Turbogen Statistics

Total Valuation

Turbogen has a market cap or net worth of $98.38 million. The enterprise value is $94.79 million.

Market Cap	98.38M
Enterprise Value	94.79M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Turbogen has 21.15 million shares outstanding. The number of shares has increased by 25.98% in one year.

Current Share Class	23.39M
Shares Outstanding	21.15M
Shares Change (YoY)	+25.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	3.78%
Float	13.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-150.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	404.19%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	397,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.23M
Pretax Income	-23.07M
Net Income	-23.07M
EBITDA	-10.22M
EBIT	-10.23M
Earnings Per Share (EPS)	-$1.29

Full Income Statement

Balance Sheet

The company has $3.94 million in cash and $521,957 in debt, with a net cash position of $3.42 million or $0.16 per share.

Cash & Cash Equivalents	3.94M
Total Debt	521,957
Net Cash	3.42M
Net Cash Per Share	$0.16
Equity (Book Value)	-5.65M
Book Value Per Share	-0.27
Working Capital	-3.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.27M
Capital Expenditures	n/a
Depreciation & Amortization	4,266
Net Borrowing	281,903
Free Cash Flow	-5.27M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Turbogen 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	-25.98%
Shareholder Yield	-25.98%
Earnings Yield	-23.45%
FCF Yield	-5.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2