Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $59.89 million. The enterprise value is $36.56 million.
Important Dates
The last earnings date was Friday, June 28, 2024, before market open.
| Earnings Date | Jun 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCON has 27.99 million shares outstanding. The number of shares has increased by 134.06% in one year.
| Current Share Class | 7.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | +134.06% |
| Shares Change (QoQ) | +170.15% |
| Owned by Insiders (%) | 73.40% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 0.81 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.67 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.92 |
Financial Efficiency
Return on equity (ROE) is -11.06% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -11.06% |
| Return on Assets (ROA) | -8.26% |
| Return on Capital (ROIC) | -8.90% |
| Revenue Per Employee | $51,495 |
| Profits Per Employee | -$37,298 |
| Employee Count | 184 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, RCON has paid $4 in taxes.
| Income Tax | 4 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.00% in the last 52 weeks. The beta is 2.42, so RCON's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -59.00% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 19,064 |
Short Selling Information
| Short Interest | 14,842 |
| Short Previous Month | 26,704 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, RCON had revenue of $9.48 million and -$6.86 million in losses. Loss per share was -$1.36.
| Revenue | 9.48M |
| Gross Profit | 2.89M |
| Operating Income | -9.86M |
| Pretax Income | -7.21M |
| Net Income | -6.86M |
| EBITDA | -9.47M |
| EBIT | -9.86M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $27.26 million in cash and $5.52 million in debt, giving a net cash position of $21.73 million or $0.78 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 5.52M |
| Net Cash | 21.73M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 67.56M |
| Book Value Per Share | 4.58 |
| Working Capital | 63.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$68,986, giving a free cash flow of -$6.11 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -68,986 |
| Free Cash Flow | -6.11M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 30.52%, with operating and profit margins of -104.04% and -72.43%.
| Gross Margin | 30.52% |
| Operating Margin | -104.04% |
| Pretax Margin | -74.70% |
| Profit Margin | -72.43% |
| EBITDA Margin | -99.91% |
| EBIT Margin | -104.04% |
| FCF Margin | -48.34% |