Tecogen Inc. (TGEN)
Tecogen has a market cap or net worth of $27.34 million. The enterprise value is $24.61 million.
Tecogen has 24.85 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||46.21%|
|Owned by Institutions (%)||3.11%|
|EV / Earnings||n/a|
|EV / Sales||1.08|
|EV / EBITDA||271.31|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||6.93|
|Debt / FCF||n/a|
Return on equity (ROE) is -2.20%, which is considered low. The company has a ROIC of -2.00%.
|Return on Equity (ROE)||-2.20%|
|Return on Assets (ROA)||-1.40%|
|Return on Capital (ROIC)||-2.00%|
|Revenue Per Employee||$289,560|
|Profits Per Employee||-$5,434|
In the past 12 months, Tecogen has paid $21,371 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.42, so Tecogen's price volatility has been lower than the market average.
|52-Week Price Change||-33.33%|
|50-Day Moving Average||1.21|
|200-Day Moving Average||1.65|
|Average Volume (30 Days)||11,324|
Short Selling Information
|Short % of Shares Out||0.07%|
|Short % of Float||0.13%|
|Short Ratio (days to cover)||0.04|
In the last 12 months, Tecogen had revenue of $22.88 million and -429,277 in losses. Earnings per share was -$0.03.
|Earnings Per Share (EPS)||-$0.03|
The company has $3.35 million in cash and $628,950 in debt, giving a net cash position of $2.72 million or $0.11 per share.
|Cash & Cash Equivalents||3.35M|
|Net Cash Per Share||$0.11|
|Book Value Per Share||0.85|
In the last 12 months, operating cash flow was $5,614 and capital expenditures -$48,038, giving a free cash flow of -$42,424.
|Operating Cash Flow||5,614|
|Free Cash Flow||-42,424|
|FCF Per Share||n/a|
Gross margin is 45.81%, with operating and profit margins of -24.02% and -1.88%.
Dividends & Yields
Tecogen does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|