Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $60.17 million. The enterprise value is $45.51 million.
Important Dates
The next estimated earnings date is Friday, June 27, 2025, before market open.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RCON has 27.99 million shares outstanding. The number of shares has increased by 219.94% in one year.
Current Share Class | 7.99M |
Shares Outstanding | 27.99M |
Shares Change (YoY) | +219.94% |
Shares Change (QoQ) | +21.83% |
Owned by Insiders (%) | 73.40% |
Owned by Institutions (%) | 0.09% |
Float | 7.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.95 |
Forward PS | 13.41 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.08.
Current Ratio | 9.19 |
Quick Ratio | 4.44 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.00% and return on invested capital (ROIC) is -9.82%.
Return on Equity (ROE) | -11.00% |
Return on Assets (ROA) | -9.24% |
Return on Invested Capital (ROIC) | -9.82% |
Return on Capital Employed (ROCE) | -15.47% |
Revenue Per Employee | $48,894 |
Profits Per Employee | -$35,670 |
Employee Count | 184 |
Asset Turnover | 0.13 |
Inventory Turnover | 5.83 |
Taxes
Income Tax | -12,933 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.26% in the last 52 weeks. The beta is 1.65, so RCON's price volatility has been higher than the market average.
Beta (5Y) | 1.65 |
52-Week Price Change | +47.26% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 53.31 |
Average Volume (20 Days) | 18,395 |
Short Selling Information
Short Interest | 7,128 |
Short Previous Month | 9,588 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, RCON had revenue of $9.00 million and -$6.56 million in losses. Loss per share was -$0.80.
Revenue | 9.00M |
Gross Profit | 3.05M |
Operating Income | -10.38M |
Pretax Income | -7.21M |
Net Income | -6.56M |
EBITDA | -9.95M |
EBIT | -10.38M |
Loss Per Share | -$0.80 |
Full Income Statement Balance Sheet
The company has $19.90 million in cash and $5.24 million in debt, giving a net cash position of $14.66 million or $0.52 per share.
Cash & Cash Equivalents | 19.90M |
Total Debt | 5.24M |
Net Cash | 14.66M |
Net Cash Per Share | $0.52 |
Equity (Book Value) | 65.32M |
Book Value Per Share | 2.39 |
Working Capital | 58.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.82 million and capital expenditures $1.22 million, giving a free cash flow of -$5.70 million.
Operating Cash Flow | -6.82M |
Capital Expenditures | 1.22M |
Free Cash Flow | -5.70M |
FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross margin is 33.90%, with operating and profit margins of -115.33% and -72.95%.
Gross Margin | 33.90% |
Operating Margin | -115.33% |
Pretax Margin | -74.85% |
Profit Margin | -72.95% |
EBITDA Margin | -110.55% |
EBIT Margin | -115.33% |
FCF Margin | n/a |
Dividends & Yields
RCON does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -219.94% |
Shareholder Yield | -219.94% |
Earnings Yield | -10.91% |
FCF Yield | -9.47% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.0555556:1.
Last Split Date | May 1, 2024 |
Split Type | Reverse |
Split Ratio | 0.0555556:1 |
Scores
RCON has an Altman Z-Score of 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | 2 |