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Tecogen Inc. (TGEN)

Stock Price: $0.752 USD 0.020 (2.77%)
Updated Aug 13, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 18.69M
Revenue (ttm) 33.21M
Net Income (ttm) -2.93M
Shares Out 24.85M
EPS (ttm) -0.11
PE Ratio n/a
Forward PE 11.82
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $0.752
Previous Close $0.732
Change ($) 0.020
Change (%) 2.77%
Day's Open 0.815
Day's Range 0.710 - 0.765
Day's Volume 4,403
52-Week Range 0.600 - 3.350

More Stats

Market Cap 18.69M
Enterprise Value 19.62M
Earnings Date (est) Nov 17, 2020
Ex-Dividend Date n/a
Shares Outstanding 24.85M
Float 13.30M
EPS (basic) -0.11
EPS (diluted) -0.11
FCF / Share 0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.86%
Payout Ratio n/a
Shares Short 18,109
Short Ratio 0.04
Short % of Float 0.06%
Beta 0.73
PE Ratio n/a
Forward PE 11.82
P/FCF Ratio 115.76
PS Ratio 0.56
PB Ratio 0.91
Revenue 33.21M
Operating Income -2.59M
Net Income -2.93M
Free Cash Flow 161,500
Net Cash -922,361
Net Cash / Share -0.04
Gross Margin 37.57%
Operating Margin -7.81%
Profit Margin -8.90%
FCF Margin 0.49%
ROA -3.85%
ROE -11.01%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.50*
Low
4.50
Current: $0.752
High
4.50
Target: 4.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue33.4335.8833.2024.4921.4419.3415.8515.2511.07
Revenue Growth-6.85%8.07%35.57%14.21%10.86%22.04%3.91%37.86%-
Gross Profit12.4813.5912.959.307.636.405.035.874.89
Operating Income-4.66-5.540.23-1.00-2.64-3.70-3.67-2.00-1.88
Net Income-4.71-5.710.05-1.10-2.73-3.75-3.45-1.64-1.57
Shares Outstanding24.8424.8223.1719.3016.8615.6113.3913.1412.05
Earnings Per Share-0.19-0.23--0.06-0.16-0.24-0.26-0.12-0.12
Operating Cash Flow-4.48-3.86-0.59-2.72-4.73-5.13-3.38-3.15-2.41
Capital Expenditures4.901.18-0.58-0.14-0.05-0.22-0.20-0.22-0.12
Free Cash Flow0.42-2.68-1.17-2.86-4.79-5.34-3.59-3.37-2.52
Cash & Equivalents0.880.271.673.725.781.777.711.753.70
Total Debt4.582.010.853.153.003.005.951.431.23
Net Cash / Debt-3.70-1.740.820.572.78-1.231.760.332.47
Assets41.1249.9050.6723.7421.0914.1217.639.128.75
Liabilities17.7621.8716.989.238.658.3010.564.333.52
Book Value23.2727.7833.2414.5112.846.157.274.615.07
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Tecogen Inc.
Country United States
Employees 88
CEO Benjamin M. Locke

Stock Information

Ticker Symbol TGEN
Stock Exchange US OTC
Sector Industrials
Industry Building Products & Equipment
Unique Identifier OTCMKTS: TGEN
IPO Date May 20, 2014

Description

Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems that produce combinations of electricity, hot water, and air conditioning for residential, commercial, recreational, and industrial use in the United States and internationally. It operates in two segments, Products and Services, and Energy Production. The company offers InVerde e+, a cogeneration product that provides electricity and hot water; TECOGEN cogeneration systems for producing hot water; TECOCHILL air-conditioning and refrigeration chillers; and water heaters under the Ilios brand name, as well as emissions control technology under the Ultera brand name. It also provides long-term maintenance contracts, parts sales, and turnkey installation services through a network of 10 field service centers in California, the Midwest, the Northeast, and the Southeast. In addition, the company installs, owns, operates, and maintains distributed generation and other complementary systems. It serves hospitals and nursing homes, colleges and universities, health clubs and spas, hotels and motels, office and retail buildings, food and beverage processors, multi-unit residential buildings, laundries, ice rinks, swimming pools, factories, municipal buildings, military installations, and indoor growing facilities. The company was incorporated in 2000 and is headquartered in Waltham, Massachusetts.