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Tecogen Inc. (TGEN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7997+0.0492 (+6.56%)
At close: 12:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.87M
Enterprise value 21.07M
Trailing P/E N/A
Forward P/E 101.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.45
Enterprise value/revenue 0.81
Enterprise value/EBITDA -64.15

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-30.31%
S&P500 52-week change 322.26%
52-week high 31.2900
52-week low 30.5850
50-day moving average 30.7255
200-day moving average 30.8039

Share statistics

Avg vol (3-month) 37.91k
Avg vol (10-day) 36.56k
Shares outstanding 524.85M
Implied shares outstanding 624.85M
Float 810.65M
% held by insiders 146.80%
% held by institutions 10.00%
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 Mar 2024

Profitability

Profit margin -16.24%
Operating margin (ttm)-17.09%

Management effectiveness

Return on assets (ttm)-8.94%
Return on equity (ttm)-26.53%

Income statement

Revenue (ttm)25.95M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)15.00%
Gross profit (ttm)N/A
EBITDA -3.46M
Net income avi to common (ttm)-4.21M
Diluted EPS (ttm)-0.1700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.51M
Total cash per share (mrq)0.06
Total debt (mrq)2.71M
Total debt/equity (mrq)19.89%
Current ratio (mrq)1.76
Book value per share (mrq)0.55

Cash flow statement

Operating cash flow (ttm)-290.23k
Levered free cash flow (ttm)2.12M