Tecogen Statistics
Total Valuation
Tecogen has a market cap or net worth of $15.65 million. The enterprise value is $15.78 million.
| Market Cap | 15.65M |
| Enterprise Value | 15.78M |
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 (%) | 48.99% |
| Owned by Institutions (%) | 1.29% |
| Float | 12.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.01 |
| PS Ratio | 0.62 |
| Forward PS | 0.48 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.32 |
Financial Efficiency
Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is -27.30%.
| Return on Equity (ROE) | -31.06% |
| Return on Assets (ROA) | -16.48% |
| Return on Capital (ROIC) | -27.30% |
| Revenue Per Employee | $273,255 |
| Profits Per Employee | -$49,783 |
| Employee Count | 92 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Tecogen has paid $66,837 in taxes.
| Income Tax | 66,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 1.12, so Tecogen's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (30 Days) | 10,176 |
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 $25.14 million and -$4.58 million in losses. Loss per share was -$0.18.
| Revenue | 25.14M |
| Gross Profit | 10.20M |
| Operating Income | -4.43M |
| Pretax Income | -4.49M |
| Net Income | -4.58M |
| EBITDA | -3.88M |
| EBIT | -4.45M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $1.35 million in cash and $1.48 million in debt, giving a net cash position of -$127,015 or -$0.01 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 1.48M |
| Net Cash | -127,015 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | 14.75M |
| Book Value Per Share | 0.59 |
| Working Capital | 9.82M |
Cash Flow
In the last 12 months, operating cash flow was -$823,315 and capital expenditures -$46,851, giving a free cash flow of -$870,166.
| Operating Cash Flow | -823,315 |
| Capital Expenditures | -46,851 |
| Free Cash Flow | -870,166 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 40.58%, with operating and profit margins of -17.62% and -18.22%.
| Gross Margin | 40.58% |
| Operating Margin | -17.62% |
| Pretax Margin | -17.86% |
| Profit Margin | -18.22% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -17.70% |
| FCF Margin | -3.46% |
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 | -29.26% |
| FCF Yield | -5.56% |
Analyst Forecast
The average price target for Tecogen is $4.50, which is 614.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 614.37% |
| 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 -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 2 |