TGEN - Tecogen Inc.

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Valuation Measures4

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As of Date: 5/17/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
29.57M29.51M31.06M23.60M28.08M41.00M
Enterprise Value
29.09M28.91M29.66M22.40M24.42M39.34M
Trailing P/E
N/AN/AN/A31.6513.5211.00
Forward P/E
101.01N/AN/A23.75N/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.991.181.130.911.101.70
Price/Book (mrq)
1.301.551.521.141.311.93
Enterprise Value/Revenue
1.275.376.543.393.815.29
Enterprise Value/EBITDA
-8.42-21.52-20.93-196.21-34.50186.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-16.92%
S&P500 52-Week Change 31.77%
52 Week High 31.5680
52 Week Low 30.7000
50-Day Moving Average 31.0652
200-Day Moving Average 31.1500

Share Statistics

Avg Vol (3 month) 39.94k
Avg Vol (10 day) 32.33k
Shares Outstanding 524.85M
Implied Shares Outstanding 6N/A
Float 812.73M
% Held by Insiders 145.81%
% Held by Institutions 11.29%
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 30.00
Trailing Annual Dividend Yield 30.00%
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, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -17.55%
Operating Margin (ttm)-16.61%

Management Effectiveness

Return on Assets (ttm)-7.81%
Return on Equity (ttm)-20.41%

Income Statement

Revenue (ttm)22.94M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)-27.70%
Gross Profit (ttm)11.07M
EBITDA -3.38M
Net Income Avi to Common (ttm)-4.03M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.63M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)1.14M
Total Debt/Equity (mrq)6.50
Current Ratio (mrq)2.38
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)-3.53M
Levered Free Cash Flow (ttm)-2.35M