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Tecogen Inc
Previous close
$0.77
Day range
$0.79 - $0.79
Year range
$0.59 - $1.29
Market cap
19.75M USD
Avg Volume
11.20K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.19M | 14.99% |
Operating expense | 3.63M | 2.58% |
Net income | -1.10M | 25.84% |
Net profit margin | -17.86 | 35.52% |
Earnings per share | — | — |
EBITDA | -917.14K | 31.75% |
Effective tax rate | -2.07% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.51M | -7.28% |
Total assets | 28.46M | 0.76% |
Total liabilities | 14.85M | 39.43% |
Total equity | 13.61M | — |
Shares outstanding | 24.85M | — |
Price to book | 1.40 | — |
Return on assets | -9.40% | — |
Return on capital | -16.29% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.10M | 25.84% |
Cash from operations | 248.22K | 187.13% |
Cash from investing | -71.94K | — |
Cash from financing | -17.11K | — |
Net change in cash | 159.16K | 155.87% |
Free cash flow | 658.09K | 59.38% |
About
Founded
2000
Headquarters
Website
Employees
93