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Tecogen Inc

Tecogen Inc (TGEN)

0.71
0.00
(0.00%)
Closed July 24 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.8890.126-11.353-10.347-17.27711.839-8.077-16.408
Return on Equity (%) -8.1330.195-18.496-18.326-30.28119.253-12.205-27.337
Return on Invested Capital (%) -5.8031.327-3.511-7.836-13.527-5.24-11.06-24.963
Operating Margin (%) -4.0220.762-15.742-13.992-21.44415.571-9.319-17.558
Net Profit Margin (%) -4.4750.142-15.91-14.088-21.76615.149-9.791-18.29
Book Value Per Share 0.6710.7040.6510.6630.5430.7060.6270.381
Earnings Per Share -0.0550.002-0.23-0.19-0.2470.149-0.099-0.185
Cash Per Share 0.1860.0680.0110.0350.060.1450.0770.054
Working Capital Per Share 0.7230.5230.5310.5820.5380.6520.5770.395
Operating Profit Per Share 0.4790.5720.6140.540.4690.4980.4740.442
EBIT Per Share -0.0580.004-0.232-0.192-0.2490.151-0.096-0.181
EBITDA Per Share -0.0580.004-0.232-0.192-0.2490.151-0.096-0.181
Free Cash Flow Per Share -0.055-0.005-0.254-0.219-0.2730.123-0.113-0.215

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.5682.4871.9982.0762.5182.8442.8661.937
Quick Ratio 2.1971.2871.0951.1491.1531.3781.1230.771
Inventory Turnover (Days) 71.15256.40564.03169.9492.61116.166153.033153.222
Shares Outstanding 19.98M24.77M24.83M24.85M24.85M24.85M24.85MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 24.85M24.85M24.85M24.85MN/AN/AN/A24.85M
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 N/A N/A -26.914 N/A N/A N/A -16.925
Net Profit Margin (%) N/A N/A N/A -27.695 N/A N/A N/A -17.863
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 N/A N/A 2.381 N/A N/A N/A 1.757
Quick Ratio N/A N/A N/A 0.894 N/A N/A N/A 0.716
Inventory Turnover (Days) N/A N/A N/A 804.764 N/A N/A N/A 591.281

Key Stats and Ratios

Market Cap 17.64M
Price to Earnings Ratio -3.78
Price to Sales Ratio 0.69
Price to Cash Ratio 12.87
Price to Book Ratio 1.19
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!