Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $84.95 million. The enterprise value is $83.28 million.
Important Dates
| Earnings Date | n/a |
| 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 | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 0.05% |
| Float | 12.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| Forward PS | n/a |
| PB Ratio | 8.29 |
| P/TBV Ratio | 15.82 |
| P/FCF Ratio | 27.48 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.94 |
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
In the past 12 months, Tecogen has paid $22,565 in taxes.
| Income Tax | 22,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +400.00% 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 | +400.00% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 79.44 |
| Average Volume (20 Days) | 168,384 |
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 | 0.14% |
| Short Ratio (days to cover) | 0.05 |
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 | n/a |
| Net Income | -4.76M |
| EBITDA | -3.78M |
| EBIT | -4.33M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |