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Tecogen Inc. (TGEN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8090+0.0590 (+7.87%)
At close: 02:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.64M
Enterprise Value 18.76M
Trailing P/E N/A
Forward P/E 101.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.26
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA -4.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-12.79%
S&P500 52-Week Change 321.33%
52 Week High 31.2900
52 Week Low 30.5850
50-Day Moving Average 30.7013
200-Day Moving Average 30.8403

Share Statistics

Avg Vol (3 month) 39.36k
Avg Vol (10 day) 317.26k
Shares Outstanding 524.85M
Implied Shares Outstanding 624.85M
Float 812.97M
% Held by Insiders 149.08%
% Held by Institutions 11.29%
Shares Short (May 15, 2020) 49.04k
Short Ratio (May 15, 2020) 40.05
Short % of Float (May 15, 2020) 40.06%
Short % of Shares Outstanding (May 15, 2020) 40.04%
Shares Short (prior month Apr 15, 2020) 424.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -18.29%
Operating Margin (ttm)-31.05%

Management Effectiveness

Return on Assets (ttm)-9.93%
Return on Equity (ttm)-26.89%

Income Statement

Revenue (ttm)25.14M
Revenue Per Share (ttm)1.01
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)N/A
EBITDA -3.88M
Net Income Avi to Common (ttm)-4.6M
Diluted EPS (ttm)-0.1900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.35M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.48M
Total Debt/Equity (mrq)10.09%
Current Ratio (mrq)1.94
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)-823.32k
Levered Free Cash Flow (ttm)1.83M