Other OTC - Delayed Quote USD

Tecogen Inc. (TGEN)

0.6850 -0.0047 (-0.68%)
At close: April 23 at 3:21 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 17.02M 20.13M 21.12M 24.84M 29.51M
Enterprise Value 17.15M 20.28M 20.22M 24.35M 28.91M
Trailing P/E -- -- -- -- --
Forward P/E 101.01 -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.68 0.85 0.91 1.08 1.18
Price/Book 1.15 1.22 1.25 1.40 1.55
Enterprise Value/Revenue 0.68 3.44 2.84 3.61 5.37
Enterprise Value/EBITDA -4.46 -12.01 -79.05 -43.67 -21.52
3/31/2023 - 5/20/2014

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -18.29%
Operating Margin (ttm) -31.05%

Management Effectiveness

Return on Assets (ttm) -9.93%
Return on Equity (ttm) -26.89%

Income Statement

Revenue (ttm) 25.14M
Revenue Per Share (ttm) 1.01
Quarterly Revenue Growth (yoy) 30.20%
Gross Profit (ttm) --
EBITDA -3.88M
Net Income Avi to Common (ttm) -4.6M
Diluted EPS (ttm) -0.1900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.35M
Total Cash Per Share (mrq) 0.05
Total Debt (mrq) 1.48M
Total Debt/Equity (mrq) 10.09%
Current Ratio (mrq) 1.94
Book Value Per Share (mrq) 0.59

Cash Flow Statement

Operating Cash Flow (ttm) -823.32k
Levered Free Cash Flow (ttm) 1.83M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52 Week Range 3 -38.29%
S&P 500 52-Week Change 3 25.01%
52 Week High 3 1.2900
52 Week Low 3 0.5850
50-Day Moving Average 3 0.6908
200-Day Moving Average 3 0.8514

Share Statistics

Avg Vol (3 month) 3 7.8k
Avg Vol (10 day) 3 10.47k
Shares Outstanding 5 24.85M
Implied Shares Outstanding 6 24.85M
Float 8 12.76M
% Held by Insiders 1 48.99%
% Held by Institutions 1 1.29%
Shares Short (5/15/2020) 4 9.04k
Short Ratio (5/15/2020) 4 0.05
Short % of Float (5/15/2020) 4 0.06%
Short % of Shares Outstanding (5/15/2020) 4 0.04%
Shares Short (prior month 4/15/2020) 4 24.05k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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