Recon Technology, Ltd. (RCON) Key Metrics
RCON valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $20.0M
- Enterprise value
- −$5.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.0
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- 1.43
RCON key metrics, FY2025–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsRCON valuation Price multiples at each fiscal year-end price.
RCON returns How much profit the business earns on the capital it uses.
RCON per-share figures Results divided by the shares outstanding at year-end.
RCON financial health Debt, liquidity and how easily interest is covered.
RCON efficiency & capital use Working capital cycle and where the cash goes.
RCON valuation history
RCON returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RCON debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RCON price vs earnings per share
RCON key metrics
FY2025–FY2026| FY2026 | FY2025 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $8.5M | $229.2M |
| Enterprise value | $7.3M | $161.2M |
| Price / sales | 0.1 | 3.5 |
| Price / book | 0.0 | 0.5 |
| EV / sales | 0.1 | 2.4 |
| Earnings yield | −349.7% | −18.6% |
| Free cash flow yield | −1,317.6% | −19.1% |
| Share price at fiscal year-end | $80.00 | $504.00 |
| Per share | ||
| Revenue per share | $1,036.47 | $145.76 |
| Earnings per share | −$279.73 | −$93.65 |
| Operating cash flow per share | −$554.57 | −$74.26 |
| Free cash flow per share | −$1,054.06 | −$96.11 |
| Cash per share | $365.80 | $225.34 |
| Book value per share | $5,346.06 | $1,027.89 |
| Tangible book value per share | $5,346.06 | $1,027.89 |
| Capex per share | $499.48 | $21.85 |
| Debt per share | $354.52 | $75.74 |
| Shares outstanding | 106K | 455K |
| Change in shares outstanding | −76.7% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −5.7% | −9.1% |
| Return on invested capital (ROIC) | −6.7% | −11.3% |
| Return on assets (ROA) | −5.1% | −8.1% |
| Return on tangible assets | −4.6% | −8.1% |
| Free cash flow margin | −101.7% | −65.9% |
| Financial health | ||
| Total debt | $37.6M | $34.4M |
| Cash & short-term investments | $38.8M | $102.5M |
| Net debt | −$1.2M | −$68.0M |
| Debt / equity | 0.07 | 0.07 |
| Debt / assets | 0.06 | 0.07 |
| Current ratio | 2.73 | 5.88 |
| Quick ratio | 2.71 | 5.62 |
| Interest coverage | -39.6 | -372.3 |
| Working capital | $145.0M | $295.6M |
| Invested capital | $565.3M | $399.4M |
| Tangible asset value | $552.6M | $454.0M |
| Net current asset value | $141.7M | $284.5M |
| Graham net-net per share | $457.18 | $232.78 |
| Capital allocation | ||
| Capex / revenue | 48.2% | 15.0% |
| Capex / depreciation | 9.15 | 1.27 |
| Stock-based compensation / revenue | — | 15.5% |
| R&D / revenue | 11.7% | 24.8% |
| SG&A / revenue | 59.0% | 84.7% |
| Efficiency | ||
| Days sales outstanding | 361.4 | 492.3 |
| Days of inventory on hand | 43.0 | 114.2 |
| Days payables outstanding | 140.1 | 138.7 |
| Cash conversion cycle (days) | 264.3 | 467.7 |
| Receivables turnover | 1.01 | 0.74 |
| Payables turnover | 2.61 | 2.63 |
| Inventory turnover | 8.48 | 3.20 |
| Asset turnover | 0.19 | 0.13 |
| Average receivables | $108.7M | $89.4M |
| Average payables | $28.2M | $19.4M |
| Average inventory | $8.6M | $16.0M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from RCON's annual financial statements (latest annual report filed September 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RCON valuation and financial ratios
Recon Technology earned a return on equity of −5.7% and a return on invested capital of −6.7% in fiscal 2026. It ended the year with $37.6 million of debt and $38.8 million in cash and short-term investments, a net cash position of $1.2 million.
See the RCON income statement, the RCON chart for price history, or the RCON stock overview for the latest quote and news.
RCON key metrics FAQ
What is Recon Technology's return on equity?
Recon Technology's return on equity (ROE) was −5.7% in fiscal 2026: net income of -$29.6 million on average shareholders' equity of $517.0 million.
What is Recon Technology's ROIC?
Recon Technology's return on invested capital was −6.7% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Recon Technology have?
Recon Technology had total debt of $37.6 million at the end of fiscal 2026, a debt-to-equity ratio of 0.07 and more cash than debt.
What is Recon Technology's free cash flow yield?
Recon Technology generated -$111.7 million of free cash flow in fiscal 2026, a free cash flow yield of −1,317.6% on its market value at year-end ($8.5 million).
What is Recon Technology's current ratio?
Recon Technology's current ratio was 2.73 at the end of fiscal 2026: current assets were 2.73 times current liabilities.