Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $119.78 million. The enterprise value is $119.59 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecogen has 25.27 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 43.44% |
| Owned by Institutions (%) | 0.05% |
| Float | 12.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| Forward PS | n/a |
| PB Ratio | 12.27 |
| P/TBV Ratio | 24.54 |
| P/FCF Ratio | 72.91 |
| P/OCF Ratio | 45.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.80 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -37.19 |
Financial Efficiency
Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -16.23%.
| Return on Equity (ROE) | -36.73% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -16.23% |
| Return on Capital Employed (ROCE) | -26.16% |
| Revenue Per Employee | $257,731 |
| Profits Per Employee | -$46,904 |
| Employee Count | 92 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Tecogen has paid $1,427 in taxes.
| Income Tax | 1,427 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +531.58% 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 | +531.58% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 460,891 |
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 | 0.15% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Tecogen had revenue of $23.71 million and -$4.32 million in losses. Loss per share was -$0.18.
| Revenue | 23.71M |
| Gross Profit | 10.52M |
| Operating Income | -3.87M |
| Pretax Income | n/a |
| Net Income | -4.32M |
| EBITDA | -3.27M |
| EBIT | -3.87M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $4.07 million in cash and $3.95 million in debt, giving a net cash position of $191,310 or $0.01 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 3.95M |
| Net Cash | 191,310 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 9.51M |
| Book Value Per Share | 0.39 |
| Working Capital | 5.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.64 million and capital expenditures -$996,231, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -996,231 |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 44.35%, with operating and profit margins of -16.30% and -18.20%.
| Gross Margin | 44.35% |
| Operating Margin | -16.30% |
| Pretax Margin | -17.90% |
| Profit Margin | -18.20% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -16.30% |
| FCF Margin | 6.93% |