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Tecogen Inc
Previous close
$0.68
Day range
$0.70 - $0.80
Year range
$0.59 - $1.29
Market cap
18.13M USD
Avg Volume
6.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.90M | 30.16% |
Operating expense | 4.18M | 12.94% |
Net income | -1.85M | -29.63% |
Net profit margin | -31.30 | 0.41% |
Earnings per share | — | — |
EBITDA | -1.72M | -41.39% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | -29.40% |
Total assets | 27.79M | -1.63% |
Total liabilities | 13.14M | 41.83% |
Total equity | 14.65M | — |
Shares outstanding | 24.85M | — |
Price to book | 1.15 | — |
Return on assets | -16.07% | — |
Return on capital | -27.47% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.85M | -29.63% |
Cash from operations | 196.94K | 121.45% |
Cash from investing | 2.67K | 109.51% |
Cash from financing | 505.50K | 2,625.88% |
Net change in cash | 705.11K | 172.98% |
Free cash flow | 942.36K | 314.35% |
About
Founded
2000
Headquarters
Website
Employees
93