Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of 47.65 million. The enterprise value is 50.07 million.
| Market Cap | 47.65M |
| Enterprise Value | 50.07M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 24.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | n/a |
| Float | 12.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.24 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.68 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -78.20 |
Financial Efficiency
Return on equity (ROE) is -38.57% and return on invested capital (ROIC) is -20.32%.
| Return on Equity (ROE) | -38.57% |
| Return on Assets (ROA) | -11.55% |
| Return on Invested Capital (ROIC) | -20.32% |
| Return on Capital Employed (ROCE) | -33.48% |
| Revenue Per Employee | 241,315 |
| Profits Per Employee | -58,286 |
| Employee Count | 93 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.29% in the last 52 weeks. The beta is 1.00, so Tecogen's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +193.29% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 184,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Tecogen had revenue of 22.44 million and -5.42 million in losses. Loss per share was -0.22.
| Revenue | 22.44M |
| Gross Profit | 9.48M |
| Operating Income | -5.24M |
| Pretax Income | -5.30M |
| Net Income | -5.42M |
| EBITDA | -4.71M |
| EBIT | -5.24M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.28 million in cash and 3.81 million in debt, giving a net cash position of -2.53 million or -0.10 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 3.81M |
| Net Cash | -2.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 11.19M |
| Book Value Per Share | 0.45 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 79,940 and capital expenditures -854,055, giving a free cash flow of -774,115.
| Operating Cash Flow | 79,940 |
| Capital Expenditures | -854,055 |
| Free Cash Flow | -774,115 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 42.26%, with operating and profit margins of -23.33% and -24.15%.
| Gross Margin | 42.26% |
| Operating Margin | -23.33% |
| Pretax Margin | -23.62% |
| Profit Margin | -24.15% |
| EBITDA Margin | -20.98% |
| EBIT Margin | -23.33% |
| FCF Margin | n/a |
Dividends & Yields
Tecogen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.38% |
| FCF Yield | -1.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tecogen has an Altman Z-Score of -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | n/a |