Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $46.46 million. The enterprise value is $21.51 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 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 (%) | 0.02% |
Float | 7.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.82 |
Forward PS | 3.79 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.63 |
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 | 2.27 |
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 Invested Capital (ROIC) | -8.90% |
Return on Capital Employed (ROCE) | -14.19% |
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 -42.00% in the last 52 weeks. The beta is 2.60, so RCON's price volatility has been higher than the market average.
Beta (5Y) | 2.60 |
52-Week Price Change | -42.00% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 2.22 |
Relative Strength Index (RSI) | 37.11 |
Average Volume (20 Days) | 7,803 |
Short Selling Information
Short Interest | 14,728 |
Short Previous Month | 18,910 |
Short % of Shares Out | 0.19% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.05 |
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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.02 million and capital expenditures -$68,986, giving a free cash flow of -$6.09 million.
Operating Cash Flow | -6.02M |
Capital Expenditures | -68,986 |
Free Cash Flow | -6.09M |
FCF Per Share | -$0.22 |
Full Cash Flow Statement Margins
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 | n/a |