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Tecogen Inc
Previous close
$0.84
Day range
$0.81 - $0.85
Year range
$0.59 - $1.20
Market cap
20.37M USD
Avg Volume
15.75K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.73M | -29.95% |
Operating expense | 3.55M | -2.33% |
Net income | -1.54M | -97.25% |
Net profit margin | -32.55 | -181.57% |
Earnings per share | — | — |
EBITDA | -1.33M | -116.13% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 841.91K | -55.00% |
Total assets | 27.15M | -8.88% |
Total liabilities | 15.06M | 16.04% |
Total equity | 12.10M | — |
Shares outstanding | 24.85M | — |
Price to book | 1.71 | — |
Return on assets | -13.22% | — |
Return on capital | -23.64% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.54M | -97.25% |
Cash from operations | -157.92K | -136.01% |
Cash from investing | -448.48K | -159.62% |
Cash from financing | -62.12K | -160.59% |
Net change in cash | -668.52K | -376.29% |
Free cash flow | 69.34K | -95.34% |
About
Founded
2000
Headquarters
Website
Employees
93
