Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $17.40 million. The enterprise value is $18.59 million.
| Market Cap | 17.40M |
| Enterprise Value | 18.59M |
Important Dates
The last earnings date was Thursday, August 13, 2020, before market open.
| Earnings Date | Aug 13, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 24.85 million shares outstanding.
| Shares Outstanding | 24.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.80% |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.01 |
| PS Ratio | 0.67 |
| Forward PS | 0.69 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.76 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.02 |
Financial Efficiency
Return on equity (ROE) is -30.78% and return on invested capital (ROIC) is -24.63%.
| Return on Equity (ROE) | -30.78% |
| Return on Assets (ROA) | -14.80% |
| Return on Capital (ROIC) | -24.63% |
| Revenue Per Employee | $282,018 |
| Profits Per Employee | -$45,794 |
| Employee Count | 92 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Tecogen has paid $66,262 in taxes.
| Income Tax | 66,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.05, so Tecogen's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 6,402 |
Short Selling Information
The latest short interest is 18,109, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 18,109 |
| Short Previous Month | 9,044 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Tecogen had revenue of $25.95 million and -$4.21 million in losses. Loss per share was -$0.17.
| Revenue | 25.95M |
| Gross Profit | 10.69M |
| Operating Income | -4.04M |
| Pretax Income | -4.11M |
| Net Income | -4.21M |
| EBITDA | -3.36M |
| EBIT | -4.06M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.51 million in cash and $2.71 million in debt, giving a net cash position of -$1.20 million or -$0.05 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2.71M |
| Net Cash | -1.20M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 13.69M |
| Book Value Per Share | 0.55 |
| Working Capital | 8.50M |
Cash Flow
In the last 12 months, operating cash flow was -$290,233 and capital expenditures -$151,803, giving a free cash flow of -$442,036.
| Operating Cash Flow | -290,233 |
| Capital Expenditures | -151,803 |
| Free Cash Flow | -442,036 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 41.18%, with operating and profit margins of -15.56% and -16.24%.
| Gross Margin | 41.18% |
| Operating Margin | -15.56% |
| Pretax Margin | -15.83% |
| Profit Margin | -16.24% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -15.64% |
| FCF Margin | -1.70% |
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 | -24.22% |
| FCF Yield | -2.54% |
Analyst Forecast
The average price target for Tecogen is $4.50, which is 542.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 542.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 29.62% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |