Tecogen Inc. (TGEN)
OTCMKTS: TGEN · Delayed Price · USD
1.33
-0.14 (-9.52%)
May 27, 2022 4:00 PM - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 26 | 35 | 51 | 93 | 53 | 82 | 57 | 74 |
| Market Cap Growth | -27.46% | -31.04% | -45.01% | 75.38% | -35.14% | 43.14% | -22.74% | - |
| Enterprise Value | 24 | 36 | 53 | 95 | 52 | 81 | 55 | 76 |
| PE Ratio | 6.93 | -5.74 | -10.87 | -16.30 | 1118.59 | -74.63 | -20.96 | -19.75 |
| PS Ratio | 1.05 | 1.25 | 1.53 | 2.59 | 1.60 | 3.34 | 2.67 | 3.82 |
| PB Ratio | 1.21 | 2.04 | 2.20 | 3.35 | 1.60 | 5.64 | 4.45 | 12.03 |
| P/FCF Ratio | 82.44 | 28.83 | -10.91 | -18.94 | -32.66 | -27.48 | -11.58 | -13.47 |
| P/OCF Ratio | 55.04 | 25.08 | -11.41 | -24.13 | -89.74 | -30.10 | -12.07 | -14.43 |
| EV/Sales Ratio | 0.98 | 1.28 | 1.59 | 2.64 | 1.57 | 3.32 | 2.55 | 3.92 |
| EV/EBITDA Ratio | 5.67 | -6.49 | -12.81 | -19.89 | 66.10 | -123.75 | -23.94 | -23.04 |
| EV/FCF Ratio | 77.10 | 29.56 | -11.35 | -19.30 | -32.15 | -27.29 | -11.08 | -13.80 |
| Debt / Equity Ratio | 0.06 | 0.06 | 0 | 0 | 0 | 0.22 | 0.23 | 0.49 |
| Current Ratio | 2.84 | 2.52 | 2.08 | 2.00 | 2.49 | 3.57 | 3.61 | 2.42 |
| Return on Equity (ROE) | 17.43% | -35.53% | -20.24% | -20.55% | 0.14% | -7.55% | -21.25% | -60.92% |
| Return on Capital (ROIC) | -5.18% | -28.04% | -16.84% | -15.09% | 0.54% | -5.51% | -16.82% | -41.01% |
| Earnings Yield | 14.44% | -17.43% | -9.20% | -6.13% | 0.09% | -1.34% | -4.77% | -5.06% |
| FCF Yield | 1.21% | 3.47% | -9.17% | -5.28% | -3.06% | -3.64% | -8.64% | -7.42% |