Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
71
TGEN Quote, Financials, Valuation and Earnings
Last price:
$4.61
Seasonality move
:
-6.63%
Day range:
$4.33 - $4.80
52-week range:
$0.65 - $5.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.03x
P/B ratio:
12.54x
Volume:
328.7K
Avg. volume:
360.7K
1-year change:
538.24%
Market cap:
$121M
Revenue:
$22.6M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $24.4M | $25M | $25.1M | $22.6M | |
| Revenue Growth (YoY) | -15.47% | -13.65% | 2.48% | 0.55% | -10.02% | |
| Cost of Revenues | $17.4M | $12.8M | $13.9M | $14.9M | $12.7M | |
| Gross Profit | $10.8M | $11.6M | $11.1M | $10.2M | $9.9M | |
| Gross Profit Margin | 38.32% | 47.49% | 44.26% | 40.58% | 43.64% | |
| R&D Expenses | $767.3K | $542.1K | $732.9K | $840K | $961.8K | |
| Selling, General & Admin | $12.9M | $12.3M | $12.7M | $13.8M | $13.2M | |
| Other Inc / (Exp) | -$3.2M | $3.7M | $56K | $36.2K | -$205.1K | |
| Operating Expenses | $13.7M | $11.5M | $13.5M | $14.7M | $14.2M | |
| Operating Income | -$2.8M | $53.8K | -$2.4M | -$4.4M | -$4.3M | |
| Net Interest Expenses | $128.3K | $38K | $51K | $77.1K | $117.1K | |
| EBT. Incl. Unusual Items | -$6.2M | $3.8M | -$2.4M | -$4.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2K | $19.5K | $16.4K | $32.5K | $22.6K | |
| Net Income to Company | -$6.2M | $3.7M | -$2.4M | -$4.5M | -$4.7M | |
| Minority Interest in Earnings | $66.7K | -$45K | -$50.2K | -$75K | -$86.5K | |
| Net Income to Common Excl Extra Items | -$6.2M | $3.7M | -$2.4M | -$4.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.15 | -$0.10 | -$0.19 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.15 | -$0.10 | -$0.19 | -$0.19 | |
| Weighted Average Basic Share | $24.9M | $24.9M | $24.9M | $24.9M | $24.9M | |
| Weighted Average Diluted Share | $24.9M | $25.1M | $24.9M | $24.9M | $24.9M | |
| EBITDA | -$5.6M | $4.3M | -$1.9M | -$3.8M | -$4M | |
| EBIT | -$6.1M | $3.8M | -$2.3M | -$4.4M | -$4.5M | |
| Revenue (Reported) | $28.3M | $24.4M | $25M | $25.1M | $22.6M | |
| Operating Income (Reported) | -$2.8M | $53.8K | -$2.4M | -$4.4M | -$4.3M | |
| Operating Income (Adjusted) | -$6.1M | $3.8M | -$2.3M | -$4.4M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $7.4M | $5.4M | $6.2M | $7.3M | |
| Revenue Growth (YoY) | -23.93% | 22.8% | -27.67% | 14.99% | 17.65% | |
| Cost of Revenues | $3.1M | $4.3M | $3.3M | $3.6M | $4.1M | |
| Gross Profit | $3M | $3.1M | $2.1M | $2.6M | $3.2M | |
| Gross Profit Margin | 48.72% | 41.55% | 38.88% | 41.64% | 44.26% | |
| R&D Expenses | $126.2K | $140.1K | $229.1K | $254.7K | $292.7K | |
| Selling, General & Admin | $3M | $3M | $3.3M | $3.4M | $3.5M | |
| Other Inc / (Exp) | $1.9M | $128.7K | $830 | $10.4K | -$33K | |
| Operating Expenses | $3.1M | $3.1M | $3.5M | $3.6M | $3.8M | |
| Operating Income | -$140.2K | -$24.3K | -$1.4M | -$1.1M | -$594.2K | |
| Net Interest Expenses | $4.6K | $800 | $400 | $18.7K | $32.3K | |
| EBT. Incl. Unusual Items | $1.8M | $103.5K | -$1.4M | -$1.1M | -$659.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1K | $3.9K | $22.6K | $22.1K | $930 | |
| Net Income to Company | $1.8M | $99.6K | -$1.5M | -$1.1M | -$660.5K | |
| Minority Interest in Earnings | -$11.8K | -$10.2K | -$18.1K | -$17.4K | $570 | |
| Net Income to Common Excl Extra Items | $1.8M | $89.4K | -$1.5M | -$1.1M | -$659.9K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.00 | -$0.06 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.00 | -$0.06 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $24.9M | $24.9M | $24.9M | $24.9M | $25M | |
| Weighted Average Diluted Share | $25.1M | $25M | $24.9M | $24.9M | $25M | |
| EBITDA | $1.9M | $211.4K | -$1.3M | -$906.8K | -$441.5K | |
| EBIT | $1.8M | $104.3K | -$1.4M | -$1M | -$627.2K | |
| Revenue (Reported) | $6.1M | $7.4M | $5.4M | $6.2M | $7.3M | |
| Operating Income (Reported) | -$140.2K | -$24.3K | -$1.4M | -$1.1M | -$594.2K | |
| Operating Income (Adjusted) | $1.8M | $104.3K | -$1.4M | -$1M | -$627.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $25.8M | $22.9M | $25.9M | $23.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $14.1M | $12.9M | $15.3M | $13.2M | |
| Gross Profit | $11M | $11.7M | $10.1M | $10.7M | $10.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $529.1K | $556.1K | $821.8K | $865.6K | $999.8K | |
| Selling, General & Admin | $12.3M | $12.3M | $13.1M | $13.9M | $13.4M | |
| Other Inc / (Exp) | -$1.3M | $1.9M | -$86K | $9.2K | -$263.8K | |
| Operating Expenses | $12.9M | $11.6M | $13.9M | $14.7M | $14.4M | |
| Operating Income | -$1.9M | $168K | -$3.8M | -$4.1M | -$3.9M | |
| Net Interest Expenses | $84.7K | $27K | $36.4K | $58.7K | $115.5K | |
| EBT. Incl. Unusual Items | -$3.2M | $2.1M | -$3.9M | -$4.1M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | $15.4K | $35.1K | $31.9K | $1.4K | |
| Net Income to Company | -$3.2M | $2.1M | -$4M | -$4.1M | -$4.2M | |
| Minority Interest in Earnings | $66.7K | -$43.4K | -$58.1K | -$74.2K | -$68.6K | |
| Net Income to Common Excl Extra Items | -$3.2M | $2M | -$4M | -$4.2M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.09 | -$0.16 | -$0.16 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.09 | -$0.16 | -$0.16 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | $2.6M | -$3.5M | -$3.4M | -$3.5M | |
| EBIT | -$3.1M | $2.1M | -$3.9M | -$4M | -$4.1M | |
| Revenue (Reported) | $26.3M | $25.8M | $22.9M | $25.9M | $23.7M | |
| Operating Income (Reported) | -$1.9M | $168K | -$3.8M | -$4.1M | -$3.9M | |
| Operating Income (Adjusted) | -$3.1M | $2.1M | -$3.9M | -$4M | -$4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $7.4M | $5.4M | $6.2M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $4.3M | $3.3M | $3.6M | $4.1M | |
| Gross Profit | $3M | $3.1M | $2.1M | $2.6M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.2K | $140.1K | $229.1K | $254.7K | $292.7K | |
| Selling, General & Admin | $3M | $3M | $3.3M | $3.4M | $3.5M | |
| Other Inc / (Exp) | $1.9M | $128.7K | $830 | $10.4K | -$33K | |
| Operating Expenses | $3.1M | $3.1M | $3.5M | $3.6M | $3.8M | |
| Operating Income | -$140.2K | -$24.3K | -$1.4M | -$1.1M | -$594.2K | |
| Net Interest Expenses | $4.6K | $800 | $400 | $18.7K | $32.3K | |
| EBT. Incl. Unusual Items | $1.8M | $103.5K | -$1.4M | -$1.1M | -$659.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1K | $3.9K | $22.6K | $22.1K | $930 | |
| Net Income to Company | $1.8M | $99.6K | -$1.5M | -$1.1M | -$660.5K | |
| Minority Interest in Earnings | -$11.8K | -$10.2K | -$18.1K | -$17.4K | $570 | |
| Net Income to Common Excl Extra Items | $1.8M | $89.4K | -$1.5M | -$1.1M | -$659.9K | |
| Basic EPS (Cont. Ops) | $0.07 | $0.00 | -$0.06 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.00 | -$0.06 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | $24.9M | $24.9M | $24.9M | $24.9M | $25M | |
| Weighted Average Diluted Share | $25.1M | $25M | $24.9M | $24.9M | $25M | |
| EBITDA | $1.9M | $211.4K | -$1.3M | -$906.8K | -$441.5K | |
| EBIT | $1.8M | $104.3K | -$1.4M | -$1M | -$627.2K | |
| Revenue (Reported) | $6.1M | $7.4M | $5.4M | $6.2M | $7.3M | |
| Operating Income (Reported) | -$140.2K | -$24.3K | -$1.4M | -$1.1M | -$594.2K | |
| Operating Income (Adjusted) | $1.8M | $104.3K | -$1.4M | -$1M | -$627.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.7M | $8.5M | $6.7M | $6.7M | $6M | |
| Inventory | $7.2M | $7.8M | $10.5M | $10.6M | $9.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $597.1K | $578.8K | $401.2K | $360.6K | $680.6K | |
| Total Current Assets | $22.2M | $25M | $22M | $20.3M | $22.1M | |
| Property Plant And Equipment | $3.9M | $3.7M | $2.7M | $1.9M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.7M | $2.3M | |
| Other Intangibles | $1.4M | $1.2M | $997.6K | $2.4M | $2.5M | |
| Other Long-Term Assets | $196.4K | $148.1K | $165.2K | $201.8K | $166.5K | |
| Total Assets | $30.1M | $32.4M | $28.3M | $27.8M | $31.1M | |
| Accounts Payable | $4.2M | $3.5M | $3.3M | $4.5M | $4.1M | |
| Accrued Expenses | $2M | $2.3M | $2.4M | $2.5M | $2.9M | |
| Current Portion Of Long-Term Debt | $837.9K | -- | -- | $505.5K | $1.5M | |
| Current Portion Of Capital Lease Obligations | $506.5K | $641K | $687.6K | $289.5K | $516K | |
| Other Current Liabilities | -- | -- | -- | $845.4K | $902.6K | |
| Total Current Liabilities | $9.2M | $8.8M | $7.7M | $10.5M | $16.8M | |
| Long-Term Debt | $1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $11.2M | $9.3M | $13.1M | $21M | |
| Common Stock | $24.9K | $24.9K | $24.9K | $24.9K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.3M | $21.2M | $19.1M | $14.7M | $10.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$42.3K | -$79.9K | -$106.6K | -$94.3K | -$104.8K | |
| Total Equity | $17.3M | $21.1M | $19M | $14.7M | $10.1M | |
| Total Liabilities and Equity | $30.1M | $32.4M | $28.3M | $27.8M | $31.1M | |
| Cash and Short Terms | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Total Debt | $1.9M | -- | -- | $505.5K | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $5.5M | $1.6M | $1.5M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8M | $7.6M | $6.8M | $6.5M | $5.8M | |
| Inventory | $6.8M | $7.8M | $11.9M | $10M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $579.8K | $576.8K | $265K | $409.6K | $684.6K | |
| Total Current Assets | $23.3M | $25.6M | $22.4M | $19.7M | $20.6M | |
| Property Plant And Equipment | $4.3M | $3.4M | $2.4M | $3.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4M | $2.4M | $2.4M | $2.6M | $2.3M | |
| Other Intangibles | $1.3M | $1.1M | $947.9K | $2.5M | $2.4M | |
| Other Long-Term Assets | $235.5K | $185.2K | $164.8K | $223.2K | $154.1K | |
| Total Assets | $31.6M | $32.8M | $28.2M | $28.5M | $29.7M | |
| Accounts Payable | $3.4M | $4.4M | $4.2M | $4M | $4.3M | |
| Accrued Expenses | $2.1M | $2.5M | $2.2M | $2.7M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $511.9K | $512.2K | |
| Current Portion Of Capital Lease Obligations | $583.5K | $653.2K | $646.8K | $469.8K | $569.6K | |
| Other Current Liabilities | -- | -- | -- | $929.4K | $936.6K | |
| Total Current Liabilities | $7.2M | $9.3M | $9.4M | $11.2M | $14.9M | |
| Long-Term Debt | $1.9M | -- | -- | -- | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $11.5M | $10.7M | $14.8M | $20.2M | |
| Common Stock | $24.9K | $24.9K | $24.9K | $24.9K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$48.7K | -$85.4K | -$88.5K | -$77K | -$138.3K | |
| Total Equity | $19.1M | $21.3M | $17.6M | $13.6M | $9.5M | |
| Total Liabilities and Equity | $31.6M | $32.8M | $28.2M | $28.5M | $29.7M | |
| Cash and Short Terms | $3.7M | $5.5M | $1.6M | $1.5M | $4.1M | |
| Total Debt | $1.9M | -- | -- | $511.9K | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $3.7M | -$2.4M | -$4.5M | -$4.7M | |
| Depreciation & Amoritzation | $414.1K | $469.9K | $428.4K | $567.7K | $553.8K | |
| Stock-Based Compensation | $190.9K | $202.4K | $334.2K | $250.4K | $173K | |
| Change in Accounts Receivable | $6.7M | $1.1M | $3.9M | -$24.2K | $1.5M | |
| Change in Inventories | -$849.4K | -$596.4K | -$2.8M | -$82.5K | $848.9K | |
| Cash From Operations | $1.4M | $465K | -$1.4M | -$817.8K | $4.1M | |
| Capital Expenditures | $183.2K | $154.5K | $344.4K | $46.9K | $969.2K | |
| Cash Acquisitions | -- | -- | -- | -$170K | -- | |
| Cash From Investing | -$217.8K | -$215.1K | -$348.6K | -$244.9K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $1.9M | -- | $500K | $1M | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -- | -$62.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$576.9K | $1.9M | -- | $500K | $1M | |
| Beginning Cash (CF) | $877.7K | $1.5M | $3.6M | $1.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.5K | $2.1M | -$1.7M | -$562.7K | $4.1M | |
| Ending Cash (CF) | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Levered Free Cash Flow | $1.2M | $310.5K | -$1.7M | -$864.7K | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $99.6K | -$1.5M | -$1.1M | -$660.5K | |
| Depreciation & Amoritzation | $124.1K | $107.1K | $105.9K | $140.1K | $185.7K | |
| Stock-Based Compensation | $39.1K | $95.7K | $77.4K | $44.5K | $40.8K | |
| Change in Accounts Receivable | $761.5K | $1.2M | $639.3K | $234.1K | $524.2K | |
| Change in Inventories | $326.7K | $8.3K | -$1.4M | $532.4K | -$252.8K | |
| Cash From Operations | $369.8K | $1.9M | -$284.9K | $248.2K | -$1.2M | |
| Capital Expenditures | $21.8K | $97.1K | -- | $105K | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3K | -$48.1K | -- | -$71.9K | -$164.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.1K | -$38.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -- | -- | -$17.1K | -$130 | |
| Beginning Cash (CF) | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $1.8M | -$284.9K | $159.2K | -$1.3M | |
| Ending Cash (CF) | $3.7M | $5.5M | $1.6M | $1.5M | $4.1M | |
| Levered Free Cash Flow | $348K | $1.8M | -$284.9K | $143.3K | -$1.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $2.1M | -$4M | -$4.1M | -$4.2M | |
| Depreciation & Amoritzation | $448K | $452.8K | $427.2K | $601.9K | $599.3K | |
| Stock-Based Compensation | $187.8K | $259.1K | $315.8K | $217.6K | $169.3K | |
| Change in Accounts Receivable | $4.6M | $1.5M | $3.3M | -$429.4K | $1.8M | |
| Change in Inventories | $543.4K | -$914.8K | -$4.2M | $1.8M | $63.7K | |
| Cash From Operations | $658.7K | $2M | -$3.5M | -$284.7K | $2.6M | |
| Capital Expenditures | $108.1K | $229.9K | $247.3K | $151.8K | $996.2K | |
| Cash Acquisitions | -- | -- | -- | -$170K | -- | |
| Cash From Investing | -$125.7K | -$234.8K | -$300.5K | -$316.8K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.1K | -$84.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | -- | -- | $482.9K | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $1.8M | -$3.8M | -$118.7K | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $550.6K | $1.8M | -$3.8M | -$436.5K | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $99.6K | -$1.5M | -$1.1M | -$660.5K | |
| Depreciation & Amoritzation | $124.1K | $107.1K | $105.9K | $140.1K | $185.7K | |
| Stock-Based Compensation | $39.1K | $95.7K | $77.4K | $44.5K | $40.8K | |
| Change in Accounts Receivable | $761.5K | $1.2M | $639.3K | $234.1K | $524.2K | |
| Change in Inventories | $326.7K | $8.3K | -$1.4M | $532.4K | -$252.8K | |
| Cash From Operations | $369.8K | $1.9M | -$284.9K | $248.2K | -$1.2M | |
| Capital Expenditures | $21.8K | $97.1K | -- | $105K | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.3K | -$48.1K | -- | -$71.9K | -$164.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$17.1K | -$38.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -- | -- | -$17.1K | -$130 | |
| Beginning Cash (CF) | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $1.8M | -$284.9K | $159.2K | -$1.3M | |
| Ending Cash (CF) | $3.7M | $5.5M | $1.6M | $1.5M | $4.1M | |
| Levered Free Cash Flow | $348K | $1.8M | -$284.9K | $143.3K | -$1.3M | |
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Financial Ratios
TGEN
Sector
P/E ratio
--
17.64x
PEG ratio
-2.13x
0.26x
P/B ratio
12.54x
1.70x
Price / LTM sales
5.03x
0.91x
Growth Metrics
TGEN
Sector
Revenue growth
17.65%
2.1%
Earnings growth
--
3.46%
Revenue (5-year growth)
-7.51%
4.4%
Earnings forecast
--
$0.29
Profitability
TGEN
Sector
Profitability FY 2024
$9.9M
$401.8M
Return on invested capital
-34.63%
5.35%
Return on assets
-14.99%
3.55%
Return on equity
-38.16%
8.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
11
Balance Sheet
TGEN
Sector
Total cash
$4.1M
$166.8M
Short term investments
--
$38.3M
Total assets
$31.1M
$1.8B
Long term debt
$1.6M
$275.9M
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