Reckon Limited (ASX:RKN)

Checkpoint Therapeutics Statistics

Total Valuation

Reckon has a market cap or net worth of AUD 73.08 million. The enterprise value is 81.18 million.

Market Cap	73.08M
Enterprise Value	81.18M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Reckon has 113.29 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	113.29M
Shares Outstanding	113.29M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	38.62%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 11.03.

PE Ratio	13.65
Forward PE	11.03
PS Ratio	1.25
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	3.63
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.99, with an EV/FCF ratio of 4.03.

EV / Earnings	14.99
EV / Sales	1.38
EV / EBITDA	219.99
EV / EBIT	12.94
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.35.

Current Ratio	0.31
Quick Ratio	0.21
Debt / Equity	0.35
Debt / EBITDA	24.20
Debt / FCF	0.44
Interest Coverage	32.34

Financial Efficiency

Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	19.40%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	497,161
Profits Per Employee	45,881
Employee Count	118
Asset Turnover	1.19
Inventory Turnover	93.60

Taxes

In the past 12 months, Reckon has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is -0.32, so Reckon's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+17.12%
50-Day Moving Average	0.51
200-Day Moving Average	0.53
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	224,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reckon had revenue of AUD 58.67 million and earned 5.41 million in profits. Earnings per share was 0.05.

Revenue	58.67M
Gross Profit	29.98M
Operating Income	6.27M
Pretax Income	6.21M
Net Income	5.41M
EBITDA	-293,000
EBIT	6.27M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 829,000 in cash and 8.93 million in debt, giving a net cash position of -8.10 million or -0.07 per share.

Cash & Cash Equivalents	829,000
Total Debt	8.93M
Net Cash	-8.10M
Net Cash Per Share	-0.07
Equity (Book Value)	25.82M
Book Value Per Share	0.23
Working Capital	-11.46M

Cash Flow

In the last 12 months, operating cash flow was 20.44 million and capital expenditures -309,000, giving a free cash flow of 20.13 million.

Operating Cash Flow	20.44M
Capital Expenditures	-309,000
Free Cash Flow	20.13M
FCF Per Share	0.18

Margins

Gross margin is 51.10%, with operating and profit margins of 10.69% and 9.23%.

Gross Margin	51.10%
Operating Margin	10.69%
Pretax Margin	10.59%
Profit Margin	9.23%
EBITDA Margin	-0.50%
EBIT Margin	10.69%
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.03
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.31%
Buyback Yield	-1.27%
Shareholder Yield	2.55%
Earnings Yield	7.41%
FCF Yield	27.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Reckon has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4