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    More On TGEN

    Tecogen Inc. (TGEN)

    4.06 Up 0.01(0.22%) Aug 3, 10:05AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:66.32M
    Enterprise Value (Aug 4, 2015)3:68.07M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.12
    Price/Book (mrq):9.48
    Enterprise Value/Revenue (ttm)3:3.21
    Enterprise Value/EBITDA (ttm)6:-22.59
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):-15.75%
    Operating Margin (ttm):-15.49%
    Management Effectiveness
    Return on Assets (ttm):-14.33%
    Return on Equity (ttm):-54.45%
    Income Statement
    Revenue (ttm):21.23M
    Revenue Per Share (ttm):1.33
    Qtrly Revenue Growth (yoy):44.80%
    Gross Profit (ttm):6.40M
    EBITDA (ttm)6:-3.01M
    Net Income Avl to Common (ttm):-3.34M
    Diluted EPS (ttm):-0.21
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):2.57M
    Total Cash Per Share (mrq):0.16
    Total Debt (mrq):3.00M
    Total Debt/Equity (mrq):45.31
    Current Ratio (mrq):2.60
    Book Value Per Share (mrq):0.43
    Cash Flow Statement
    Operating Cash Flow (ttm):-3.48M
    Levered Free Cash Flow (ttm):-2.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-34.32%
    S&P500 52-Week Change3:9.26%
    52-Week High (Nov 14, 2014)3:7.80
    52-Week Low (Jun 12, 2015)3:3.90
    50-Day Moving Average3:4.13
    200-Day Moving Average3:4.67
    Share Statistics
    Avg Vol (3 month)3:4,239
    Avg Vol (10 day)3:833
    Shares Outstanding5:16.34M
    % Held by Insiders1:56.04%
    % Held by Institutions1:2.00%
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    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, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.