Tecogen Statistics
Share Statistics
Tecogen has 29.56M
shares outstanding. The number of shares has increased by 1.69%
in one year.
| 29.56M |
| 1.69% |
| 1.14% |
| 0.05% |
| 14.16M |
| 2,457 |
| 0.33% |
Short Selling Information
The latest short interest is 760.63K, so 2.57% of the outstanding
shares have been sold short.
| 760.63K |
| 2.57% |
| 3.62% |
| 1.28 |
Valuation Ratios
The PE ratio is -7.67 and the forward
PE ratio is 32.86.
Tecogen's PEG ratio is
0.
| -7.67 |
| 32.86 |
| 1.61 |
| 3.9 |
| 3.57 |
| 11.82 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tecogen.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.32,
with a Debt / Equity ratio of 0.36.
| 1.32 |
| 0.74 |
| 0.36 |
| -0.93 |
| 1.21 |
| -36.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $248.57K |
| $-52.31K |
| 91 |
| 0.73 |
| 1.32 |
Taxes
| 22.57K |
| -0.49% |
Stock Price Statistics
The stock price has increased by 956.14% in the
last 52 weeks. The beta is 1, so Tecogen's
price volatility has been higher than the market average.
| 1 |
| 956.14% |
| 7.18 |
| 3.39 |
| 58.54 |
| 743,014 |
Income Statement
In the last 12 months, Tecogen had revenue of 22.62M
and earned -4.76M
in profits. Earnings per share was -0.19.
| 22.62M |
| 9.87M |
| -4.33M |
| -4.76M |
| -4.01M |
| -4.53M |
| -0.19 |
Full Income StatementBalance Sheet
The company has 5.41M in cash and 3.73M in
debt, giving a net cash position of 1.67M.
| 5.41M |
| 3.73M |
| 1.67M |
| -47.64M |
| 29.73M |
| 5.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.06M
and capital expenditures -969.16K, giving a free cash flow of 3.09M.
| 4.06M |
| -969.16K |
| 3.09M |
| 0.12 |
Full Cash Flow StatementMargins
Gross margin is 43.64%, with operating and profit margins of -19.14% and -21.04%.
| 43.64% |
| -19.14% |
| -20.56% |
| -21.04% |
| -17.72% |
| -19.14% |
| 13.67% |
