Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of 56.72 million. The enterprise value is 54.94 million.
| Market Cap | 56.72M |
| Enterprise Value | 54.94M |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 24.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 41.26% |
| Owned by Institutions (%) | n/a |
| Float | 12.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | -47.94 |
Financial Efficiency
Return on equity (ROE) is -37.73% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -37.73% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -30.32% |
| Revenue Per Employee | 245,865 |
| Profits Per Employee | -51,742 |
| Employee Count | 92 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is 0.46, so Tecogen's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 113,031 |
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) | 0.01 |
Income Statement
In the last 12 months, Tecogen had revenue of 22.62 million and -4.76 million in losses. Loss per share was -0.19.
| Revenue | 22.62M |
| Gross Profit | 9.87M |
| Operating Income | -4.33M |
| Pretax Income | -4.65M |
| Net Income | -4.76M |
| EBITDA | -3.78M |
| EBIT | -4.33M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 5.41 million in cash and 3.73 million in debt, giving a net cash position of 1.67 million or 0.07 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | 3.73M |
| Net Cash | 1.67M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | 0.41 |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -969,163, giving a free cash flow of 3.09 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -969,163 |
| Free Cash Flow | 3.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.64%, with operating and profit margins of -19.14% and -21.04%.
| Gross Margin | 43.64% |
| Operating Margin | -19.14% |
| Pretax Margin | -20.56% |
| Profit Margin | -21.04% |
| EBITDA Margin | -16.69% |
| EBIT Margin | -19.14% |
| FCF Margin | 13.67% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -8.39% |
| FCF Yield | 5.45% |
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 -1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | n/a |