Tecogen Statistics Share Statistics Tecogen has 29.69M
shares outstanding. The number of shares has increased by 19.48%
in one year.
Shares Outstanding 29.69M Shares Change (YoY) 19.48% Shares Change (QoQ) 17.5% Owned by Institutions (%) 0.05% Shares Floating 18.01M Failed to Deliver (FTD) Shares 27,420 FTD / Avg. Volume 3.07%
Short Selling Information The latest short interest is 1.2M, so 4.03% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 4.03% Short % of Float 5.66% Short Ratio (days to cover) 1.75
Valuation Ratios The PE ratio is -7.67 and the forward
PE ratio is -168.4.
Tecogen's PEG ratio is
-1.38.
PE Ratio -7.67 Forward PE -168.4 PS Ratio 1.61 Forward PS 6.3 PB Ratio 3.57 P/FCF Ratio 11.82 PEG Ratio -1.38
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tecogen.
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 1.32,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.32 Quick Ratio 0.74 Debt / Equity 0.36 Debt / EBITDA -0.93 Debt / FCF 1.21 Interest Coverage -36.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $248.57K Profits Per Employee $-52.31K Employee Count 91 Asset Turnover 0.73 Inventory Turnover 1.32
Taxes Income Tax 22.57K Effective Tax Rate -0.49%
Stock Price Statistics The stock price has increased by 970.29% in the
last 52 weeks. The beta is 1.05, so Tecogen's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 970.29% 50-Day Moving Average 8.18 200-Day Moving Average 4.71 Relative Strength Index (RSI) 59.51 Average Volume (20 Days) 893,112
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.
Revenue 22.62M Gross Profit 9.87M Operating Income -4.33M Net Income -4.76M EBITDA -4.01M EBIT -4.56M Earnings Per Share (EPS) -0.19
Full Income Statement Balance Sheet The company has 5.41M in cash and 3.73M in
debt, giving a net cash position of 1.67M.
Cash & Cash Equivalents 5.41M Total Debt 3.73M Net Cash 1.67M Retained Earnings -47.64M Total Assets 28.35M Working Capital 5.07M
Full Balance Sheet Cash 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.
Operating Cash Flow 4.06M Capital Expenditures -969.16K Free Cash Flow 3.09M FCF Per Share 0.12
Full Cash Flow Statement Margins Gross margin is 43.64%, with operating and profit margins of -19.14% and -21.04%.
Gross Margin 43.64% Operating Margin -19.14% Pretax Margin -20.56% Profit Margin -21.04% EBITDA Margin -17.72% EBIT Margin -19.14% FCF Margin 13.67%
