TE

Tecogen

TGEN

OTCIndustrials

Income Statement

Total Revenue$22.62M

Gross Profit$9.87M

Operating Income$-4.53M

EBITDA$-4.07M

EBIT$-4.62M

Pre-tax Income$-9.4M

Net Income$-4.76M

Balance Sheet

Cash Equivalent$2.26M

Total Debt$2.38M

Book Value$11.76M

Book Value Per Share0.47

Key Ratios

Return on Equity (ROE)-46.53%

Return on Assets (ROA)-15.31%

Return on Invested Capital (ROI)-39.05%

Net Profit Margin-21.04%

Current Ratio1.32

Quick Ratio0.70

Long-Term Debt / Equity0.00