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Tecogen Inc
Previous close
$0.86
Day range
$0.88 - $0.91
Year range
$0.59 - $1.20
Market cap
22.61M USD
Avg Volume
28.27K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.63M | -20.84% |
Operating expense | 3.36M | 1.94% |
Net income | -930.41K | -93.20% |
Net profit margin | -16.53 | -144.17% |
Earnings per share | — | — |
EBITDA | -739.02K | -270.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28M | 98.44% |
Total assets | 27.48M | -5.85% |
Total liabilities | 16.29M | 27.43% |
Total equity | 11.19M | — |
Shares outstanding | 24.85M | — |
Price to book | 1.91 | — |
Return on assets | -8.03% | — |
Return on capital | -14.72% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -930.41K | -93.20% |
Cash from operations | -207.29K | 82.34% |
Cash from investing | -278.25K | -2,195.64% |
Cash from financing | 925.87K | 2,482.89% |
Net change in cash | 440.32K | 135.95% |
Free cash flow | -1.05M | -3.53% |
About
Founded
2000
Headquarters
Website
Employees
93
