Recon Technology Statistics
Total Valuation
RCON has a market cap or net worth of $91.53 million. The enterprise value is $82.57 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 90.63 million shares outstanding. The number of shares has increased by 14.31% in one year.
| Current Share Class | 70.63M |
| Shares Outstanding | 90.63M |
| Shares Change (YoY) | +14.31% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 24.85% |
| Owned by Institutions (%) | 0.09% |
| Float | 64.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| Forward PS | 4.71 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| 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) | 12.09% |
| 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 -38.04% in the last 52 weeks. The beta is 1.54, so RCON's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -38.04% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 109,891 |
Short Selling Information
The latest short interest is 32,386, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 32,386 |
| Short Previous Month | 13,098 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
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, giving a net cash position of $5.34 million or $0.06 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 5.39M |
| Net Cash | 5.34M |
| Net Cash Per Share | $0.06 |
| 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 -$7.83 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 418,651 |
| Net Borrowing | 585,032 |
| Free Cash Flow | -7.83M |
| FCF Per Share | -$0.09 |
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 |