,972 | $4,956,258 | $6,483,573 | $5,871,374 |
| Selling And Marketing Expense | $783,813 | $330,828 | $5,939 | $0 |
| General And Administrative Expense | $2,916,360 | $3,927,450 | $6,499,940 | $5,845,392 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,339,916 | $-8,278,305 | $-6,098,987 | $-5,720,352 |
| Net Interest Income | $-981,761 | $-2,015 | $-92,081 | $-195,287 |
| Interest Income | $516 | $1,168 | $63 | $32 |
| Normalized Income | $-3,631,705 | $-4,701,026 | $-6,098,987 | $-5,720,352 |
| Net Income From Continuing And Discontinued Operation | $-12,339,916 | $-8,352,652 | $-15,641,735 | $-14,629,055 |
| Total Operating Income As Reported | $-11,669,578 | $-4,131,054 | $-6,482,032 | $-5,870,227 |
| Net Income Common Stockholders | $-12,339,916 | $-8,352,652 | $-15,641,735 | $-14,629,055 |
| Net Income | $-12,339,916 | $-8,352,652 | $-15,641,735 | $-14,629,055 |
| Net Income Including Noncontrolling Interests | $-12,613,401 | $-8,386,923 | $-16,069,070 | $-15,379,658 |
| Net Income Discontinuous Operations | $0 | $-74,347 | $-9,542,748 | $-8,908,703 |
| Net Income Continuous Operations | $-12,613,401 | $-8,312,576 | $-6,526,322 | $-6,470,955 |
| Pretax Income | $-12,613,401 | $-8,312,576 | $-6,526,322 | $-6,470,955 |
| Special Income Charges | $-8,708,211 | $-3,577,279 | $0 | $0 |
| Interest Income Non Operating | $516 | $1,168 | $63 | $32 |
| Operating Income | $-2,961,367 | $-4,131,054 | $-6,482,032 | $-5,870,227 |
| Gross Profit | $1,189,605 | $825,204 | $1,541 | $1,147 |
| Earnings From Equity Interest | - | - | $-95,031 | $-46,209 |
| Per Share | ||||
| Diluted EPS | - | $-203.68 | $-3888.32 | $-7542.00 |
| Basic EPS | - | $-203.68 | $-3888.32 | $-7542.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,509,188 | $-4,691,312 | $-6,425,397 | $-6,275,636 |
| Total Unusual Items | $-8,708,211 | $-3,577,279 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-8,708,211 | $-3,577,279 | $0 | $0 |
| Reconciled Depreciation | $413,725 | $40,802 | $8,781 | $0 |
| EBITDA (Bullshit earnings) | $-11,217,399 | $-8,268,591 | $-6,425,397 | $-6,275,636 |
| EBIT | $-11,631,124 | $-8,309,393 | $-6,434,178 | $-6,275,636 |
| Diluted NI Availto Com Stockholders | $-12,339,916 | $-8,352,652 | $-15,641,735 | $-14,629,055 |
| Minority Interests | $273,485 | $34,271 | $427,335 | $750,603 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Gain On Sale Of Business | $0 | $-3,577,279 | $0 | $0 |
| Impairment Of Capital Assets | $8,708,211 | $0 | $0 | $1,018,870 |
| Provision For Doubtful Accounts | $89,719 | $199,812 | $-22,306 | $25,982 |
| Research And Development | $361,080 | $498,168 | $0 | $0 |
| Selling General And Administration | $3,700,173 | $4,258,278 | $6,505,879 | $5,845,392 |
| Other Gand A | $2,916,360 | $3,927,450 | $6,499,940 | $5,845,392 |
| Diluted Average Shares | - | $41,007 | $4,022 | $1,940 |
| Basic Average Shares | - | $41,007 | $4,022 | $1,940 |
| Write Off | - | - | - | $1,710,839 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,874,276 | $22,269,919 | $4,354,695 | $-630,703 |
| Total Assets | $31,839,482 | $34,256,918 | $25,245,248 | $24,058,217 |
| Total Non Current Assets | $30,519,904 | $32,888,270 | $14,780,570 | $16,521,032 |
| Non Current Prepaid Assets | $8,579,886 | $18,520,126 | $0 | - |
| Goodwill And Other Intangible Assets | $7,278,031 | $7,654,767 | $132 | $4,869,654 |
| Other Intangible Assets | $7,278,031 | $7,654,767 | $132 | $4,869,654 |
| Current Assets | $1,319,578 | $1,368,648 | $10,464,678 | $7,537,185 |
| Other Current Assets | $141,957 | $5,202 | $105,941 | - |
| Restricted Cash | $5,979 | $0 | - | - |
| Prepaid Assets | $491,182 | $522,190 | $922 | $4,240,930 |
| Inventory | $77,912 | $0 | $136,191 | $337,798 |
| Receivables | $352,540 | $169,901 | $358,659 | $2,844,562 |
| Accounts Receivable | $332,975 | $145,853 | $0 | $2,150,450 |
| Allowance For Doubtful Accounts Receivable | $-201,995 | $-108,936 | $-279 | $-1,771,761 |
| Gross Accounts Receivable | $534,970 | $254,789 | $279 | $3,922,211 |
| Cash Cash Equivalents And Short Term Investments | $250,008 | $671,355 | $152,487 | $113,895 |
| Cash And Cash Equivalents | $250,008 | $671,355 | $152,487 | $113,895 |
| Assets Held For Sale Current | - | $0 | $9,846,669 | - |
| Other Non Current Assets | - | - | $14,705,535 | - |
| Other Receivables | - | - | $242,151 | $334,246 |
| Taxes Receivable | - | - | $43,504 | $67,905 |
| Debt | ||||
| Net Debt | $1,979,563 | - | $8,225,563 | $7,394,514 |
| Total Debt | $2,437,342 | $109,600 | $112,678 | $7,944,095 |
| Long Term Debt And Capital Lease Obligation | $271,210 | $0 | $112,678 | $1,318,650 |
| Long Term Debt | $189,758 | - | $112,678 | $1,160,000 |
| Current Debt And Capital Lease Obligation | $2,166,132 | $109,600 | $6,751,566 | $6,625,445 |
| Current Debt | $2,039,813 | $109,600 | $6,662,066 | $6,348,409 |
| Other Current Borrowings | $2,039,813 | $109,600 | $1,274,666 | $5,028,919 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,100,216 | $4,332,232 | $20,394,074 | $18,983,688 |
| Total Non Current Liabilities Net Minority Interest | $671,605 | $383,598 | $3,080,996 | $1,318,650 |
| Tradeand Other Payables Non Current | $400,395 | $383,598 | $0 | - |
| Current Liabilities | $6,428,611 | $3,948,634 | $17,313,078 | $17,665,038 |
| Current Deferred Liabilities | $350,563 | $1,213,465 | $1,286 | $2,895,372 |
| Payables And Accrued Expenses | $3,911,916 | $2,625,569 | $2,107,410 | $8,144,221 |
| Payables | $2,098,884 | $287,494 | $292,424 | $5,426,789 |
| Total Tax Payable | $269,989 | $249,628 | $254,133 | $2,077,088 |
| Income Tax Payable | $177,831 | $170,370 | $175,157 | $1,702,591 |
| Accounts Payable | $137,050 | $37,866 | $35,211 | $2,624,701 |
| Liabilities Heldfor Sale Non Current | - | $0 | $2,968,318 | - |
| Other Current Liabilities | - | - | $15,204,382 | - |
| Current Deferred Taxes Liabilities | - | - | $299,622 | $325,593 |
| Non Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $21,152,307 | $29,924,686 | $4,354,827 | $4,238,951 |
| Total Equity Gross Minority Interest | $24,739,266 | $29,924,686 | $4,851,174 | $5,074,529 |
| Stockholders Equity | $21,152,307 | $29,924,686 | $4,354,827 | $4,238,951 |
| Gains Losses Not Affecting Retained Earnings | $853,555 | $987,752 | $-1,180,666 | $-1,322,336 |
| Other Equity Adjustments | $853,555 | $987,752 | $-1,180,666 | $-1,322,336 |
| Retained Earnings | $-84,153,850 | $-71,813,934 | $-63,461,282 | $-47,813,206 |
| Long Term Equity Investment | - | - | $2,337,451 | $2,503,944 |
| Other | ||||
| Ordinary Shares Number | $721,997 | $101,763 | $18,725 | $2,169 |
| Share Issued | $721,997 | $101,763 | $18,725 | $2,169 |
| Tangible Book Value | $13,874,276 | $22,269,919 | $4,354,695 | $-630,703 |
| Invested Capital | $23,381,878 | $30,034,286 | $4,467,505 | $11,747,360 |
| Working Capital | $-5,109,033 | $-2,579,986 | $-6,848,400 | $-10,127,853 |
| Capital Lease Obligations | $207,771 | $0 | $193,330 | $435,686 |
| Total Capitalization | $21,342,065 | $29,924,686 | $4,467,505 | $5,398,951 |
| Minority Interest | $3,586,959 | $0 | $496,347 | $835,578 |
| Additional Paid In Capital | $104,442,602 | $100,740,868 | $68,876,256 | $53,331,093 |
| Capital Stock | $10,000 | $10,000 | $120,519 | $43,400 |
| Common Stock | $10,000 | $10,000 | $120,519 | $43,400 |
| Long Term Capital Lease Obligation | $81,452 | $0 | $103,830 | $158,650 |
| Current Deferred Revenue | $350,563 | $1,213,465 | $1,286 | $2,569,779 |
| Current Capital Lease Obligation | $126,319 | $0 | $89,500 | $277,036 |
| Current Accrued Expenses | $1,813,032 | $2,338,075 | $1,814,986 | $2,717,432 |
| Dueto Related Parties Current | $1,691,845 | $0 | $3,080 | $725,000 |
| Net PPE | $14,661,987 | $6,713,377 | $74,903 | $9,147,434 |
| Accumulated Depreciation | $-381,403 | $-24,461 | $-9,668 | $-10,413,555 |
| Gross PPE | $15,043,390 | $6,737,838 | $84,571 | $19,560,989 |
| Leases | $29,030 | $27,812 | $28,592 | $43,519 |
| Construction In Progress | $14,362,145 | $6,663,795 | $0 | $0 |
| Other Properties | $247,573 | $28,085 | $37,324 | $424,999 |
| Machinery Furniture Equipment | $404,642 | $18,146 | $18,655 | $2,415,671 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $19,565 | $24,048 | $358,659 | $291,961 |
| Line Of Credit | - | - | $5,387,400 | $1,319,490 |
| Investments And Advances | - | - | $2,337,451 | $2,503,944 |
| Buildings And Improvements | - | - | $16,199,159 | $16,676,800 |
| Inventories Adjustments Allowances | - | - | $-259,621 | $-31,527 |
| Finished Goods | - | - | $276,407 | $221,180 |
| Raw Materials | - | - | $119,405 | $148,145 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,454,181 | $-4,315,633 | $-11,637,971 | $-9,961,835 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,341,056 | $3,077,282 | $-11,590,745 | $-9,961,835 |
| Cash From Discontinued Operating Activities | $0 | $-193,061 | $-10,671,866 | $-8,450,627 |
| Cash Flow From Continuing Operating Activities | $-4,341,056 | $3,270,343 | $-918,879 | $-1,511,208 |
| Operating Gains Losses | - | $3,577,279 | $57,462 | $-462,136 |
| Investing Activities | ||||
| Capital Expenditure | $-113,125 | $-7,392,915 | $-47,226 | $-1,453,512 |
| Investing Cash Flow | $-2,151,465 | $-33,580,289 | $351,683 | $4,242,703 |
| Cash From Discontinued Investing Activities | $0 | $-987,511 | $398,909 | $4,242,703 |
| Cash Flow From Continuing Investing Activities | $-2,151,465 | $-32,592,778 | $-47,226 | $0 |
| Net Other Investing Changes | $-608,360 | $-6,759,737 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,428,571 | $29,400,438 | $6,600,000 | $3,582,000 |
| Financing Cash Flow | $6,039,573 | $29,782,506 | $12,465,320 | $4,755,815 |
| Cash From Discontinued Financing Activities | $0 | $47,457 | $5,900,479 | $-2,985,277 |
| Cash Flow From Continuing Financing Activities | $6,039,573 | $29,735,049 | $6,564,841 | $7,741,092 |
| Net Common Stock Issuance | $1,428,571 | $29,400,438 | $6,600,000 | $3,582,000 |
| Common Stock Issuance | $1,428,571 | $29,400,438 | $6,600,000 | $3,582,000 |
| Net Other Financing Charges | - | - | $-706,125 | $815,814 |
| Other | ||||
| Repayment Of Debt | $-310,566 | $-643,431 | $-652,082 | $0 |
| Issuance Of Debt | $4,921,568 | $978,042 | $616,923 | $3,343,278 |
| Interest Paid Supplemental Data | $82,629 | $3,183 | $0 | $195,319 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $255,987 | $671,355 | $1,413,669 | $113,895 |
| Beginning Cash Position | $671,355 | $1,413,669 | $113,895 | $457,495 |
| Effect Of Exchange Rate Changes | $37,580 | $-21,813 | $73,516 | $619,717 |
| Changes In Cash | $-452,948 | $-720,501 | $1,226,258 | $-963,317 |
| Net Issuance Payments Of Debt | $4,611,002 | $334,611 | $-35,159 | $3,343,278 |
| Net Short Term Debt Issuance | $3,192,063 | $0 | $0 | $1,476,959 |
| Short Term Debt Payments | $-89,043 | $0 | $0 | $-2,859,228 |
| Short Term Debt Issuance | $3,281,106 | $0 | $0 | $4,336,187 |
| Net Long Term Debt Issuance | $1,418,939 | $334,611 | $-35,159 | $3,343,278 |
| Long Term Debt Payments | $-221,523 | $-643,431 | $-652,082 | $0 |
| Long Term Debt Issuance | $1,640,462 | $978,042 | $616,923 | $3,343,278 |
| Net Business Purchase And Sale | $-1,429,980 | $-18,440,126 | $0 | $0 |
| Sale Of Business | $0 | $80,000 | $0 | $0 |
| Purchase Of Business | $-1,429,980 | $-18,520,126 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-7,392,915 | $-395 | $0 |
| Purchase Of Intangibles | $0 | $-7,392,915 | $-395 | $0 |
| Net PPE Purchase And Sale | $-113,125 | $0 | $-46,831 | $0 |
| Purchase Of PPE | $-113,125 | $0 | $-46,831 | $0 |
| Change In Working Capital | $-1,838,958 | $5,411,371 | $521,374 | $-153,875 |
| Change In Other Working Capital | $-891,254 | $1,229,667 | $72,300 | $-96,091 |
| Change In Other Current Liabilities | $-153,370 | $0 | $-42,367 | $0 |
| Change In Payables And Accrued Expense | $-550,775 | $529,725 | $452,505 | $10,479 |
| Change In Accrued Expense | $-614,077 | $526,623 | $322,760 | $0 |
| Change In Payable | $63,302 | $3,102 | $129,745 | $10,479 |
| Change In Account Payable | $54,900 | $629 | $78,365 | $36,250 |
| Change In Tax Payable | $8,402 | $2,473 | $51,380 | $-25,771 |
| Change In Income Tax Payable | $8,402 | $2,473 | $51,380 | $-25,771 |
| Change In Prepaid Assets | $-38,733 | $3,910,161 | $-5,652 | $-23,675 |
| Change In Inventory | $15,815 | $0 | $44,588 | $-44,588 |
| Change In Receivables | $-220,641 | $-258,182 | $0 | $0 |
| Changes In Account Receivables | $-220,641 | $-258,182 | $0 | $0 |
| Other Non Cash Items | $899,648 | - | $236,207 | $609,617 |
| Stock Based Compensation | $0 | $2,353,655 | $4,911,200 | $4,031,475 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $-47,813 | $467,383 |
| Provisionand Write Offof Assets | $89,719 | $199,812 | $-22,306 | $5,147 |
| Asset Impairment Charge | $8,708,211 | $0 | $0 | $1,018,870 |
| Depreciation Amortization Depletion | $413,725 | $40,802 | $8,781 | $0 |
| Depreciation And Amortization | $413,725 | $40,802 | $8,781 | $0 |
| Amortization Cash Flow | $209,630 | $17,190 | $263 | $206,964 |
| Amortization Of Intangibles | $209,630 | $17,190 | $263 | $206,964 |
| Depreciation | $204,095 | $23,612 | $8,518 | $0 |
| Gain Loss On Sale Of Business | $0 | $3,577,279 | $0 | $0 |
| Net Income From Continuing Operations | $-12,613,401 | $-8,312,576 | $-6,526,322 | $-6,470,955 |
| Deferred Tax | - | - | $-16,690 | $-17,562 |
| Deferred Income Tax | - | - | $-16,690 | $-17,562 |
| Earnings Losses From Equity Investments | - | - | $95,031 | $46,209 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-20