Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $46.52 million. The enterprise value is $31.86 million.
Important Dates
Earnings Date | n/a |
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 (%) | 0.02% |
Float | 7.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.51 |
Forward PS | 10.37 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
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 | 3.54 |
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 decreased by -8.78% in the last 52 weeks. The beta is 2.62, so RCON's price volatility has been higher than the market average.
Beta (5Y) | 2.62 |
52-Week Price Change | -8.78% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 49.21 |
Average Volume (20 Days) | 13,403 |
Short Selling Information
Short Interest | 12,880 |
Short Previous Month | 14,728 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.48 |
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 -$5.61 million.
Operating Cash Flow | -6.82M |
Capital Expenditures | 1.22M |
Free Cash Flow | -5.61M |
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 |