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    Tecogen Inc. (TGEN)

    4.70 Down 0.03(0.63%) Jun 28, 3:34PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:86.85M
    Enterprise Value (Jun 29, 2016)3:85.82M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):4.28
    Price/Book (mrq):7.31
    Enterprise Value/Revenue (ttm)3:4.20
    Enterprise Value/EBITDA (ttm)6:-32.26
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):-14.71%
    Operating Margin (ttm):-14.36%
    Management Effectiveness
    Return on Assets (ttm):-10.67%
    Return on Equity (ttm):-34.12%
    Income Statement
    Revenue (ttm):20.41M
    Revenue Per Share (ttm):1.17
    Qtrly Revenue Growth (yoy):-16.80%
    Gross Profit (ttm):7.63M
    EBITDA (ttm)6:-2.66M
    Net Income Avl to Common (ttm):-3.00M
    Diluted EPS (ttm):-0.17
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):4.55M
    Total Cash Per Share (mrq):0.25
    Total Debt (mrq):2.96M
    Total Debt/Equity (mrq):25.73
    Current Ratio (mrq):3.95
    Book Value Per Share (mrq):0.65
    Cash Flow Statement
    Operating Cash Flow (ttm):-5.38M
    Levered Free Cash Flow (ttm):-4.10M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:15.20%
    S&P500 52-Week Change3:-1.99%
    52-Week High (Mar 24, 2016)3:6.50
    52-Week Low (Dec 14, 2015)3:2.46
    50-Day Moving Average3:4.46
    200-Day Moving Average3:3.96
    Share Statistics
    Avg Vol (3 month)3:11,946
    Avg Vol (10 day)3:3,871
    Shares Outstanding5:18.48M
    % Held by Insiders1:53.19%
    % Held by Institutions1:8.60%
    Shares Short (as of May 31, 2016)3:37.15K
    Short Ratio (as of May 31, 2016)3:1.92
    Short % of Float (as of May 31, 2016)3:0.33%
    Shares Short (prior month)3:24.06K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.