Discover
TGEN
Tecogen Inc.
4.93
200 x undefined
200 x undefined
bid
ask
-
0.29
5.56%
200 @ 04:00 PM
5.03 +0.10 (2.03%)
| Ytd | -0.20% | |
| 1y | -30.37% |
4.87
day range
5.45
1.94
52 week range
12.07
| Open | 5.17 | Prev Close | 5.22 | Low | 4.87 | High | 5.45 | Mkt Cap | 147.50M |
| Vol | 192.76K | Avg Vol | 495.70K | EPS | -0.34 | P/E | N/A | Forward P/E | 23.33 |
| Beta | 0.66 | Short Ratio | 0.04 | Inst. Own | 16.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 5.43 | 200-d Avg | 5.58 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 6.34M | ||
| Revenues (USD) | 6.34M | ||
| Cost of Revenue | 3.75M | ||
| Gross Profit | 2.59M | ||
| Operating Expenses | 4.73M | ||
| Research and Development Expense | 363.82K | ||
| Selling, General and Administrative Expense | 4.36M | ||
| Operating Income | -2.14M | ||
| Interest Expense | 34.24K | ||
| Income Tax Expense | 10.90K | ||
| Net Income | -2.12M | ||
| Net Income Common Stock | -2.12M | ||
| Net Income Common Stock (USD) | -2.12M | ||
| Consolidated Income | -2.12M | ||
| Net Income to Non-Controlling Interests | 1.92K | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -2.08M | ||
| Earning Before Interest & Taxes (USD) | -2.08M | ||
| Weighted Average Shares | 29.86M | ||
| Weighted Average Shares Diluted | 29.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.33M | ||
| Cash and Equivalents (USD) | 9.33M | ||
| Trade and Non-Trade Receivables | 5.19M | ||
| Current Assets | 26.55M | ||
| Property, Plant & Equipment Net | 4.53M | ||
| Total Assets | 34.46M | ||
| Debt Current | 877.93K | ||
| Total Debt | 2.86M | ||
| Current Liabilities | 8.80M | ||
| Debt Non-Current | 1.98M | ||
| Total Liabilities | 14.92M | ||
| Accumulated Retained Earnings (Deficit) | -58.01M | ||
| Shareholders Equity | 19.71M | ||
| Shareholders Equity (USD) | 19.71M | ||
| Assets Non-Current | 7.92M | ||
| Total Debt (USD) | 2.86M | ||
| Deferred Revenue | 4.19M | ||
| Goodwill and Intangible Assets | 3.31M | ||
| Inventory | 11.44M | ||
| Liabilities Non-Current | 6.13M | ||
| Trade and Non-Trade Payables | 3.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 265.24K | ||
| Net Cash Flow from Financing | -39.86K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.10M | ||
| Capital Expenditure | -46.12K | ||
| Issuance (Purchase) of Equity Shares | 54.50K | ||
| Issuance (Repayment) of Debt Securities | -94.36K | ||
| Net Cash Flow from Investing | 50.35K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 96.46K | ||
| Net Cash Flow from Operations | -3.11M | ||
| Share Based Compensation | 131.67K | ||