Recon Technology Statistics

Total Valuation

RCON has a market cap or net worth of $15.06 million. The enterprise value is -$37.42 million.

Market Cap	15.06M
Enterprise Value	-37.42M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

RCON has 148.80 million shares outstanding.

Shares Outstanding	148.80M
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	3.19%
Float	45.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
Forward PS	0.07
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.27, with a Debt / Equity ratio of 0.08.

Current Ratio	8.27
Quick Ratio	7.34
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.52

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -14.30%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-11.60%
Return on Capital (ROIC)	-14.30%
Revenue Per Employee	$49,308
Profits Per Employee	-$43,470
Employee Count	188
Asset Turnover	0.13
Inventory Turnover	9.67

Taxes

In the past 12 months, RCON has paid $2,531 in taxes.

Income Tax	2,531
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.40% in the last 52 weeks. The beta is 2.18, so RCON's price volatility has been higher than the market average.

Beta (1Y)	2.18
52-Week Price Change	-75.40%
50-Day Moving Average	0.14
200-Day Moving Average	0.26
Relative Strength Index (RSI)	35.63
Average Volume (30 Days)	708,491

Short Selling Information

Short Interest	15,384
Short Previous Month	26,969
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, RCON had revenue of $9.27 million and -$8.17 million in losses. Loss per share was -$0.24.

Revenue	9.27M
Gross Profit	2.60M
Operating Income	-9.57M
Pretax Income	-8.16M
Net Income	-8.17M
EBITDA	-6.86M
EBIT	-7.82M
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $57.39 million in cash and $4.91 million in debt, giving a net cash position of $52.48 million or $0.35 per share.

Cash & Cash Equivalents	57.39M
Total Debt	4.91M
Net Cash	52.48M
Net Cash Per Share	$0.35
Equity / Book Value	62.00M
Book Value Per Share	0.42
Working Capital	61.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.13 million and capital expenditures -$125,414, giving a free cash flow of -$7.26 million.

Operating Cash Flow	-7.13M
Capital Expenditures	-125,414
Free Cash Flow	-7.26M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 28.09%, with operating and profit margins of -103.22% and -88.16%.

Gross Margin	28.09%
Operating Margin	-103.22%
Pretax Margin	-88.06%
Profit Margin	-88.16%
EBITDA Margin	-73.99%
EBIT Margin	-84.32%
FCF Margin	-78.31%

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	-167.17%
Shareholder Yield	-167.17%
Earnings Yield	-54.27%
FCF Yield	-48.20%

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 December 27, 2019. It was a reverse split with a ratio of 1:5.

Last Split Date	Dec 27, 2019
Split Type	Reverse
Split Ratio	1:5

Scores

RCON has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4