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Tecogen Inc

Tecogen Inc (TGEN)

0.71
0.00
(0.00%)
Closed March 29 04:00PM
0.00
0.00
(0.00%)

Tecogen Inc Financial Summary

The current TGEN market cap is 17.64M. The company's latest EPS is USD -0.0985 and P/E is -7.11.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 6.62M4.53M5.38M6.75M7.11M
Operating Income -219k-1.32M-1.45M-801k-369k
Net Income -257k-1.42M-1.49M-780k-482k
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 35.88M33.43M28.26M24.4M25M
Operating Income -5.54M-5.74M-5.72M-1.22M-2.39M
Net Income -5.71M-4.71M-6.15M3.7M-2.45M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 30.07M28.25M28.24M29.8M29.19M
Total Liabilities 9.71M9.27M10.65M12.98M12.78M
Total Equity 20.36M18.99M17.59M16.82M16.41M
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 49.9M41.12M30.07M32.36M28.25M
Total Liabilities 21.87M17.76M12.81M11.23M9.27M
Total Equity 28.04M23.35M17.27M21.13M18.99M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -434k-1.35M-285k154k-1.02M
Investing -300k-348k N/A -197k-248k
Financing N/A N/A N/A N/A N/A
Year End December 30 2022 20182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -3.86M-4.48M1.41M465k-1.35M
Investing 1.28M4.71M-218k-215k-348k
Financing 1.18M383k-577k1.87M N/A
Market Cap 17.64M
Price to Earnings Ratio -7.11
Price to Sales Ratio 0.7
Price to Cash Ratio 9.09
Price to Book Ratio 0.92
Dividend Yield -

Share Statistics

Shares Outstanding 24.85M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.04 (4.41%)

Company Info

Company Name Tecogen Inc
Address 251 little falls drive
wilmington, delaware 19808
Website https://www.tecogen.com
Industry air-cond,heating,refrig eq (3585)

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