Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $75.01 million. The enterprise value is $60.35 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 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 | 2.34 |
| Forward PS | 16.71 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| 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 +87.02% 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 | +87.02% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 295,249 |
Short Selling Information
| Short Interest | 2,684 |
| Short Previous Month | 5,573 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -8.75% |
| FCF Yield | -7.60% |
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 |
