Recon Technology, Ltd. (RCON)
NASDAQ: RCON · Real-Time Price · USD
1.662
+0.052 (3.24%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Recon Technology Statistics

Total Valuation

RCON has a market cap or net worth of $46.52 million. The enterprise value is $31.86 million.

Market Cap 46.52M
Enterprise Value 31.86M

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

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 -14.11%
FCF Yield -12.06%

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

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