Tecogen Inc. Financial Ratios — TGEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-36.01	-18.33	-25.79	-23.59	-15.49	-4.89	0.13	-11.35	-10.35	-17.28	11.84	-8.08	-16.41	-16.17	-24.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.74	- -	- -	- -	-10.56	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.86	- -	- -	- -	0.25	- -	- -	- -	- -
Gross Margin (%)	44.16	38.45	31.74	33.08	35.6	37.98	39.02	37.88	37.33	38.32	47.49	44.26	40.58	43.64	36.29
EBITDA Margin (%)	-15.59	-11.8	-19.91	-17.7	-11.06	-2.99	2.45	-1	-4.82	-8.6	2.15	-7.83	-15.44	-16.69	-23.1
Operating Margin (%)	-17.02	-13.14	-21.52	-19.15	-12.33	-4.07	0.68	-3.2	-6.12	-10.07	0.22	-9.54	-17.7	-19.14	-26.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	14.03	- -	- -	- -	-75.14	- -	- -	- -	- -
Pretax Margin (%)	-17.03	-13.28	-24.02	-20.01	-13.06	-4.74	0.29	-16.08	-14.3	-21.9	15.41	-9.52	-17.86	-20.56	-30.39
Profit Margin (%)	-14.23	-10.73	-21.76	-19.37	-12.72	-4.48	0.14	-15.91	-14.09	-21.77	15.15	-9.79	-18.29	-21.04	-30.47
Net Income to Common Margin (%)	-14.23	-10.73	-21.76	-19.37	-12.72	-4.48	0.14	-15.91	-14.09	-21.77	15.15	-9.79	-18.29	-21.04	-30.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	1	6	3	3	3	1	2	5	4	2	1	1	4	3
ST Debt	1	1	6	- -	- -	- -	1	2	3	1	1	1	1	2	1
LT Debt	- -	- -	- -	3	3	3	- -	- -	2	2	1	1	1	2	2
Total Debt/EBITDA	-0.71	-0.79	-1.89	-0.88	-1.26	-4.29	1.05	-5.6	-2.84	-1.48	3.74	-0.67	-0.38	-0.99	-0.45
Net Debt/EBITDA	1.04	0.08	0.56	-0.53	1.05	0.78	-1.01	-4.84	-0.95	-0.16	-6.9	0.98	0.22	1.02	1.99
Total Debt/EBIT	-0.65	-0.71	-1.74	-0.81	-1.13	-3.16	3.78	-1.75	-2.24	-1.27	36.33	-0.55	-0.33	-0.86	-0.39
Net Debt/EBIT	0.95	0.07	0.52	-0.49	0.94	0.57	-3.66	-1.51	-0.74	-0.14	-67.13	0.8	0.19	0.89	1.74
EBITDA to Interest Expense	-42.8	-25.28	-22.37	-19.31	-13.79	-4.17	5.24	-2.99	-15.8	-18.94	13.79	-38.42	-50.38	-32.23	-41.61
EBITDA-CapEx/Interest Expense	-46.62	-30.67	-26.62	-21.37	-14.97	-5.65	-1.42	-11.78	-17.83	-20.37	9.72	-45.17	-50.99	-40.51	-44.28
EBIT to Interest Expense	-46.73	-28.14	-24.18	-20.88	-15.37	-5.67	1.45	-9.56	-20.09	-22.17	1.42	-46.82	-57.75	-36.96	-47.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-115.13	-128.83	-86.18	-134.12	-102.72	-96.13	-44.94	-57.4	-81.12	-131.36	-110.65	-135.41	-154.19	-153.14	-151.01
Long-Term Debt/Equity (%)	3.66	- -	- -	51.52	24.11	21.7	- -	- -	7.01	13.08	6.23	3.28	4.66	16.46	9.3
Long-Term Debt/Capital (%)	-2.2	- -	- -	-18.44	-15.74	-16	- -	- -	-5.71	-6.28	-3.88	-1.68	-1.65	-3.79	-3.75
Long-Term Debt/Total Assets (%)	2.18	- -	- -	21.24	14.22	13.26	- -	- -	3.98	7.51	4.06	2.21	2.46	5.36	5.4
Total Debt/Equity (%)	23.52	29.87	84.21	51.52	24.11	21.7	2.52	7.17	19.6	20.87	9.26	6.9	10.09	36.86	13.11
Total Debt/Capital (%)	-14.14	-14.07	-62.98	-18.44	-15.74	-16	-3.96	-7.62	-15.95	-10.02	-5.77	-3.54	-3.56	-8.48	-5.29
Total Debt/Total Assets (%)	14.05	15.67	33.75	21.24	14.22	13.26	1.68	4.03	11.13	11.98	6.04	4.64	5.32	12	7.61
Net Debt to Equity	-34.27	-3.02	-24.96	31.15	-19.99	-3.95	-2.44	6.19	6.53	2.22	-17.11	-10.08	-5.77	-38.09	-57.89
Net Debt/Capital (%)	15.29	1.23	10.28	-10.39	10.13	2.45	3.56	-6.52	-5.16	-1.03	9.63	4.91	1.98	7.81	18.94
EBITDA	-2	-2	-3	-3	-2	-1	1	- -	-2	-2	1	-2	-4	-4	-6
EBITDA-CapEx	-2	-2	-4	-4	-3	-1	- -	-1	-2	-3	- -	-2	-4	-5	-7
Operating Income (Loss)	-2	-2	-3	-4	-3	-1	- -	-1	-2	-3	- -	-2	-4	-4	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.18	0.42	0.74	0.35	1.08	0.66	0.19	0.02	0.07	0.16	0.41	0.25	0.13	0.32	1.34
Current Ratio	2.57	1.97	1.54	2.42	3.61	3.57	2.49	2	2.08	2.42	2.84	2.87	1.94	1.32	3.12
Quick Ratio	1.72	1.08	1.17	1.54	2.48	2.65	1.81	1.47	1.55	1.57	1.89	1.45	0.9	0.7	1.82
CFO/Avg Current Liab	-1.53	-0.86	-0.47	-0.66	-0.9	-0.49	-0.08	-0.35	-0.34	0.12	0.05	-0.16	-0.09	0.3	-0.76
Common Equity/Total Assets	-115.13	-128.83	-86.18	-134.12	-102.72	-96.13	-44.94	-57.4	-81.12	-131.36	-110.65	-135.41	-154.19	-153.14	-151.01
Long-Term Debt/Equity (%)	3.66	- -	- -	51.52	24.11	21.7	- -	- -	7.01	13.08	6.23	3.28	4.66	16.46	9.3
Long-Term Debt/Capital (%)	-2.2	- -	- -	-18.44	-15.74	-16	- -	- -	-5.71	-6.28	-3.88	-1.68	-1.65	-3.79	-3.75
Long-Term Debt/Total Assets (%)	2.18	- -	- -	21.24	14.22	13.26	- -	- -	3.98	7.51	4.06	2.21	2.46	5.36	5.4
Total Debt/Equity (%)	23.52	29.87	84.21	51.52	24.11	21.7	2.52	7.17	19.6	20.87	9.26	6.9	10.09	36.86	13.11
Total Debt/Capital (%)	-14.14	-14.07	-62.98	-18.44	-15.74	-16	-3.96	-7.62	-15.95	-10.02	-5.77	-3.54	-3.56	-8.48	-5.29
Total Debt/Total Assets (%)	14.05	15.67	33.75	21.24	14.22	13.26	1.68	4.03	11.13	11.98	6.04	4.64	5.32	12	7.61
CFO/Total Liabilities	-68.41	-72.74	-32.03	-61.78	-54.73	-29.44	-3.48	-17.64	-25.24	10.99	4.14	-14.59	-6.22	19.37	-63.87
CFO/CapEx	-15.65	-8.21	-5.63	-14.03	-23.36	-10.48	-0.57	-3.66	-21.73	7.68	3.01	-3.93	-17.46	4.19	-24.73
Altman's Z-Score	-0.4	-0.33	-0.6	5.07	4.05	5.56	2.72	2.68	1.7	0.63	1.38	1.24	-0.75	-0.94	3.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	15.82	7.44	4.92	4.56	4.27	3.52	3.66	3.03	2.33	2.43	2.84	3.29	3.74	3.54	5.25
Days Sales Outstanding	23.08	49.05	74.17	80.12	85.43	103.71	99.86	120.6	156.95	150.11	128.31	110.92	97.64	102.97	69.48
Inventory Turnover	4.81	3.17	3.23	3.48	2.83	2.91	4.09	3.9	3.3	2.57	1.72	1.53	1.42	1.26	1.68
Days Inventory Outstanding	75.88	115.18	113.02	104.82	129.16	125.64	89.28	93.54	110.65	142.15	212.75	238.97	257.01	288.97	217.78
Accounts Payable Turnover	21.54	10.37	6.19	5.76	5.38	4.28	4.87	3.83	3.39	3.85	3.49	4.92	3.86	2.73	4.93
Accounts Payable Turnover Days	16.94	35.21	58.92	63.38	67.87	85.36	74.96	95.3	107.68	94.86	104.7	74.19	94.56	133.55	73.97
Cash Conversion Cycle	82.01	129.02	128.26	121.55	146.72	144	114.18	118.84	159.91	197.4	236.36	275.7	260.08	258.39	213.3
Inventory to Cash Days	-52.8	-66.13	-38.85	-24.7	-43.73	-21.93	10.58	27.06	46.3	7.97	-84.44	-128.05	-159.37	-186.01	-148.3
Inventories	3	3	3	4	6	5	5	6	6	7	8	10	11	10	11
Raw Materials	3	4	4	4	6	5	5	6	5	6	7	9	9	9	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	81	59	81	63	90	53	30	30	31	20	37	135
- Cash & Cash Equivalents	3	2	8	1	5	4	2	- -	1	1	4	2	1	5	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	6	3	3	3	1	2	5	4	2	1	1	4	3
Enterprise Value	-2	- -	-2	82	56	80	62	92	56	32	28	30	20	35	125
Total Capital	-9	-10	-9	-16	-19	-20	-21	-26	-29	-36	-34	-37	-41	-44	-53
Total Debt/Capital (%)	-14.14	-14.07	-62.98	-18.44	-15.74	-16	-3.96	-7.62	-15.95	-10.02	-5.77	-3.54	-3.56	-8.48	-5.29
Total Debt / EV	-0.53	-9.05	-3.02	0.04	0.05	0.04	0.01	0.02	0.08	0.11	0.07	0.04	0.07	0.11	0.02
EV/Sales	- -	- -	- -	4.26	2.6	3.29	1.87	2.57	1.69	1.15	1.15	1.21	0.8	1.54	4.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	76.5	- -	- -	- -	53.62	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	276.23	- -	- -	- -	521.56	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.08	55.85	- -	- -	8.32	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	104.1	- -	- -	18.84	42.72	- -	- -	6.75	- -
Diluted Market Cap	- -	- -	- -	81	59	81	63	90	53	30	30	31	20	37	135
Diluted Enterprise Value	-2	- -	-2	83	56	80	63	92	56	32	28	30	20	35	125
EV per Share	- -	- -	- -	5.28	3.31	4.17	2.68	3.71	2.27	1.3	1.13	1.22	0.81	1.4	4.58
TTM Sales	11	15	16	19	21	24	33	36	33	28	24	25	25	23	27
TTM EBITDA	-2	-2	-3	-3	-2	-1	1	- -	-2	-2	1	-2	-4	-4	-6
TTM Operating Income	-2	-2	-3	-4	-3	-1	- -	-1	-2	-3	- -	-2	-4	-4	-7
TTM Cash Flow to Firm	-2	-3	-3	-5	-5	-3	- -	-4	-4	2	1	-1	-1	4	-10
TTM Free Cash Flow to Firm	-2	-3	-3	-5	-4	-2	1	-3	-4	2	1	-1	-1	5	-9

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-17.11	-13.02	-32.96	142.47	-32.14	-12.31	19.06	48.64	-30.83	-26.11	7.27	-14.15
EV/EBIT	- -	- -	- -	- -	- -	- -	276.23	- -	- -	- -	521.56	- -	- -	- -	- -
Enterprise Value	-2	- -	-2	82	56	80	62	92	56	32	28	30	20	35	125
Low Price	- -	- -	- -	4.59	2.46	2.8	2.2	2.05	2.03	0.6	1.03	0.7	0.7	0.58	1.4
EV/Sales	- -	- -	- -	4.26	2.6	3.29	1.87	2.57	1.69	1.15	1.15	1.21	0.8	1.54	4.61
EV/EBITDA	- -	- -	- -	- -	- -	- -	76.5	- -	- -	- -	53.62	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1,318.87	- -	- -	- -	8.07	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-26.83	-26.34	-74.84	1,652.12	-13.83	-16.98	-4.74	11.67	-13.08	-5.49	-4.45	-18.31
Price/Earnings High	- -	- -	- -	-130.46	-34.93	-114.39	2,124.35	-18.26	-22.15	-10.06	17.35	-18.27	-6.97	-10.34	-39.85
Price/Earnings Low	- -	- -	- -	-19.13	-15.21	-49.28	1,074.63	-8.92	-10.71	-2.42	6.93	-7.11	-3.78	-3.06	-4.62
Price/Book Value	- -	- -	- -	-4.3	-2.72	-3.55	-2.75	-3.14	-1.58	-0.77	-0.83	-0.81	-0.47	-0.77	-2.41
Price/Book Value Average	- -	- -	- -	-5.31	-3.32	-3.59	-3.44	-2.76	-2.4	-0.74	-1.2	-0.84	-0.59	-0.44	-2.7
Price/Book Value High	- -	- -	- -	-25.8	-4.4	-5.49	-4.43	-3.64	-3.13	-1.57	-1.79	-1.17	-0.75	-1.03	-5.88
Price/Book Value Low	- -	- -	- -	-3.78	-1.91	-2.37	-2.24	-1.78	-1.51	-0.38	-0.71	-0.45	-0.41	-0.31	-0.68
Price/Tangible Book Value	- -	- -	- -	17.08	5.2	6.05	3.59	5.57	3.2	2.25	1.7	1.99	2.12	6.94	7.44
Price/Tangible Book Value Average	- -	- -	- -	21.06	6.33	6.12	4.5	4.88	4.85	2.16	2.46	2.05	2.66	4.02	8.35
Price/Tangible Book Value High	- -	- -	- -	102.42	8.39	9.36	5.78	6.45	6.33	4.58	3.66	2.87	3.38	9.35	18.18
Price/Tangible Book Value Low	- -	- -	- -	15.02	3.65	4.03	2.92	3.15	3.06	1.1	1.46	1.12	1.84	2.76	2.11
Price/Sales	- -	- -	- -	4.21	2.75	3.31	1.88	2.51	1.58	1.07	1.22	1.24	0.8	1.62	4.97
Price/Sales Average	- -	- -	- -	5.2	3.35	3.35	2.36	2.2	2.39	1.03	1.77	1.28	1	0.94	5.58
Price/Sales High	- -	- -	- -	25.26	4.44	5.12	3.04	2.9	3.12	2.19	2.63	1.79	1.28	2.18	12.14
Price/Sales Low	- -	- -	- -	3.7	1.93	2.21	1.54	1.42	1.51	0.53	1.05	0.7	0.69	0.64	1.41
Price/Cash Flow	- -	- -	- -	-15.89	-12.47	-29.82	-105.81	-23.35	-11.74	21.54	64.13	-22.98	-24.61	9	-13.57
Price/Cash Flow Average	- -	- -	- -	-19.6	-15.18	-30.19	-132.55	-20.47	-17.83	20.73	92.79	-23.68	-30.85	5.22	-15.24
Price/Cash Flow High	- -	- -	- -	-95.32	-20.12	-46.14	-170.44	-27.02	-23.26	43.97	137.87	-33.09	-39.2	12.12	-33.16
Price/Cash Flow Low	- -	- -	- -	-13.97	-8.76	-19.88	-86.22	-13.19	-11.24	10.6	55.04	-12.87	-21.27	3.58	-3.85
Price/Free Cash Flow Average	- -	- -	- -	-21.11	-15.85	-33.37	178.46	-28.17	-18.69	18.34	70.39	-31.77	-32.73	4.21	-15.88
Price/Free Cash Flow High	- -	- -	- -	-102.64	-21.02	-51.01	229.48	-37.19	-24.38	38.91	104.58	-44.4	-41.58	9.79	-34.56
Price/Free Cash Flow Low	- -	- -	- -	-15.05	-9.15	-21.98	116.08	-18.16	-11.79	9.37	41.75	-17.26	-22.56	2.89	-4.01
EV/Sales Average	- -	- -	- -	5.27	3.22	3.33	2.35	2.26	2.5	1.11	1.7	1.25	1.01	0.86	5.22
EV/Sales High	- -	- -	- -	25.34	4.31	5.1	3.02	2.96	3.23	2.26	2.56	1.76	1.28	2.1	11.78
EV/Sales Low	- -	- -	- -	3.78	1.8	2.18	1.52	1.47	1.62	0.6	0.98	0.67	0.69	0.56	1.05
EV/EBITDA Average	0.95	-0.01	0.62	-29.78	-29.08	-111.09	95.95	-225.73	-52.02	-12.86	79.07	-15.99	-6.51	-5.14	-22.58
EV/EBITDA High	0.95	-0.01	0.62	-143.14	-38.95	-170.2	123.5	-296.21	-67.16	-26.32	119.11	-22.48	-8.27	-12.57	-51
EV/EBITDA Low	0.95	-0.01	0.62	-21.35	-16.27	-72.88	62.25	-147.49	-33.68	-6.99	45.56	-8.52	-4.49	-3.38	-4.53
EV/EBIT Average	0.87	-0.01	0.58	-27.54	-26.09	-81.68	346.44	-70.53	-40.91	-10.98	769.11	-13.12	-5.68	-4.48	-19.8
EV/EBIT High	0.87	-0.01	0.58	-132.36	-34.95	-125.15	445.94	-92.55	-52.82	-22.48	1,158.47	-18.45	-7.21	-10.96	-44.72
EV/EBIT Low	0.87	-0.01	0.58	-19.75	-14.6	-53.59	224.78	-46.08	-26.49	-5.97	443.1	-6.99	-3.92	-2.95	-3.97
Last Price	- -	- -	- -	5.22	3.5	4.2	2.7	3.63	2.12	1.22	1.2	1.25	0.81	1.47	4.94
High Price	- -	- -	- -	31.31	5.65	6.5	4.35	4.2	4.2	2.49	2.58	1.8	1.29	1.98	12.07
Enterprise Value Average	-2	- -	-2	102	69	81	78	81	84	31	41	31	25	19	141
Enterprise Value High	-2	- -	-2	490	92	125	100	106	108	64	62	44	32	47	319
Enterprise Value Low	-2	- -	-2	73	39	53	51	53	54	17	24	17	17	13	28

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	16	16	16	16	18	20	25	25	25	25	25	25	25	25	30
Diluted Weighted Avg Shares	16	16	16	16	17	19	23	25	25	25	25	25	25	25	27
Basic Weighted Avg Shares	16	16	16	16	17	19	23	25	25	25	25	25	25	25	27
Revenue per Share	0.7	0.97	1	1.24	1.27	1.27	1.43	1.45	1.35	1.14	0.98	1.01	1.01	0.91	0.99
EBITDA per Share	-0.11	-0.11	-0.2	-0.22	-0.14	-0.04	0.04	-0.01	-0.06	-0.1	0.02	-0.08	-0.16	-0.15	-0.23
Operating Income per Share	-0.12	-0.13	-0.22	-0.24	-0.16	-0.05	0.01	-0.05	-0.08	-0.11	- -	-0.1	-0.18	-0.17	-0.26
Basic EPS, GAAP	-0.1	-0.1	-0.22	-0.24	-0.16	-0.06	- -	-0.23	-0.19	-0.25	0.15	-0.1	-0.19	-0.19	-0.3
Basic EPS from Cont Ops	-0.12	-0.13	-0.24	-0.25	-0.17	-0.06	- -	-0.23	-0.19	-0.25	0.15	-0.1	-0.18	-0.19	-0.3
Diluted EPS, GAAP	-0.1	-0.1	-0.22	-0.24	-0.16	-0.06	- -	-0.23	-0.19	-0.25	0.15	-0.1	-0.19	-0.19	-0.3
Diluted EPS from Cont Ops	-0.12	-0.13	-0.24	-0.25	-0.17	-0.06	- -	-0.23	-0.19	-0.25	0.15	-0.1	-0.18	-0.19	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.2	-0.21	-0.33	-0.28	-0.14	-0.03	-0.16	-0.18	0.06	0.02	-0.05	-0.03	0.16	-0.36
Free Cash Flow per Basic Share	-0.16	-0.22	-0.25	-0.35	-0.29	-0.15	-0.07	-0.2	-0.19	0.05	0.01	-0.07	-0.03	0.12	-0.38
Cash & Equivalents per Share	0.23	0.11	0.49	0.11	0.34	0.19	0.07	0.01	0.04	0.06	0.15	0.08	0.05	0.22	0.46
Book Value per Share	-0.64	-0.74	-0.96	-1.21	-1.28	-1.18	-0.98	-1.15	-1.34	-1.59	-1.44	-1.54	-1.72	-1.92	-2.05
Tangible Book Value per Share	0.32	0.28	0.38	0.31	0.67	0.69	0.75	0.65	0.66	0.54	0.71	0.63	0.38	0.21	0.66

Tecogen Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)