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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 (intra-day) 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 3-20.89%
S&P500 52-week change 323.57%
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 (15 May 2020) 49.04k
Short ratio (15 May 2020) 40.05
Short % of float (15 May 2020) 40.06%
Short % of shares outstanding (15 May 2020) 40.04%
Shares short (prior month 15 Apr 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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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