6.030000 USD
0.44
6.80%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
5.88000
6.70000
Previous close
6.47000
Open
6.40000
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Tecogen Inc.
6.03
0.44
6.80%

Statistics

Valuation metrics
Market cap
179.97M
Enterprise value
167.42M
Trailing P/E (ttm)
-31.74
Forward P/E
-54.82
PEG ratio
-0.42
Price/Sales (ttm)
6.47
Price/Book (mrq)
7.06
Enterprise Value/Revenue
6.02
Enterprise Value/EBITDA
-39.18
Overview
Shares outstanding
29.85M
Float
18.16M
Shares short
2.10M
% Held by insiders
38.93%
% Held by institutions
29.00%
Average volume (10 days)
415.76K
Average volume (90 days)
567.97K
Price summary
52-Week low
1.28
52-Week high
12.07
52-Week change
71.31 5,571.1%
Beta
1.24
50-Day moving average
8.09
200-Day moving average
6.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-19.55%
Operating margin
-29.22%
Operational effectiveness
Return on assets
-9.12%
Return on equity
-29.76%
Income statement
Revenue (ttm)
27.83M
Revenue per share (ttm)
1.07
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
10.60M
EBITDA
-4.27M
Net income to common (ttm)
-5.44M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
15.25M
Total cash per share (mrq)
0.51
Total debt (mrq)
2.85M
Total Debt/Equity (mrq)
11.25
Current ratio (mrq)
271.40%
Book value per share (mrq)
0.85
Cash flow
Cash flow statement
-3.16M
Levered free cash flow (LFCF)
-1.41M
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