Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $21.57 million. The enterprise value is -$21.66 million.
| Market Cap | 21.57M |
| Enterprise Value | -21.66M |
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 14.98 million shares outstanding.
| Shares Outstanding | 14.98M |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 2.74% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 0.11.
| PE Ratio | 0.11 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | 0.14 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.36 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.84 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -16.78%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -16.78% |
| Revenue Per Employee | $50,124 |
| Profits Per Employee | -$38,896 |
| Employee Count | 188 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.37 |
Taxes
In the past 12 months, RCON has paid $14,470 in taxes.
| Income Tax | 14,470 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.49% in the last 52 weeks. The beta is 2.36, so RCON's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -79.49% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 6,320 |
Short Selling Information
| Short Interest | 27,178 |
| Short Previous Month | 25,669 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, RCON had revenue of $9.42 million and -$7.31 million in losses. Loss per share was -$2.73.
| Revenue | 9.42M |
| Gross Profit | 2.45M |
| Operating Income | -10.60M |
| Pretax Income | -7.12M |
| Net Income | -7.31M |
| EBITDA | -5.83M |
| EBIT | -6.56M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $47.83 million in cash and $4.60 million in debt, giving a net cash position of $43.23 million or $2.89 per share.
| Cash & Cash Equivalents | 47.83M |
| Total Debt | 4.60M |
| Net Cash | 43.23M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 58.59M |
| Book Value Per Share | 3.91 |
| Working Capital | 49.27M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$43,395, giving a free cash flow of -$4.50 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -43,395 |
| Free Cash Flow | -4.50M |
| FCF Per Share | -$1.65 |
Margins
Gross margin is 26.04%, with operating and profit margins of -112.49% and -77.60%.
| Gross Margin | 26.04% |
| Operating Margin | -112.49% |
| Pretax Margin | -75.52% |
| Profit Margin | -77.60% |
| EBITDA Margin | -61.83% |
| EBIT Margin | -69.64% |
| FCF Margin | -47.71% |
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 | -70.64% |
| Shareholder Yield | -70.64% |
| Earnings Yield | -33.90% |
| FCF Yield | -20.84% |
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 1:18.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
RCON has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |