Recon Technology, Ltd.

Recon Technology, Ltd.

RCON
Recon Technology, Ltd.US flagNASDAQ Capital Market
1.43
USD
-0.06
- -
504,986.00Market Cap

Total Valuation

Recon Technology, Ltd. carries a market capitalization of 504,986.00, placing it among publicly traded companies globally. Its enterprise value stands at 33.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap504,986.00
Enterprise Value33.74B

Share Statistics

Recon Technology, Ltd. currently has 205,337.00 shares outstanding.

Shares Outstanding205,337.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 215.62, and the price-to-book ratio stands at 444.10.

PE RatioN/A
PS Ratio215.62
PB Ratio444.10
P/TBV Ratio452.04
P/FCF Ratio-2,361.20
P/OCF Ratio-863.03

Enterprise Valuation

EV / Sales399.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,884.52

Financial Position

Recon Technology, Ltd. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.51, indicating elevated leverage, while an interest coverage ratio of -43.94 demonstrates limited ability to service its debt obligations.

Current Ratio3.88
Quick Ratio2.98
Debt / Equity21.51
Debt / EBITDA-0.47
Interest Coverage-43.94

Financial Efficiency

Return on Equity (ROE)-80.68
Return on Assets (ROA)-45.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.10

Taxes

Income Tax16,230.00
Effective Tax RateN/A

Stock Price Statistics

Recon Technology, Ltd.'s stock has declined approximately -99.63889% over the past 52 weeks. The 50-day moving average sits at 48.56, while the 200-day moving average is 173.60.

Beta (5Y)N/A
52-Week Price Change-99.63889%
50-Day Moving Average48.56
200-Day Moving Average173.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Recon Technology, Ltd. generated 84.43M in revenue and converted that into -44.07M in net income, yielding earnings per share of -409.74. EBITDA reached -39.43M, while operating income came in at -40.55M.

Revenue84.43M
Gross Profit4.15M
Operating Income-40.55M
Pretax Income-45.36M
Net Income-44.07M
EBITDA-39.43M
EBIT-40.55M
Earnings Per Share (EPS)-409.74

Balance Sheet

Recon Technology, Ltd. holds 45.34M in cash and equivalents against 18.68M in total debt, resulting in a net debt position of -26.66M. Total book value stands at 76.01M, with working capital of 74.84M providing operational flexibility.

Cash & Cash Equivalents45.34M
Total Debt18.68M
Net Debt-26.66M
Equity (Book Value)76.01M
Book Value Per Share370.17
Working Capital74.84M

Cash Flow

Recon Technology, Ltd. produced -21.09M in operating cash flow over the past twelve months. After subtracting -13.38M in capital expenditures, free cash flow totaled -34.48M - equivalent to -311.35 per share.

Operating Cash Flow-21.09M
Capital Expenditures-13.38M
Free Cash Flow-34.48M
FCF Per Share-311.35

Margins

Recon Technology, Ltd. operates with a gross margin of 4.92, reflecting its pricing power and cost economics. The operating margin of -48.03 and net profit margin of -52.20 provide insight into operational efficiency.

Gross Margin4.92
Operating Margin-48.03
Pretax Margin-53.72
Profit Margin-52.20
EBITDA Margin-46.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.23
FCF Yield-0.04

Stock Splits

Recon Technology, Ltd.'s most recent stock split took place on August 18, 2026 with a 200:1 split ratio.

Last Split Date8/18/2026
Split Ratio200:1

Scores

Recon Technology, Ltd. posts an Altman Z-Score of 578.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score578.46