Tecogen Inc. (TGEN)

OTCMKTS: TGEN · Delayed Price · USD
1.10
0.00 (0.00%)
Jan 25, 2022 4:00 PM EST - Market closed

Total Valuation

Tecogen has a market cap or net worth of $27.34 million. The enterprise value is $24.61 million.

Market Cap27.34M
Enterprise Value24.61M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Tecogen has 24.85 million shares outstanding.

Shares Outstanding24.85M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)46.21%
Owned by Institutions (%)3.11%
Float13.44M

Valuation Ratios

PE Ration/a
Forward PE101.01
PS Ratio1.19
PB Ratio1.30
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.08
EV / EBITDA271.31
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.03.

Current Ratio3.00
Quick Ratio1.81
Debt / Equity0.03
Debt / EBITDA6.93
Debt / FCFn/a

Financial Efficiency

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
Employee Count79
Asset Turnover0.73
Inventory Turnover1.65

Taxes

In the past 12 months, Tecogen has paid $21,371 in taxes.

Income Tax21,371
Effective Tax Raten/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.

Beta (1Y)0.42
52-Week Price Change-33.33%
50-Day Moving Average1.21
200-Day Moving Average1.65
Average Volume (30 Days)11,324

Short Selling Information

Short Interest18,109
Short % of Shares Out0.07%
Short % of Float0.13%
Short Ratio (days to cover)0.04

Income Statement

In the last 12 months, Tecogen had revenue of $22.88 million and -429,277 in losses. Earnings per share was -$0.03.

Revenue22.88M
Gross Profit10.48M
Operating Income-5.49M
Pretax Income-407,906
Net Income-429,277
EBITDA90,718
EBIT-387,104
Earnings Per Share (EPS)-$0.03
Full Income Statement

Balance Sheet

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 Equivalents3.35M
Total Debt628,950
Net Cash2.72M
Net Cash Per Share$0.11
Book Value21.09M
Book Value Per Share0.85
Working Capital16.45M
Full Balance Sheet

Cash Flow

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 Flow5,614
Capital Expenditures-48,038
Free Cash Flow-42,424
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of -24.02% and -1.88%.

Gross Margin45.81%
Operating Margin-24.02%
Pretax Margin-1.78%
Profit Margin-1.88%
EBITDA Margin0.40%
EBIT Margin-1.69%
FCF Margin-0.19%

Dividends & Yields

Tecogen does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.57%
FCF Yield-0.16%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a