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Tecogen Inc. (TGEN)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.8300-0.1200 (-6.15%)
At close: 12:04PM EDT
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Currency in USD

Valuation Measures

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As of Date: 6/24/2021
Current
3/31/202112/31/20209/30/20206/30/20203/31/2020
Market Cap (intraday) 5
48.46M42.25M30.32M22.64M17.40M23.11M
Enterprise Value 3
48.93M44.36M32.41M23.56M19.97M26.81M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
101.01N/A60.9845.45N/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.841.500.970.690.520.69
Price/Book (mrq)
2.542.441.421.050.790.99
Enterprise Value/Revenue 3
1.867.325.733.272.693.37
Enterprise Value/EBITDA 7
-18.1723.15-8.05-220.50-42.06-25.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3172.73%
S&P500 52-Week Change 340.97%
52 Week High 32.5800
52 Week Low 30.6650
50-Day Moving Average 31.7077
200-Day Moving Average 31.6815

Share Statistics

Avg Vol (3 month) 312.62k
Avg Vol (10 day) 310.83k
Shares Outstanding 524.85M
Implied Shares Outstanding 6N/A
Float 13.45M
% Held by Insiders 146.72%
% Held by Institutions 11.31%
Shares Short (May 14, 2020) 49.04k
Short Ratio (May 14, 2020) 40.04
Short % of Float (May 14, 2020) 40.06%
Short % of Shares Outstanding (May 14, 2020) 40.04%
Shares Short (prior month Apr 14, 2020) 424.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -12.07%
Operating Margin (ttm)-7.08%

Management Effectiveness

Return on Assets (ttm)-3.33%
Return on Equity (ttm)-15.75%

Income Statement

Revenue (ttm)26.35M
Revenue Per Share (ttm)1.06
Quarterly Revenue Growth (yoy)-23.90%
Gross Profit (ttm)10.83M
EBITDA -1.42M
Net Income Avi to Common (ttm)-3.18M
Diluted EPS (ttm)-0.1280
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.71M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)4.18M
Total Debt/Equity (mrq)21.91
Current Ratio (mrq)3.24
Book Value Per Share (mrq)0.77

Cash Flow Statement

Operating Cash Flow (ttm)658.68k
Levered Free Cash Flow (ttm)1.31M