Financhill
Sell
31

RETO Quote, Financials, Valuation and Earnings

Last price:
$0.93
Seasonality move :
17.48%
Day range:
$0.92 - $0.96
52-week range:
$0.86 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
1.42x
Volume:
10.6K
Avg. volume:
40.3K
1-year change:
-76.14%
Market cap:
$18.9M
Revenue:
$3.2M
EPS (TTM):
-$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $17M $8.3M $3.6M $6.5M $3.2M
Revenue Growth (YoY) -41.9% -51% -56.83% 79.82% -50.01%
 
Cost of Revenues $11.8M $6.3M $3.2M $5.7M $3M
Gross Profit $5.2M $2M $385.7K $806.7K $210.1K
Gross Profit Margin 30.79% 23.96% 10.72% 12.46% 6.49%
 
R&D Expenses $438.4K $334.9K $347K $960.6K $1.2M
Selling, General & Admin $4.2M $5.1M $5.4M $12.4M $10.6M
Other Inc / (Exp) -$390.2K $443.8K -$12.7M -$846.4K -$4.7M
Operating Expenses $9.3M $6.3M $8M $15M $11.2M
Operating Income -$4.1M -$4.3M -$7.7M -$14.2M -$10.9M
 
Net Interest Expenses $687.6K $857.6K $101.4K $318.5K $395.3K
EBT. Incl. Unusual Items -$5.1M -$4.7M -$20.5M -$15.4M -$16.1M
Earnings of Discontinued Ops. -$9.5M -$7.6M -$1.6M -- --
Income Tax Expense $411.1K $570K $3.5K -$17.6K -$16.6K
Net Income to Company -$15.1M -$12.9M -$22.1M -$15.4M -$16.1M
 
Minority Interest in Earnings $294.6K $1.1M $969.1K $750.6K $427.3K
Net Income to Common Excl Extra Items -$14.8M -$11.8M -$21.1M -$14.6M -$15.6M
 
Basic EPS (Cont. Ops) -$65.00 -$49.00 -$81.00 -$38.00 -$19.44
Diluted EPS (Cont. Ops) -$65.00 -$49.00 -$81.00 -$38.00 -$19.44
Weighted Average Basic Share $228.9K $241.3K $261.6K $388K $804.6K
Weighted Average Diluted Share $228.9K $241.3K $261.6K $388K $804.6K
 
EBITDA -$3.4M -$2.8M -$19.4M -$14.2M -$14.7M
EBIT -$4.4M -$3.9M -$20.4M -$15.1M -$15.7M
 
Revenue (Reported) $17M $8.3M $3.6M $6.5M $3.2M
Operating Income (Reported) -$4.1M -$4.3M -$7.7M -$14.2M -$10.9M
Operating Income (Adjusted) -$4.4M -$3.9M -$20.4M -$15.1M -$15.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6M $7M $4.7M $4.8M $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4M $5.1M $4.1M $4.3M $3.2M
Gross Profit $2.1M $1.9M $642.4K $525.5K $684K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $384K $315K $692.3K $1.3M $432.3K
Selling, General & Admin $4.2M $5.3M $9.2M $12M $6.3M
Other Inc / (Exp) -$628.7K -$804.9K -$11.3M -$5.9M $682.6K
Operating Expenses $9.3M $6.8M $8.3M $15.6M $6.1M
Operating Income -$7.2M -$5M -$7.7M -$15.1M -$5.4M
 
Net Interest Expenses $930.4K $277.7K -- $310.3K $446.9K
EBT. Incl. Unusual Items -$8.8M -$6.1M -$18.9M -$21.3M -$5.2M
Earnings of Discontinued Ops. -$6.5M -$11.4M -$47.1K -- --
Income Tax Expense $370.7K $438.4K $32.2K -$46.3K -$33.1K
Net Income to Company -$16.5M -$16.3M -$20.5M -$21.3M -$5.1M
 
Minority Interest in Earnings $65.7K $1.5M $572.1K $1.1M $41.4K
Net Income to Common Excl Extra Items -$15.5M -$16.4M -$18.4M -$20.2M -$5.1M
 
Basic EPS (Cont. Ops) -$68.00 -$67.00 -$63.48 -$42.15 -$1.43
Diluted EPS (Cont. Ops) -$68.00 -$67.00 -$63.48 -$42.15 -$1.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$6.5M -$5.4M -$17.7M -$20.2M -$3.9M
EBIT -$7.8M -$5.8M -$18.9M -$21M -$4.7M
 
Revenue (Reported) $6M $7M $4.7M $4.8M $3.8M
Operating Income (Reported) -$7.2M -$5M -$7.7M -$15.1M -$5.4M
Operating Income (Adjusted) -$7.8M -$5.8M -$18.9M -$21M -$4.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $897.3K $1.1M $457.5K $113.9K $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.3M $2.9M $441.7K $2.2M $1.1M
Inventory $888.2K $420K $463.7K $337.8K $136.2K
Prepaid Expenses $6.4M $6.6M $4.1M $4.2M $7.1M
Other Current Assets -- -- -- -- --
Total Current Assets $25.5M $13.3M $13M $7.5M $10.5M
 
Property Plant And Equipment $38M $11.7M $10M $9.1M $8M
Long-Term Investments $28.7K $2.8M $2.8M $2.5M $2.3M
Goodwill -- -- $1.1M -- --
Other Intangibles $6.1M $1.5M $4.1M $4.9M $4.4M
Other Long-Term Assets $1.2M $28.6M -- -- --
Total Assets $70.8M $58M $31M $24.1M $25.2M
 
Accounts Payable $1.2M $502K $2.1M $2.6M $3M
Accrued Expenses $2.5M $913.4K $3.1M $2.7M $3.2M
Current Portion Of Long-Term Debt $1.4M $1.4M $3.2M $5M $1.3M
Current Portion Of Capital Lease Obligations $177.9K $114.2K $155.9K $277K $89.5K
Other Current Liabilities $4.4M $6.7M -- -- --
Total Current Liabilities $25.2M $23M $16.8M $17.7M $17.3M
 
Long-Term Debt $7.3M -- -- $1.2M $3M
Capital Leases -- -- -- -- --
Total Liabilities $32.8M $30M $16.9M $19M $20.4M
 
Common Stock $23.2K $24.1K $29K $43.4K $120.5K
Other Common Equity Adj -$894.6K $787.3K $95K -$1.3M -$1.2M
Common Equity $36.1M $27.3M $13.6M $4.2M $4.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8M $686.7K $532.1K $835.6K $496.4K
Total Equity $38M $28M $14.1M $5.1M $4.9M
 
Total Liabilities and Equity $70.8M $58M $31M $24.1M $25.2M
Cash and Short Terms $897.3K $1.1M $457.5K $113.9K $1.4M
Total Debt $17.1M $7.9M $5.6M $7.5M $9.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $202.1K $236.8K $832.4K $233.8K $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.6M $486.1K $2.8M $554.9K $636.7K
Inventory $2.7M $982.7K $782.5K $820.6K $281.7K
Prepaid Expenses $11.2M $6.7M $9.3M $2.3M $16.5M
Other Current Assets -- -- -- $114.3K $44.2K
Total Current Assets $23.1M $9.5M $16.9M $5.2M $19.6M
 
Property Plant And Equipment $36.5M $35.2M $9.5M $8.3M $7.7M
Long-Term Investments -- $2.9M $2.6M $2.3M $2.2M
Goodwill -- -- $1M -- --
Other Intangibles $6M $6.4M $3.8M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $65.6M $54M $33.9M $20.3M $33.7M
 
Accounts Payable $1.6M $1.1M $2.6M $2.9M $3M
Accrued Expenses $4.2M $4.6M $1.9M $2.4M $3.1M
Current Portion Of Long-Term Debt $2.4M $7.2M $3.8M $9.6M $3.1M
Current Portion Of Capital Lease Obligations $305.5K $132.5K $264.4K $150.4K $126.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.6M $27.5M $18.7M $20M $19.3M
 
Long-Term Debt $6.2M $4.3M -- $1M $475.6K
Capital Leases -- -- -- -- --
Total Liabilities $31.1M $31.9M $18.9M $21.2M $19.9M
 
Common Stock $24.1K $27K $43.1K $77.3K $382.9K
Other Common Equity Adj -$1.9M $1.1M -$665.6K -$1.2M -$1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $216.1K $1.4M $500.7K $449.6K
Total Equity $34.4M $22.1M $15M -$826.8K $13.8M
 
Total Liabilities and Equity $65.6M $54M $33.9M $20.3M $33.7M
Cash and Short Terms $202.1K $236.8K $832.4K $233.8K $1.6M
Total Debt $14.6M $17.4M $6M $10.7M $8.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$15.1M -$12.9M -$22.1M -$15.4M -$16.1M
Depreciation & Amoritzation $1M $1M $997.5K $893K $924.4K
Stock-Based Compensation $168K $772.1K $1.9M $4M $4.9M
Change in Accounts Receivable -$3.8M $3.9M $724.5K -$2.7M $575.7K
Change in Inventories -$21.8K -$58.3K $167.3K $108.2K -$37.2K
Cash From Operations $86.8K $248K -$2.8M -$10M -$11.6M
 
Capital Expenditures $274.4K $64.8K $17.7K $1.5M $160.1K
Cash Acquisitions -$29K $1.2M $2.7M $5.7M $511.8K
Cash From Investing -$73.6K $944.4K -$1.7M $4.2M $351.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.5M $12.4M $7.3M $6.1M $8.6M
Long-Term Debt Repaid -$9.5M -$14M -$8M -$3.8M -$2.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.1M -$706.1K
Cash From Financing -$547.5K -$1.2M $4M $4.8M $12.5M
 
Beginning Cash (CF) $1.6M $985.7K $1.1M $457.5K $113.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$534.3K $14.5K -$459.7K -$963.3K $1.2M
Ending Cash (CF) $985.7K $1.1M $457.5K $113.9K $1.4M
 
Levered Free Cash Flow -$187.6K $183.2K -$2.8M -$11.4M -$11.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$16.5M -$16.3M -$20.5M -$21.3M -$5.1M
Depreciation & Amoritzation $1.4M $225.5K $1.2M $789.4K $821.2K
Stock-Based Compensation $624.1K $1.3M $4.9M $3.8M $1.3M
Change in Accounts Receivable $3.5M $1.4M -$1.5M -$89.7K $597.1K
Change in Inventories $203.3K $1.6M $55.6K -$99.1K $335.8K
Cash From Operations -$4.1M $3M -$11.1M -$5.2M -$11.8M
 
Capital Expenditures -$141.9K $12.7K $144.6K $1.4M $55.3K
Cash Acquisitions $2.7M -$1.6M $7.3M $1.6M -$4M
Cash From Investing $3.3M -$2.2M $3.1M $187.5K -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.4M $8.2M $5.8M $9M $8M
Long-Term Debt Repaid -$11.8M -$9.5M -$6.2M -$3.7M -$5.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.6M --
Cash From Financing -$696K -$999.4K $8.2M $4.3M $17.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M -$47.2K $55.2K -$678.5K $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M $3M -$11.2M -$6.6M -$11.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock