Tecogen Inc TGEN Valuation Ratios and Share Stats

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Tecogen Inc (TGEN)
Tecogen Inc (TGEN) Financials

Tecogen Inc (TGEN)

0.71

0.00

(0.00%)

Closed April 28 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-4.889	0.126	-11.353	-10.347	-17.277	11.839	-8.077	-16.408
Return on Equity (%)	-8.133	0.195	-18.496	-18.326	-30.281	19.253	-12.205	-27.337
Return on Invested Capital (%)	-5.803	1.327	-3.511	-7.836	-13.527	-5.24	-11.06	-24.963
Operating Margin (%)	-4.022	0.762	-15.742	-13.992	-21.444	15.571	-9.319	-17.558
Net Profit Margin (%)	-4.475	0.142	-15.91	-14.088	-21.766	15.149	-9.791	-18.29
Book Value Per Share	0.671	0.704	0.651	0.663	0.543	0.706	0.627	0.381
Earnings Per Share	-0.055	0.002	-0.23	-0.19	-0.247	0.149	-0.099	-0.185
Cash Per Share	0.186	0.068	0.011	0.035	0.06	0.145	0.077	0.054
Working Capital Per Share	0.723	0.523	0.531	0.582	0.538	0.652	0.577	0.395
Operating Profit Per Share	0.479	0.572	0.614	0.54	0.469	0.498	0.474	0.442
EBIT Per Share	-0.058	0.004	-0.232	-0.192	-0.249	0.151	-0.096	-0.181
EBITDA Per Share	-0.058	0.004	-0.232	-0.192	-0.249	0.151	-0.096	-0.181
Free Cash Flow Per Share	-0.055	-0.005	-0.254	-0.219	-0.273	0.123	-0.113	-0.215

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.568	2.487	1.998	2.076	2.518	2.844	2.866	1.937
Quick Ratio	2.197	1.287	1.095	1.149	1.153	1.378	1.123	0.771
Inventory Turnover (Days)	71.152	56.405	64.031	69.94	92.61	116.166	153.033	153.222
Shares Outstanding	19.98M	24.77M	24.83M	24.85M	24.85M	24.85M	24.85M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	24.85M	24.85M	24.85M	24.85M	24.85M	24.85M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.398	N/A	N/A	N/A	-26.914	N/A	N/A
Net Profit Margin (%)	N/A	1.197	N/A	N/A	N/A	-27.695	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.761	N/A	N/A	N/A	2.381	N/A	N/A
Quick Ratio	N/A	1.411	N/A	N/A	N/A	0.894	N/A	N/A
Inventory Turnover (Days)	N/A	380.654	N/A	N/A	N/A	804.764	N/A	N/A

Key Stats and Ratios

Market Cap	17.64M
Price to Earnings Ratio	-3.84
Price to Sales Ratio	0.7
Price to Cash Ratio	13.05
Price to Book Ratio	1.2
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	-

More Ratios Coming Soon!

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