Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $53.34 million. The enterprise value is $44.56 million.
Important Dates
The last earnings date was Tuesday, October 14, 2025, after market close.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RCON has 30.63 million shares outstanding. The number of shares has increased by 80.13% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 30.63M |
| Shares Change (YoY) | +80.13% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 68.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.88 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.59 |
Financial Efficiency
Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -9.25% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -12.33% |
| Revenue Per Employee | $49,217 |
| Profits Per Employee | -$31,622 |
| Employee Count | 188 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, RCON has paid $221 in taxes.
| Income Tax | 221 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.78, so RCON's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 29,255 |
Short Selling Information
| Short Interest | 16,017 |
| Short Previous Month | 26,227 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, RCON had revenue of $9.25 million and -$5.94 million in losses. Loss per share was -$0.65.
| Revenue | 9.25M |
| Gross Profit | 2.13M |
| Operating Income | -8.00M |
| Pretax Income | -6.10M |
| Net Income | -5.94M |
| EBITDA | -7.56M |
| EBIT | -8.00M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $14.30 million in cash and $4.81 million in debt, giving a net cash position of $9.50 million or $0.31 per share.
| Cash & Cash Equivalents | 14.30M |
| Total Debt | 4.81M |
| Net Cash | 9.50M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 63.37M |
| Book Value Per Share | 2.13 |
| Working Capital | 41.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$1.39 million, giving a free cash flow of -$6.14 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -6.14M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 22.99%, with operating and profit margins of -86.47% and -64.25%.
| Gross Margin | 22.99% |
| Operating Margin | -86.47% |
| Pretax Margin | -65.93% |
| Profit Margin | -64.25% |
| EBITDA Margin | -81.73% |
| EBIT Margin | -86.47% |
| 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 | -80.13% |
| Shareholder Yield | -80.13% |
| Earnings Yield | -11.00% |
| FCF Yield | -11.37% |
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 1:18.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
RCON has an Altman Z-Score of 2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 1 |
