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2.38000 EUR
0.18
8.18%
Last update Apr 1, 9:55 PM CEST
Main market
Day range
2.18000
2.40000
Previous close
2.20000
Open
2.18000
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Tecogen Inc.
2.38
0.18
8.18%

Statistics

Valuation metrics
Market cap
71.88M
Enterprise value
48.73M
Trailing P/E (ttm)
-7.80
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
2.45
Price/Book (mrq)
3.49
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
-8.94
Overview
Shares outstanding
29.86M
Float
18.14M
Shares short
% Held by insiders
38.98%
% Held by institutions
27.52%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
1.51
52-Week high
10.10
52-Week change
25.21 1,669.8%
Beta
1.35
50-Day moving average
2.90
200-Day moving average
5.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-30.47%
Operating margin
-56.90%
Operational effectiveness
Return on assets
-13.09%
Return on equity
-52.21%
Income statement
Revenue (ttm)
23.60M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-12.50%
Gross profit (ttm)
8.57M
EBITDA
-5.45M
Net income to common (ttm)
-7.19M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.84M
Total cash per share (mrq)
0.42
Total debt (mrq)
2.45M
Total Debt/Equity (mrq)
13.11
Current ratio (mrq)
311.70%
Book value per share (mrq)
0.63
Cash flow
Cash flow statement
-8.64M
Levered free cash flow (LFCF)
-8.49M
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