Financhill
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10

RETO Quote, Financials, Valuation and Earnings

Last price:
$2.46
Seasonality move :
-41.63%
Day range:
$2.38 - $2.60
52-week range:
$1.75 - $18.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
0.61x
Volume:
19.2K
Avg. volume:
84.8K
1-year change:
-82.68%
Market cap:
$18.3M
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 $204.5K $10.8K $1.8M
Revenue Growth (YoY) -51% -56.83% -94.32% -94.73% 16864.81%
 
Cost of Revenues $6.3M $3.2M $203.4K $9.2K $1M
Gross Profit $2M $385.7K $1.2K $1.5K $825.2K
Gross Profit Margin 23.96% 10.72% 0.56% 14.29% 45.12%
 
R&D Expenses $334.9K $347K -- -- $498.2K
Selling, General & Admin $5.1M $5.4M $5.8M $6.5M $4.3M
Other Inc / (Exp) $443.8K -$12.7M -$405.4K $47.8K -$4.2M
Operating Expenses $6.3M $8M $5.9M $6.5M $5M
Operating Income -$4.3M -$7.7M -$5.9M -$6.5M -$4.1M
 
Net Interest Expenses $857.6K $101.4K $195.3K $92.1K $2K
EBT. Incl. Unusual Items -$4.7M -$20.5M -$6.5M -$6.5M -$8.3M
Earnings of Discontinued Ops. -$7.6M -$1.6M -$8.9M -$9.5M -$74.4K
Income Tax Expense $570K $3.5K -- -- --
Net Income to Company -$12.9M -$22.1M -$6.5M -$6.5M -$8.3M
 
Minority Interest in Earnings $1.1M $969.1K $750.6K $427.3K $34.3K
Net Income to Common Excl Extra Items -$11.8M -$21.1M -$14.6M -$15.6M -$8.4M
 
Basic EPS (Cont. Ops) -$490.00 -$810.00 -$377.10 -$194.40 -$102.00
Diluted EPS (Cont. Ops) -$490.00 -$810.00 -$377.10 -$194.40 -$102.00
Weighted Average Basic Share $24.1K $26.2K $38.8K $80.5K $82K
Weighted Average Diluted Share $24.1K $26.2K $38.8K $80.5K $82K
 
EBITDA -$2.8M -$19.4M -$6.3M -$6.4M -$8.3M
EBIT -$3.9M -$20.4M -$6.3M -$6.4M -$8.3M
 
Revenue (Reported) $8.3M $3.6M $204.5K $10.8K $1.8M
Operating Income (Reported) -$4.3M -$7.7M -$5.9M -$6.5M -$4.1M
Operating Income (Adjusted) -$3.9M -$20.4M -$6.3M -$6.4M -$8.3M
Period Ending 2021-07-15 2022-07-15 2023-07-15 2024-07-15
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
Revenue $8.3M $3.6M $204.5K $10.8K $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3M $3.2M $203.3K $9.2K $1M
Gross Profit $2M $385.7K $1.1K $1.5K $825.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $334.9K $347K -- -- $498.2K
Selling, General & Admin $5.1M $5.4M $5.8M $6.5M $4.3M
Other Inc / (Exp) $443.8K -$12.7M -$405.4K $47.8K -$4.2M
Operating Expenses $6.3M $8M $5.9M $6.5M $5M
Operating Income -$4.3M -$7.7M -$5.9M -$6.5M -$4.1M
 
Net Interest Expenses $857.6K $101.4K $195.3K $92.1K $2K
EBT. Incl. Unusual Items -$4.7M -$20.5M -$6.5M -$6.5M -$8.3M
Earnings of Discontinued Ops. -$7.6M -$1.6M -- -- --
Income Tax Expense $570K $3.5K -- -- --
Net Income to Company -$12.9M -$22.1M -$6.5M -$6.5M -$8.3M
 
Minority Interest in Earnings $1.1M $969.1K $750.6K $427.3K $34.3K
Net Income to Common Excl Extra Items -$11.8M -$21.1M -$14.6M -$15.6M -$8.4M
 
Basic EPS (Cont. Ops) -$490.00 -$810.00 -$377.10 -$218.11 -$6.27
Diluted EPS (Cont. Ops) -$490.00 -$810.00 -$377.10 -$218.11 -$6.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6M -$19.4M -$5.6M -$5.9M -$7.8M
EBIT -$3.9M -$20.4M -$6.3M -$6.4M -$8.3M
 
Revenue (Reported) $8.3M $3.6M $204.5K $10.8K $1.8M
Operating Income (Reported) -$4.3M -$7.7M -$5.9M -$6.5M -$4.1M
Operating Income (Adjusted) -$3.9M -$20.4M -$6.3M -$6.4M -$8.3M
Period Ending 2022-07-15 2023-07-15 2024-07-15 2025-07-15 2026-07-15
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 $2.9M $441.7K $2.2M -- $145.9K
Inventory $420K $463.7K $337.8K $136.2K --
Prepaid Expenses $6.6M $4.1M $4.2M $920 $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 $6.7M
Long-Term Investments $2.8M $2.8M $2.5M $2.3M --
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 $502K $2.1M $2.6M $35.2K $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 -- -- $1.2M $112.7K --
Capital Leases -- -- -- -- --
Total Liabilities $30M $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 $496.4K --
Total Equity $28M $14.1M $5.1M $4.9M $29.9M
 
Total Liabilities and Equity $58M $31M $24.1M $25.2M $34.3M
Cash and Short Terms $1.1M $457.5K $113.9K $152.5K $671.4K
Total Debt $7.9M $5.6M $7.5M $112.7K $109.6K
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 $2.9M $441.7K $2.2M -- $145.9K
Inventory $420K $463.7K $337.8K -- --
Prepaid Expenses $6.6M $4.1M $4.2M $920 $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 $6.7M
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 $502K $2.1M $2.6M $35.2K $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 -- --
Other Current Liabilities $6.7M -- -- $15.2M --
Total Current Liabilities $23M $16.8M $17.7M $17.3M $3.9M
 
Long-Term Debt -- -- $1.2M $112.7K --
Capital Leases -- -- -- -- --
Total Liabilities $30M $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 -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $686.7K $532.1K $835.6K $496.4K --
Total Equity $28M $14.1M $5.1M $4.9M $29.9M
 
Total Liabilities and Equity $58M $31M $24.1M $25.2M $34.3M
Cash and Short Terms $1.1M $457.5K $113.9K $152.5K $671.4K
Total Debt $7.9M $5.6M $7.5M $112.7K $109.6K
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 -$6.5M -$6.5M -$8.3M
Depreciation & Amoritzation $1M $997.5K -- $8.8K $40.8K
Stock-Based Compensation $772.1K $1.9M $4M $4.9M $2.4M
Change in Accounts Receivable $3.9M $724.5K -- -- -$258.2K
Change in Inventories -$58.3K $167.3K -$44.6K $44.6K --
Cash From Operations $248K -$2.8M -$10M -$11.6M $3.1M
 
Capital Expenditures $64.8K $17.7K -- $47.2K $7.4M
Cash Acquisitions $1.2M $2.7M -- -- -$18.4M
Cash From Investing $944.4K -$1.7M $4.2M $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 $4.8M $12.5M $29.8M
 
Beginning Cash (CF) $985.7K $1.1M $457.5K $113.9K $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5K -$459.7K -$963.3K $1.2M -$720.5K
Ending Cash (CF) $1.1M $457.5K $113.9K $1.4M $671.4K
 
Levered Free Cash Flow $183.2K -$2.8M -$10M -$11.6M -$4.3M
Period Ending 2021-07-15 2022-07-15 2023-07-15 2024-07-15
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.9M -$22.1M -$6.5M -$6.5M -$8.3M
Depreciation & Amoritzation $1M $997.5K -- $8.8K $40.8K
Stock-Based Compensation $772.1K $1.9M $4M $4.9M $2.4M
Change in Accounts Receivable $3.9M $724.5K -- -- -$258.2K
Change in Inventories -$58.3K $167.3K -$44.6K $44.6K --
Cash From Operations $247.9K -$2.8M -$10M -$11.6M $3.1M
 
Capital Expenditures $64.8K $17.7K $166.8K $47.2K --
Cash Acquisitions $1.2M $2.7M -- -- -$18.4M
Cash From Investing $944.4K -$1.7M $4.2M $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 $4.8M $12.5M $29.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $136.6K -$662.3K -$884K $1.2M -$264.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $183.2K -$2.8M -$10.1M -$11.6M $3.1M
Period Ending 2022-07-15 2023-07-15 2024-07-15 2025-07-15 2026-07-15
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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