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RETO Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
-13.45%
Day range:
$2.01 - $2.53
52-week range:
$1.77 - $61.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.55x
Volume:
17.3K
Avg. volume:
307.8K
1-year change:
-94.71%
Market cap:
$6M
Revenue:
$1.8M
EPS (TTM):
-$1.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $3.6M $6.5M $10.8K $1.8M
Revenue Growth (YoY) -71.78% -56.83% 79.82% -99.83% 16864.81%
 
Cost of Revenues $6.3M $3.2M $5.7M $9.2K $1M
Gross Profit $2M $385.7K $806.7K $1.5K $825.2K
Gross Profit Margin 23.96% 10.71% 12.46% 13.89% 45.12%
 
R&D Expenses $334.9K $347K $960.6K -- $498.2K
Selling, General & Admin $5.1M $5.4M $12.4M $10.6M $4.3M
Other Inc / (Exp) $443.8K -$12.7M -$405.4K $47.8K -$4.2M
Operating Expenses $6.3M $8M $15M $6.5M $5M
Operating Income -$4.3M -$7.7M -$14.2M -$6.5M -$4.1M
 
Net Interest Expenses $857.6K $103.3K $321.7K $92.1K $3.2K
EBT. Incl. Unusual Items -$4.7M -$20.3M -$15.4M -$6.5M -$8.3M
Earnings of Discontinued Ops. -$7.6M -$1.6M -- -$9.5M -$74.3K
Income Tax Expense $570K $3.5K -$17.6K -- --
Net Income to Company -$12.9M -$22.1M -$15.4M -$16.1M -$8.4M
 
Minority Interest in Earnings -$1.1M -$969.1K -$750.6K -$427.3K -$34.3K
Net Income to Common Excl Extra Items -$5.3M -$20.5M -$15.4M -$6.5M -$8.3M
 
Basic EPS (Cont. Ops) -$488.03 -$4,033.70 -$1,885.15 -$972.06 -$50.92
Diluted EPS (Cont. Ops) -$488.03 -$4,033.70 -$1,885.15 -$972.06 -$50.92
Weighted Average Basic Share $24.1K $5.2K $7.8K $16.1K $164K
Weighted Average Diluted Share $24.1K $5.2K $7.8K $16.1K $164K
 
EBITDA -$3.4M -$6.6M -$13.1M -$6.5M -$4.1M
EBIT -$4.3M -$7.7M -$14.2M -$6.5M -$4.1M
 
Revenue (Reported) $8.3M $3.6M $6.5M $10.8K $1.8M
Operating Income (Reported) -$4.3M -$7.7M -$14.2M -$6.5M -$4.1M
Operating Income (Adjusted) -$4.3M -$7.7M -$14.2M -$6.5M -$4.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7M $4.2M $4.8M $2.8M $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1M $3.3M $4.3M $2.3M $1.3M
Gross Profit $1.9M $906.3K $525.5K $449K $517.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $315K $692.3K $1.3M $432.3K --
Selling, General & Admin -- -- -- -- $1.7M
Other Inc / (Exp) -$804.9K -$11.3M -$5.4M $5.5M --
Operating Expenses $6.8M $7.5M $16.1M $4.9M $2.4M
Operating Income -$5M -$6.6M -$15.6M -$4.5M -$1.9M
 
Net Interest Expenses $963.4K $189.8K $312.7K $241.3K $22.4K
EBT. Incl. Unusual Items -$6.1M -$17.2M -$21.3M -$5M -$1.9M
Earnings of Discontinued Ops. -$11.4M -$1.6M -- -$193K -$193K
Income Tax Expense $438.4K $31.7K -$46.3K -$16.7K --
Net Income to Company -$17.9M -$19M -- -- -$2.1M
 
Minority Interest in Earnings -$1.5M -$572.1K -$1.1M -$41.4K -$66.2K
Net Income to Common Excl Extra Items -$6.5M -$17.4M -$21.3M -$4.9M -$1.9M
 
Basic EPS (Cont. Ops) -$580.34 -$3,021.60 -$2,063.14 -$71.39 -$15.88
Diluted EPS (Cont. Ops) -$580.34 -$3,021.60 -$2,063.14 -$71.39 -$15.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.8M -$6M -$15.1M -- -$1.7M
EBIT -$5M -$6.6M -$15.6M -$4.5M -$1.9M
 
Revenue (Reported) $7M $4.2M $4.8M $2.8M $1.8M
Operating Income (Reported) -$5M -$6.6M -$15.6M -$4.5M -$1.9M
Operating Income (Adjusted) -$5M -$6.6M -$15.6M -$4.5M -$1.9M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $457.5K $113.9K $152.5K $671.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1M $535.3K $2.2M -- $145.9K
Inventory $5.4M $4.6M $4.6M -- --
Prepaid Expenses $492.1K -- -- $900 $522.2K
Other Current Assets -- -- -- $105.9K $5.2K
Total Current Assets $13.3M $13M $7.5M $10.5M $1.4M
 
Property Plant And Equipment $11.7M $10M $9.1M $74.9K $49.6K
Long-Term Investments $2.8M $2.8M $2.5M -- --
Goodwill -- $1.1M -- -- --
Other Intangibles $1.5M $4.1M $4.9M $130 $7.7M
Other Long-Term Assets $28.6M -- -- $14.7M --
Total Assets $58M $31M $24.1M $25.2M $34.3M
 
Accounts Payable $655.4K $2.1M $2.6M $38.3K $37.9K
Accrued Expenses $913.4K $3.1M $2.7M $1.8M $2.3M
Current Portion Of Long-Term Debt $1.4M $3.2M $5M -- $109.6K
Current Portion Of Capital Lease Obligations $114.2K $155.9K $277K $89.5K --
Other Current Liabilities $6.7M -- -- $15.2M --
Total Current Liabilities $23M $16.8M $17.7M $17.3M $3.9M
 
Long-Term Debt $241.6K $120.6K $158.7K $112.7K --
Capital Leases -- -- -- -- --
Total Liabilities $29.5M $16.9M $19M $20.4M $4.3M
 
Common Stock $24.1K $29K $43.4K $120.5K $1.9M
Other Common Equity Adj $787.3K $95K -$1.3M -$1.2M $987.8K
Common Equity $27.3M $13.6M $4.2M $4.4M $29.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $686.7K $532.1K $835.6K $496.3K --
Total Equity $28M $14.1M $5.1M $4.9M $29.9M
 
Total Liabilities and Equity $57.5M $31M $24.1M $25.2M $34.3M
Cash and Short Terms $1.1M $457.5K $113.9K $152.5K $671.4K
Total Debt $8.2M $120.6K $158.7K $112.7K --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $236.8K $832.4K $233.8K $1.6M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $486.1K $2.8M $554.9K $636.7K --
Inventory $982.7K $782.5K $820.6K $281.7K --
Prepaid Expenses $6.7M $9.3M $2.3M $16.5M --
Other Current Assets -- -- $114.3K $44.2K --
Total Current Assets $9.5M $16.9M $5.2M $19.6M --
 
Property Plant And Equipment $35.2M $9.5M $8.3M $7.7M --
Long-Term Investments $2.9M $2.6M $2.3M $2.2M --
Goodwill -- $1M -- -- --
Other Intangibles $6.4M $3.8M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54M $33.9M $20.3M $33.7M --
 
Accounts Payable $1.1M $2.6M $2.9M $3M --
Accrued Expenses $4.6M $1.9M $2.4M $3.1M --
Current Portion Of Long-Term Debt $7.2M $3.8M $9.6M $3.1M --
Current Portion Of Capital Lease Obligations $132.5K $264.4K $150.4K $126.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $27.5M $18.7M $20M $19.3M --
 
Long-Term Debt $4.3M -- $1M $475.6K --
Capital Leases -- -- -- -- --
Total Liabilities $31.9M $18.9M $21.2M $19.9M --
 
Common Stock $27K $43.1K $77.3K $382.9K --
Other Common Equity Adj $1.1M -$665.6K -$1.2M -$1.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $216.1K $1.4M $500.7K $449.6K --
Total Equity $22.1M $15M -$826.8K $13.8M --
 
Total Liabilities and Equity $54M $33.9M $20.3M $33.7M --
Cash and Short Terms $236.8K $832.4K $233.8K $1.6M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.9M -$22.1M -$15.4M -$16.1M -$8.4M
Depreciation & Amoritzation $1M $997.5K $893K $8.8K $40.8K
Stock-Based Compensation $772.1K $1.9M $4M $4.9M $2.4M
Change in Accounts Receivable $3.9M $724.5K -$2.7M -- -$258.2K
Change in Inventories -$1.2M $1.4M $108.2K $44.6K --
Cash From Operations $247.9K -$2.8M -$10M -$11.6M $3.1M
 
Capital Expenditures $64.8K $17.7K $1.5M $47.2K $14.2M
Cash Acquisitions -- -- $1.9M -- $18.5M
Cash From Investing $944.4K -$1.7M $2.3M $351.7K -$33.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $12.4M $7.3M $3.3M $616.9K $978K
Long-Term Debt Repaid -$14M -$8M -- -$652.1K -$643.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $815.8K -$706.1K --
Cash From Financing -$1.2M $4M $6.7M $12.5M $29.8M
 
Beginning Cash (CF) $1.1M $457.5K $113.9K $152.5K $671.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.1K -$663.3K -$343.6K $1.3M -$742.3K
Ending Cash (CF) $1.3M -$409.5K $390K $1.5M -$92.8K
 
Levered Free Cash Flow $183.1K -$2.8M -$11.4M -$11.6M -$11.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$17.9M -$19M -- -- -$2.1M
Depreciation & Amoritzation $225.5K $601.9K -- -- $188K
Stock-Based Compensation $1.3M $4.9M -- -- $162.8K
Change in Accounts Receivable $1.4M -$1.7M -- -- -$146.5K
Change in Inventories $4.4M -$2.2M -- -- $43.2K
Cash From Operations $3M -$11.1M -- -- -$6.4M
 
Capital Expenditures $12.7K -$205.9K $1.3M -- $53.9K
Cash Acquisitions -- $617.2K -- -- $4.1M
Cash From Investing -$2.2M $2.5M -- -- -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8.2M $5.8M $6.2M -$72.4K --
Long-Term Debt Repaid -$9.5M -$6.2M $107.2K -$4.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $372.8K -- --
Cash From Financing -$999.4K $8.8M -- -- $13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.4K $595.6K -- -- $1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3M -$10.9M -- -- -$6.4M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
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 -- -- -- -- --

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