Re To Eco Solutions, Inc. - Understand $reto stock

$RETO Market Cap: $18.52 Million

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Financial Snapshot

Revenue

$8.659M

TTM

Gross Margin

14.08%

TTM

Net Earnings

-$25.27M

TTM

Current Assets

$19.60M

Q2 2024

Current Liabilities

$19.29M

Q2 2024

Current Ratio

101.65%

Q2 2024

Total Assets

$33.67M

Q2 2024

Total Liabilities

$20.34M

Q2 2024

Book Value

$13.33M

Q2 2024

Cash

$1.552M

Q2 2024

P/E

-0.7328

Nov 29, 2024 EST

Free Cash Flow

-$1.978M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.236M	$6.474M	$3.600M	$9.730M	$29.55M	$29.29M	$35.55M	$32.42M	$17.38M	$13.76M
YoY Change	-50.01%	79.82%	-63.0%	-67.07%	0.89%	-17.61%	9.65%	86.54%	26.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.236M	$6.474M	$3.600M	$9.730M	$29.55M	$29.29M	$35.55M	$32.42M	$17.38M	$13.76M
Cost Of Revenue	$3.026M	$5.667M	$3.214M	$8.580M	$22.19M	$15.27M	$17.70M	$18.37M	$9.270M	$8.000M
Gross Profit	$210.1K	$806.7K	$385.7K	$1.160M	$7.360M	$14.03M	$17.85M	$14.05M	$8.120M	$5.760M
Gross Profit Margin	6.49%	12.46%	10.71%	11.92%	24.91%	47.9%	50.21%	43.34%	46.72%	41.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$10.60M	$12.37M	$7.696M	$11.65M	$13.59M	$8.600M	$6.950M	$5.360M	$4.070M	$3.630M
YoY Change	-14.29%	60.71%	-33.94%	-14.28%	58.02%	23.74%	29.66%	31.7%	12.12%
% of Gross Profit	5046.1%	1533.18%	1995.08%	1004.31%	184.65%	61.3%	38.94%	38.15%	50.12%	63.02%
Research & Development	$1.166M	$960.6K	$347.0K	$330.0K	$440.0K	$660.0K	$650.0K	$500.0K	$460.0K	$630.0K
YoY Change	21.39%	176.87%	5.14%	-25.0%	-33.33%	1.54%	30.0%	8.7%	-26.98%
% of Gross Profit	555.07%	119.08%	89.95%	28.45%	5.98%	4.7%	3.64%	3.56%	5.67%	10.94%
Depreciation & Amortization	$753.3K	$621.8K	$875.7K	$2.160M	$2.160M	$1.730M	$1.570M	$1.360M	$1.090M	$970.0K
YoY Change	21.14%	-28.99%	-59.46%	0.0%	24.86%	10.19%	15.44%	24.77%	12.37%
% of Gross Profit	358.58%	77.08%	227.02%	186.21%	29.35%	12.33%	8.8%	9.68%	13.42%	16.84%
Operating Expenses	$11.55M	$16.06M	$8.043M	$11.98M	$14.04M	$9.260M	$7.600M	$5.870M	$4.520M	$4.260M
YoY Change	-28.05%	99.66%	-32.87%	-14.67%	51.62%	21.84%	29.47%	29.87%	6.1%
Operating Profit	-$11.34M	-$15.25M	-$7.657M	-$10.82M	-$6.680M	$4.770M	$10.25M	$8.180M	$3.600M	$1.500M
YoY Change	-25.62%	99.18%	-29.23%	61.98%	-240.04%	-53.46%	25.31%	127.22%	140.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	-$490.4K	$321.7K	-$244.1K	-$1.540M	-$1.250M	-$1.060M	-$1.010M	-$1.450M	-$1.030M	-$1.070M
YoY Change	-252.43%	-231.77%	-84.15%	23.2%	17.92%	4.95%	-30.34%	40.78%	-3.74%
% of Operating Profit						-22.22%	-9.85%	-17.73%	-28.61%	-71.33%
Other Income/Expense, Net	-$4.741M	-$145.9K	-$1.936M	$430.0K	$290.0K	-$10.00K	$170.0K	-$280.0K	$90.00K	$450.0K
YoY Change	3148.7%	-92.46%	-550.19%	48.28%	-3000.0%	-105.88%	-160.71%	-411.11%	-80.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$16.09M	-$15.40M	-$20.47M	-$14.56M	-$11.29M	$3.700M	$9.410M	$6.460M	$2.650M	$880.0K
YoY Change	4.47%	-24.8%	40.62%	28.96%	-405.14%	-60.68%	45.67%	143.77%	201.14%
Income Tax	-$16.64K	-$17.56K	$3.470K	$570.0K	$1.010M	$1.040M	$2.760M	$1.950M	$300.0K	$210.0K
% Of Pretax Income						28.11%	29.33%	30.19%	11.32%	23.86%
Net Earnings	-$15.64M	-$15.38M	-$21.10M	-$11.77M	-$14.80M	$4.480M	$5.980M	$4.100M	$2.310M	$650.0K
YoY Change	1.7%	-27.13%	79.31%	-20.47%	-430.36%	-25.08%	45.85%	77.49%	255.38%
Net Earnings / Revenue	-483.32%	-237.57%	-586.23%	-120.97%	-50.08%	15.3%	16.82%	12.65%	13.29%	4.72%
Basic Earnings Per Share	-$19.44	-$38.00	-$81.00
Diluted Earnings Per Share	-$19.44	-$3.77	-$806.7K	-$488.0K	-$646.6K	$196.8K	$312.6K	$183.5K	$103.4K	$29.10K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$1.414M	$113.9K	$457.5K	$1.120M	$900.0K	$1.480M	$10.86M	$1.590M	$530.0K	$2.030M
YoY Change	1141.15%	-75.1%	-59.15%	24.44%	-39.19%	-86.37%	583.02%	200.0%	-73.89%
Cash & Equivalents	$1.414M	$113.9K	$457.5K	$1.120M	$900.0K	$1.480M	$10.86M	$1.590M	$530.0K	$2.030M
Short-Term Investments
Other Short-Term Assets	$7.100M	$4.241M	$4.124M	$5.310M	$9.820M	$7.340M	$1.940M	$3.040M	$3.720M	$2.290M
YoY Change	67.42%	2.83%	-22.33%	-45.93%	33.79%	278.35%	-36.18%	-18.28%	62.45%
Inventory	$136.2K	$337.8K	$463.7K	$730.0K	$890.0K	$4.630M	$1.610M	$1.310M	$2.160M	$2.640M
Prepaid Expenses
Receivables	$1.170M	$2.234M	$7.595M	$4.790M	$13.70M	$15.18M	$18.50M	$15.21M	$9.120M	$4.500M
Other Receivables	$644.3K	$610.4K	$389.9K	$1.330M	$160.0K	$890.0K	$690.0K	$0.00	$0.00	$70.00K
Total Short-Term Assets	$10.46M	$7.537M	$13.03M	$13.28M	$25.46M	$29.52M	$33.60M	$21.14M	$15.52M	$11.54M
YoY Change	38.84%	-42.16%	-1.88%	-47.84%	-13.75%	-12.14%	58.94%	36.21%	34.49%
Property, Plant & Equipment	$7.993M	$9.147M	$9.986M	$35.45M	$37.96M	$41.38M	$39.83M	$34.16M	$28.34M	$31.06M
YoY Change	-12.62%	-8.4%	-71.83%	-6.61%	-8.26%	3.89%	16.6%	20.54%	-8.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.337M	$2.504M	$2.758M	$2.840M	$30.00K
YoY Change	-6.65%	-9.22%	-2.88%	9366.67%
Other Assets			$0.00	$0.00	$1.190M	$4.260M	$300.0K	$260.0K	$350.0K	$440.0K
YoY Change				-100.0%	-72.07%	1320.0%	15.38%	-25.71%	-20.45%
Total Long-Term Assets	$14.78M	$16.52M	$17.93M	$44.69M	$45.34M	$52.48M	$47.53M	$41.52M	$34.73M	$38.01M
YoY Change	-10.53%	-7.86%	-59.88%	-1.43%	-13.61%	10.41%	14.47%	19.55%	-8.63%
Total Assets	$25.25M	$24.06M	$30.96M	$57.97M	$70.80M	$82.00M	$81.13M	$62.66M	$50.25M	$49.55M
YoY Change
Accounts Payable	$2.978M	$2.625M	$2.132M	$1.010M	$2.640M	$2.370M	$2.510M	$4.410M	$4.470M	$5.630M
YoY Change	13.45%	23.14%	111.04%	-61.74%	11.39%	-5.58%	-43.08%	-1.34%	-20.6%
Accrued Expenses	$3.330M	$2.994M	$3.259M	$4.760M	$2.670M	$1.450M	$720.0K	$920.0K	$630.0K	$780.0K
YoY Change	11.21%	-8.11%	-31.54%	78.28%	84.14%	101.39%	-21.74%	46.03%	-19.23%
Deferred Revenue
YoY Change
Short-Term Debt	$5.387M	$6.348M	$5.592M	$6.660M	$8.310M	$8.860M	$7.540M	$6.450M	$6.160M	$5.690M
YoY Change	-15.14%	13.52%	-16.03%	-19.86%	-6.21%	17.51%	16.9%	4.71%	8.26%
Long-Term Debt Due	$1.275M	$1.106M	$0.00	$2.910M	$1.440M	$440.0K	$4.460M	$4.390M	$3.750M	$3.120M
YoY Change	15.25%		-100.0%	102.08%	227.27%	-90.13%	1.59%	17.07%	20.19%
Total Short-Term Liabilities	$17.31M	$17.67M	$16.76M	$22.99M	$25.22M	$20.68M	$26.55M	$28.11M	$22.29M	$22.38M
YoY Change	-1.99%	5.42%	-27.12%	-8.84%	21.95%	-22.11%	-5.55%	26.11%	-0.4%
Long-Term Debt	$2.977M	$1.160M	$0.00	$6.290M	$7.320M	$8.140M	$2.950M	$6.250M	$8.870M	$12.50M
YoY Change	156.65%		-100.0%	-14.07%	-10.07%	175.93%	-52.8%	-29.54%	-29.04%
Other Long-Term Liabilities	$103.8K	$158.7K	$120.6K	$730.0K	$300.0K
YoY Change	-34.55%	31.59%	-83.48%	143.33%
Total Long-Term Liabilities	$3.081M	$1.319M	$120.6K	$7.020M	$7.620M	$8.140M	$2.950M	$6.250M	$8.870M	$12.50M
YoY Change	133.65%	993.77%	-98.28%	-7.87%	-6.39%	175.93%	-52.8%	-29.54%	-29.04%
Total Liabilities	$20.89M	$19.82M	$17.41M	$30.70M	$34.66M	$31.09M	$31.81M	$39.37M	$33.97M	$37.90M
YoY Change	5.4%	13.85%	-43.29%	-11.43%	11.48%	-2.26%	-19.2%	15.9%	-10.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	804.6K shares	38.80M shares	26.16M shares	24.12M shares
Diluted Shares Outstanding	804.6K shares	38.80M shares	26.16M shares	24.12M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $18.521 Million

About ReTo Eco-Solutions, Inc.

ReTo Eco-Solutions, Inc. engages in the manufacture and distribution of construction materials. The company is headquartered in Beijing, Beijing and currently employs 103 full-time employees. The company went IPO on 2017-11-29. The firm is engaged in the manufacture and distribution of eco-friendly construction materials (aggregates, bricks, pavers and tiles), made from mining waste (iron tailings), and equipment used for the production of these eco-friendly construction materials. The firm's products include ground engineering materials, landscape materials, hydraulic engineering materials and wall materials. Through its subsidiaries, The Company also provides consultation, design, project implementation and construction of urban ecological protection projects. The firm also provides parts, engineering support, consulting, technical advice and service, and other project-related solutions for its manufacturing equipment and environmental protection projects. Through the newly acquired subsidiaries, The Company still offers RSA services, and software development services and solutions utilizing Internet of Things (IoT) technologies.

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