Turbogen Statistics
Total Valuation
Turbogen has a market cap or net worth of $92.21 million. The enterprise value is $85.79 million.
| Market Cap | 92.21M |
| Enterprise Value | 85.79M |
Important Dates
The last earnings date was Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbogen has 25.52 million shares outstanding. The number of shares has increased by 35.94% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +35.94% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 13.81% |
| Owned by Institutions (%) | 3.46% |
| Float | 15.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 56.61 |
| P/TBV Ratio | 56.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.24, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -137.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -713.67% |
| Weighted Average Cost of Capital (WACC) | 13.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.06M |
| Employee Count | 20 |
| 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) | 12.47 |
| Average Volume (20 Days) | 171,407 |
Short Selling Information
The latest short interest is 13,602, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 13,602 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.90M |
| Pretax Income | -21.23M |
| Net Income | -21.23M |
| EBITDA | -13.90M |
| EBIT | -13.90M |
| Earnings Per Share (EPS) | -$1.07 |
Balance Sheet
The company has $7.20 million in cash and $543,000 in debt, with a net cash position of $6.65 million or $0.26 per share.
| Cash & Cash Equivalents | 7.20M |
| Total Debt | 543,000 |
| Net Cash | 6.65M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$56,000, giving a free cash flow of -$6.69 million.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 4,364 |
| Net Borrowing | 288,342 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -$0.26 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.94% |
| Shareholder Yield | -35.94% |
| Earnings Yield | -23.03% |
| FCF Yield | -7.26% |
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 |