Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $9.86 million. The enterprise value is $4.52 million.
Important Dates
The last earnings date was Friday, March 13, 2026, before market open.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCON has 11.74 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 10.63M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 70.53% |
| Owned by Institutions (%) | 0.28% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.24 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.51 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -5.34%.
| Return on Equity (ROE) | -6.51% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -5.34% |
| Return on Capital Employed (ROCE) | -9.29% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $83,094 |
| Profits Per Employee | -$21,159 |
| Employee Count | 188 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | -234 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 1.40, so RCON's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 111,515 |
Short Selling Information
The latest short interest is 9,918, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,918 |
| Short Previous Month | 5,482 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, RCON had revenue of $15.62 million and -$3.98 million in losses. Loss per share was -$0.43.
| Revenue | 15.62M |
| Gross Profit | 4.34M |
| Operating Income | -6.13M |
| Pretax Income | -4.32M |
| Net Income | -3.98M |
| EBITDA | -5.72M |
| EBIT | -6.13M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $10.74 million in cash and $5.39 million in debt, with a net cash position of $5.34 million or $0.46 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 5.39M |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 64.49M |
| Book Value Per Share | 2.17 |
| Working Capital | 37.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$2.71 million, giving a free cash flow of -$7.74 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 414,054 |
| Net Borrowing | 578,609 |
| Free Cash Flow | -7.74M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 27.79%, with operating and profit margins of -39.23% and -25.46%.
| Gross Margin | 27.79% |
| Operating Margin | -39.23% |
| Pretax Margin | -27.64% |
| Profit Margin | -25.46% |
| EBITDA Margin | -36.61% |
| EBIT Margin | -39.23% |
| 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 | -14.31% |
| Shareholder Yield | -14.31% |
| Earnings Yield | -40.34% |
| FCF Yield | -78.52% |
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 1:18.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
RCON has an Altman Z-Score of 2.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 1 |
