Recon Financial Statements From 2010 to 2024

RCON Stock  USD 0.10  0.01  9.09%   
Recon Technology financial statements provide useful quarterly and yearly information to potential Recon Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Recon Technology financial statements helps investors assess Recon Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Recon Technology's valuation are summarized below:
Gross Profit
19.4 M
Profit Margin
(0.88)
Market Capitalization
15.6 M
Enterprise Value Revenue
0.1698
Revenue
67.1 M
We have found one hundred twenty available trending fundamental ratios for Recon Technology, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Recon Technology's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to drop to about 38 M. In addition to that, Enterprise Value is likely to drop to about 13.7 M

Recon Technology Total Revenue

57.35 Million

Check Recon Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Recon main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 3 M or Selling General Administrative of 92.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0025 or PTB Ratio of 0.18. Recon financial statements analysis is a perfect complement when working with Recon Technology Valuation or Volatility modules.
  
This module can also supplement Recon Technology's financial leverage analysis and stock options assessment as well as various Recon Technology Technical models . Check out the analysis of Recon Technology Correlation against competitors.
To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.

Recon Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets642.2 M611.6 M270.2 M
Slightly volatile
Short and Long Term Debt Total42.9 M40.9 M24.1 M
Slightly volatile
Other Current Liabilities10.1 M10.8 M11.9 M
Very volatile
Total Current Liabilities49.8 M70.2 M48.3 M
Slightly volatile
Property Plant And Equipment Net33.1 M31.5 M15.8 M
Slightly volatile
Current Deferred Revenue2.3 M2.5 M2.7 M
Very volatile
Accounts Payable14.8 M12.4 M13.7 M
Pretty Stable
Cash59.9 M119.7 M71.9 M
Slightly volatile
Non Current Assets Total24.8 M31.5 M27.5 M
Slightly volatile
Cash And Short Term Investments348.1 M331.6 M117.6 M
Slightly volatile
Net Receivables188.9 M179.9 M86.9 M
Slightly volatile
Common Stock Total Equity5.5 M5.3 M2.6 M
Slightly volatile
Common Stock Shares Outstanding41 M39 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity642.2 M611.6 M270.2 M
Slightly volatile
Non Current Liabilities Total34.6 M36.4 M589.3 M
Very volatile
Inventory7.2 M5.7 M7.4 M
Slightly volatile
Other Current Assets64.4 M61.3 M28.5 M
Slightly volatile
Other Stockholder Equity665.5 M633.8 M273.8 M
Slightly volatile
Total Liabilities69.5 M106.6 M71.3 M
Slightly volatile
Property Plant And Equipment Gross51.5 M49 M21.5 M
Slightly volatile
Total Current Assets609.1 M580.1 M242.2 M
Slightly volatile
Short Term Debt42.9 M40.9 M21.1 M
Slightly volatile
Common Stock35.3 M33.6 M9.9 M
Slightly volatile
Property Plant Equipment37.6 M35.8 M16.8 M
Slightly volatile
Net Tangible Assets493.5 M470 M186.5 M
Slightly volatile
Capital Surpluse179.9 M288.2 M177.2 M
Slightly volatile
Net Invested Capital581.6 M553.9 M203.2 M
Slightly volatile
Net Working Capital535.4 M509.9 M184 M
Slightly volatile
Capital Stock35.3 M33.6 M10.9 M
Slightly volatile

Recon Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.4 MM3.4 M
Slightly volatile
Interest ExpenseM2.9 M1.5 M
Slightly volatile
Selling General Administrative92.7 M88.3 M42.5 M
Slightly volatile
Selling And Marketing Expenses9.1 M9.6 M7.6 M
Slightly volatile
Total Revenue57.4 M60.4 M67.6 M
Very volatile
Gross Profit16.8 M17 M17.6 M
Pretty Stable
Other Operating Expenses102.6 M155.4 M103.7 M
Slightly volatile
Cost Of Revenue55.8 M55.5 M51.8 M
Slightly volatile
Total Operating Expenses104.9 M99.9 M55.8 M
Slightly volatile
Minority Interest3.9 M2.7 M4.2 M
Pretty Stable
Research Development5.4 M10.1 M5.9 M
Slightly volatile
Interest Income16.4 M15.6 M3.8 M
Slightly volatile
Reconciled Depreciation8.4 MM3.1 M
Slightly volatile

Recon Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow383.6 M365.4 M103.9 M
Slightly volatile
Depreciation8.4 MM2.9 M
Slightly volatile
Capital Expenditures804.3 K846.6 K2.1 M
Very volatile
End Period Cash Flow126.6 M120.6 M76.5 M
Slightly volatile
Stock Based Compensation31.6 M30.1 M13.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.120.9566
Slightly volatile
Dividend Yield0.00250.00280.0031
Slightly volatile
Days Sales Outstanding804766460
Slightly volatile
Average Payables15 M9.8 M11 M
Slightly volatile
Stock Based Compensation To Revenue0.370.350.1829
Slightly volatile
Inventory Turnover8.826.8612.4929
Pretty Stable
Days Of Inventory On Hand75.2255.0857.7491
Slightly volatile
Payables Turnover3.284.024.0522
Very volatile
Sales General And Administrative To Revenue1.081.030.5824
Slightly volatile
Average Inventory4.1 M4.3 M6.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.080.120.1017
Very volatile
Cash Per Share8.567.6510.2359
Very volatile
Payout Ratio0.00270.0030.0033
Slightly volatile
Days Payables Outstanding12193.89111
Very volatile
Current Ratio7.817.444.1515
Slightly volatile
Receivables Turnover0.470.491.0223
Slightly volatile
Graham Number24.926.2273.2863
Slightly volatile
Average Receivables57.6 M110.6 M82.6 M
Slightly volatile
Revenue Per Share2.162.2844.2448
Slightly volatile
Interest Debt Per Share1.231.2912.1742
Slightly volatile
Debt To Assets0.130.07690.133
Slightly volatile
Operating Cycle849809515
Slightly volatile
Days Of Payables Outstanding12193.89111
Very volatile
Dividend Payout Ratio0.00270.0030.0033
Slightly volatile
Total Debt To Capitalization0.08010.08440.2409
Slightly volatile
Quick Ratio6.896.563.4599
Slightly volatile
Net Income Per E B T0.660.870.825
Slightly volatile
Cash Ratio0.771.541.1987
Slightly volatile
Cash Conversion Cycle772735409
Slightly volatile
Days Of Inventory Outstanding75.2255.0857.7491
Slightly volatile
Days Of Sales Outstanding804766460
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.921.1613
Pretty Stable
Fixed Asset Turnover2.682.8218.7326
Slightly volatile
Debt Ratio0.130.07690.133
Slightly volatile
Price Sales Ratio0.631.120.9566
Slightly volatile
Asset Turnover0.140.150.4657
Slightly volatile
Gross Profit Margin0.310.320.261
Pretty Stable

Recon Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38 M75.3 M56.7 M
Slightly volatile

Recon Fundamental Market Drivers

Cash And Short Term Investments288.3 M

Recon Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Recon Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Recon Technology income statement, its balance sheet, and the statement of cash flows. Recon Technology investors use historical funamental indicators, such as Recon Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Recon Technology investors may use each financial statement separately, they are all related. The changes in Recon Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Recon Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Recon Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Recon Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.3 M
Total Revenue60.4 M57.4 M
Cost Of Revenue55.5 M55.8 M
Stock Based Compensation To Revenue 0.35  0.37 
Sales General And Administrative To Revenue 1.03  1.08 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 2.28  2.16 
Ebit Per Revenue(1.19)(1.13)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Recon Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Recon Technology's short interest history, or implied volatility extrapolated from Recon Technology options trading.

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When determining whether Recon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Recon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Recon Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Recon Technology Stock:
Check out the analysis of Recon Technology Correlation against competitors.
To learn how to invest in Recon Stock, please use our How to Invest in Recon Technology guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Recon Technology's price analysis, check to measure Recon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recon Technology is operating at the current time. Most of Recon Technology's value examination focuses on studying past and present price action to predict the probability of Recon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recon Technology's price. Additionally, you may evaluate how the addition of Recon Technology to your portfolios can decrease your overall portfolio volatility.
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Is Recon Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Recon Technology. If investors know Recon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Recon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.24)
Revenue Per Share
1.978
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.08)
Return On Equity
(0.14)
The market value of Recon Technology is measured differently than its book value, which is the value of Recon that is recorded on the company's balance sheet. Investors also form their own opinion of Recon Technology's value that differs from its market value or its book value, called intrinsic value, which is Recon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Recon Technology's market value can be influenced by many factors that don't directly affect Recon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Recon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Recon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Recon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.