Discover
TGEN
Tecogen Inc.
3.12
2 x 1.25
2 x 4.99
bid
ask
+
0.01
0.32%
7 @ 04:01 AM
3.30 +0.18 (5.77%)
| Ytd | -36.84% | |
| 1y | -57.20% |
3.01
day range
3.17
1.94
52 week range
12.07
| Open | 3.10 | Prev Close | 3.11 | Low | 3.01 | High | 3.17 | Mkt Cap | 94.19M |
| Vol | 82.40K | Avg Vol | 211.66K | EPS | -0.36 | 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 | 11-12 | 50-d Avg | 3.41 | 200-d Avg | 4.27 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 5.75M | ||
| Revenues (USD) | 5.75M | ||
| Cost of Revenue | 3.57M | ||
| Gross Profit | 2.17M | ||
| Operating Expenses | 4.32M | ||
| Research and Development Expense | 320.22K | ||
| Selling, General and Administrative Expense | 4.00M | ||
| Operating Income | -2.15M | ||
| Interest Expense | 39.24K | ||
| Income Tax Expense | 361.00 | ||
| Net Income | -2.15M | ||
| Net Income Common Stock | -2.15M | ||
| Net Income Common Stock (USD) | -2.15M | ||
| Consolidated Income | -2.14M | ||
| Net Income to Non-Controlling Interests | 5.19K | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Earning Before Interest & Taxes (EBIT) | -2.11M | ||
| Earning Before Interest & Taxes (USD) | -2.11M | ||
| Weighted Average Shares | 30.00M | ||
| Weighted Average Shares Diluted | 30.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.78M | ||
| Cash and Equivalents (USD) | 6.78M | ||
| Trade and Non-Trade Receivables | 4.34M | ||
| Current Assets | 24.02M | ||
| Property, Plant & Equipment Net | 4.29M | ||
| Total Assets | 31.60M | ||
| Debt Current | 810.93K | ||
| Total Debt | 2.62M | ||
| Current Liabilities | 8.21M | ||
| Debt Non-Current | 1.81M | ||
| Total Liabilities | 14.05M | ||
| Accumulated Retained Earnings (Deficit) | -60.16M | ||
| Shareholders Equity | 17.72M | ||
| Shareholders Equity (USD) | 17.72M | ||
| Assets Non-Current | 7.58M | ||
| Total Debt (USD) | 2.62M | ||
| Deferred Revenue | 4.18M | ||
| Goodwill and Intangible Assets | 3.22M | ||
| Inventory | 12.03M | ||
| Liabilities Non-Current | 5.84M | ||
| Trade and Non-Trade Payables | 3.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 278.61K | ||
| Net Cash Flow from Financing | -128.07K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.55M | ||
| Capital Expenditure | -73.27K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 96.46K | ||
| Issuance (Purchase) of Equity Shares | 9.96K | ||
| Issuance (Repayment) of Debt Securities | -138.03K | ||
| Net Cash Flow from Investing | -68.56K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -96.46K | ||
| Net Cash Flow from Operations | -2.35M | ||
| Share Based Compensation | 145.72K | ||