Recon Technology Ltd. Statistics
Share Statistics
Recon Technology Ltd. has 15.09M shares outstanding. The number of shares has increased by -64.08% in one year.
| Shares Outstanding | 15.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.77M |
| Failed to Deliver (FTD) Shares | 991 |
| FTD / Avg. Volume | 4.99% |
Short Selling Information
The latest short interest is 14.84K, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 14.84K |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.79 |
Valuation Ratios
The PE ratio is -1.07 and the forward PE ratio is -2.31.
| PE Ratio | -1.07 |
| Forward PE | -2.31 |
| PS Ratio | 0.77 |
| Forward PS | 0.3 |
| PB Ratio | 0.11 |
| P/FCF Ratio | -1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Recon Technology Ltd. has an Enterprise Value (EV) of 1.46B.
| EV / Earnings | -29.21 |
| EV / Sales | 21.16 |
| EV / EBITDA | -28.92 |
| EV / EBIT | -20.33 |
| EV / FCF | -33.3 |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.67 |
| Quick Ratio | 10.64 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 6.06 |
| Cash Flow / Debt | -1.35 |
| Interest Coverage | -66.92 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -13.49% |
| Revenue Per Employee | 374.21K |
| Profits Per Employee | -271.04K |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 42.5 |
Taxes
| Income Tax | 30 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.22% in the last 52 weeks. The beta is 2.42, so Recon Technology Ltd.'s price volatility has been higher than the market average.
| Beta | 2.42 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 19.88K |
Income Statement
In the last 12 months, Recon Technology Ltd. had revenue of $68.85M and earned -$49.87M in profits. Earnings per share was $-9.88.
| Revenue | 68.85M |
| Gross Profit | 20.88M |
| Operating Income | -71.64M |
| Net Income | -49.87M |
| EBITDA | -50.37M |
| EBIT | -71.64M |
| Earnings Per Share (EPS) | -9.88 |
Balance Sheet
The company has $109.99M in cash and $40.14M in debt, giving a net cash position of $69.85M.
| Cash & Cash Equivalents | 109.99M |
| Total Debt | 40.14M |
| Net Cash | 69.85M |
| Retained Earnings | -220.31M |
| Total Assets | 552.39M |
| Working Capital | 459.01M |
Cash Flow
In the last 12 months, operating cash flow was -$43.75M and capital expenditures $0, giving a free cash flow of -$43.75M.
| Operating Cash Flow | -43.75M |
| Capital Expenditures | 0 |
| Free Cash Flow | -43.75M |
| FCF Per Share | -8.66 |
Margins
Gross margin is 30.32%, with operating and profit margins of -104.04% and -72.43%.
| Gross Margin | 30.32% |
| Operating Margin | -104.04% |
| Pretax Margin | -74.7% |
| Profit Margin | -72.43% |
| EBITDA Margin | -73.15% |
| EBIT Margin | -104.04% |
| FCF Margin | -63.54% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -479.61% |
| FCF Yield | -140.76% |
Analyst Forecast
Currently there are no analyst rating for RCON.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 1, 2024. It was a backward split with a ratio of 1:18.
| Last Split Date | May 1, 2024 |
| Split Type | backward |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |