Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
TGEN Quote, Financials, Valuation and Earnings
Last price:
$5.32
Seasonality move
:
-1.89%
Day range:
$5.13 - $5.35
52-week range:
$1.28 - $12.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.88x
P/B ratio:
6.13x
Volume:
363.7K
Avg. volume:
678K
1-year change:
275.35%
Market cap:
$156.1M
Revenue:
$22.6M
EPS (TTM):
-$0.21
| 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 | $12.8M | $13.5M | $14.7M | $14.2M | |
| Operating Income | -$2.8M | -$1.2M | -$2.4M | -$4.4M | -$4.3M | |
| Net Interest Expenses | $125.8K | $14.2K | $16.3K | $16K | $90.3K | |
| 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 | -$4.5M | -$4.7M | |
| 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 | -$2.4M | -$752.4K | -$2M | -$3.9M | -$3.8M | |
| EBIT | -$2.8M | -$1.2M | -$2.4M | -$4.4M | -$4.3M | |
| Revenue (Reported) | $28.3M | $24.4M | $25M | $25.1M | $22.6M | |
| Operating Income (Reported) | -$2.8M | -$1.2M | -$2.4M | -$4.4M | -$4.3M | |
| Operating Income (Adjusted) | -$2.8M | -$1.2M | -$2.4M | -$4.4M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $6.6M | $7.1M | $5.6M | $7.2M | |
| Revenue Growth (YoY) | -30.33% | 31.94% | 7.47% | -20.84% | 27.58% | |
| Cost of Revenues | $2.7M | $3.7M | $4.2M | $3.1M | $5M | |
| Gross Profit | $2.3M | $2.9M | $2.9M | $2.5M | $2.2M | |
| Gross Profit Margin | 46.69% | 43.72% | 41.14% | 44.07% | 30.4% | |
| R&D Expenses | $122K | $202.1K | $160K | $233.8K | $297.9K | |
| Selling, General & Admin | $3.1M | $2.9M | $3.1M | $3.1M | $4M | |
| Other Inc / (Exp) | $1.8M | $5.5K | -$72.6K | $4.3K | -- | |
| Operating Expenses | $3.3M | $3.1M | $3.3M | $3.4M | $4.3M | |
| Operating Income | -$910.2K | -$219.8K | -$368.3K | -$877.3K | -$2.1M | |
| Net Interest Expenses | $3.9K | $2.3K | $6.4K | $23K | $41.1K | |
| EBT. Incl. Unusual Items | $1.5M | -$223.7K | -$447.2K | -$895.9K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $5.9K | -- | -- | $2.9K | |
| Net Income to Company | $1.5M | -$229.6K | -$447.2K | -$895.9K | -$2.1M | |
| Minority Interest in Earnings | $21.9K | $27.1K | $34.3K | $34.5K | $11.9K | |
| Net Income to Common Excl Extra Items | $1.5M | -$229.6K | -$447.2K | -$895.9K | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.02 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.01 | -$0.02 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $24.9M | $24.9M | $24.9M | $24.9M | $28.8M | |
| Weighted Average Diluted Share | $25.2M | $24.9M | $24.9M | $24.9M | $28.8M | |
| EBITDA | -$794.3K | -$113.5K | -$196.6K | -$735.4K | -$1.9M | |
| EBIT | -$910.2K | -$219.8K | -$368.3K | -$877.3K | -$2.1M | |
| Revenue (Reported) | $5M | $6.6M | $7.1M | $5.6M | $7.2M | |
| Operating Income (Reported) | -$910.2K | -$219.8K | -$368.3K | -$877.3K | -$2.1M | |
| Operating Income (Adjusted) | -$910.2K | -$219.8K | -$368.3K | -$877.3K | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9M | $27.7M | $23.8M | $22.4M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $15.5M | $13.5M | $13M | $17.2M | |
| Gross Profit | $10.5M | $12.1M | $10.2M | $9.5M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $506.8K | $698.1K | $821.4K | $949.3K | $1.1M | |
| Selling, General & Admin | $12.5M | $12.4M | $13.4M | $13.8M | $14.5M | |
| Other Inc / (Exp) | $676.1K | $83.5K | -$130.2K | $27.8K | -- | |
| Operating Expenses | $13M | $13.1M | $14.2M | $14.7M | $15.6M | |
| Operating Income | -$2.5M | -$934.8K | -$3.9M | -$5.2M | -$5M | |
| Net Interest Expenses | $18.3K | $16.5K | $9.1K | $67K | $142.4K | |
| EBT. Incl. Unusual Items | -$460.6K | -$885.4K | -$4.1M | -$5.3M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4K | $16.9K | $32.3K | $22.3K | $21.1K | |
| Net Income to Company | -$482K | -$902.3K | -$4.1M | -$5.3M | -$5.4M | |
| Minority Interest in Earnings | -$52.7K | $58.3K | $51.8K | $97.9K | $8.6K | |
| Net Income to Common Excl Extra Items | -$482K | -$902.3K | -$4.1M | -$5.3M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.17 | -$0.22 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.17 | -$0.22 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.1M | -$497.6K | -$3.3M | -$4.7M | -$4.3M | |
| EBIT | -$2.5M | -$934.8K | -$3.9M | -$5.2M | -$5M | |
| Revenue (Reported) | $22.9M | $27.7M | $23.8M | $22.4M | $27.8M | |
| Operating Income (Reported) | -$2.5M | -$934.8K | -$3.9M | -$5.2M | -$5M | |
| Operating Income (Adjusted) | -$2.5M | -$934.8K | -$3.9M | -$5.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $20.5M | $19.2M | $16.5M | $21.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $11.8M | $11.4M | $9.4M | $13.9M | |
| Gross Profit | $8.1M | $8.7M | $7.9M | $7.1M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $381.1K | $537.1K | $625.7K | $735K | $859.3K | |
| Selling, General & Admin | $9.1M | $9.2M | $9.8M | $9.8M | $11.1M | |
| Other Inc / (Exp) | $3.8M | $136.7K | -$35.4K | -$7.2K | -$33K | |
| Operating Expenses | $9.5M | $9.8M | $10.5M | $10.5M | $12M | |
| Operating Income | -$1.4M | -$1.1M | -$2.6M | -$3.4M | -$4.1M | |
| Net Interest Expenses | $13.6K | $15.8K | $8.7K | $59.6K | $111.6K | |
| EBT. Incl. Unusual Items | $3.7M | -$951.5K | -$2.7M | -$3.5M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $16.3K | $32.2K | $22.1K | $20.6K | |
| Net Income to Company | $3.7M | -$967.8K | -$2.7M | -$3.5M | -$4.3M | |
| Minority Interest in Earnings | $42.4K | $55.7K | $57.2K | $80.2K | $2.2K | |
| Net Income to Common Excl Extra Items | $3.7M | -$967.8K | -$2.7M | -$3.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.04 | -$0.11 | -$0.14 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.04 | -$0.11 | -$0.14 | -$0.16 | |
| Weighted Average Basic Share | $74.6M | $74.6M | $74.6M | $74.6M | $79M | |
| Weighted Average Diluted Share | $75.4M | $74.7M | $74.6M | $74.6M | $79M | |
| EBITDA | -$994K | -$739.2K | -$2.1M | -$3M | -$3.5M | |
| EBIT | -$1.4M | -$1.1M | -$2.6M | -$3.4M | -$4.1M | |
| Revenue (Reported) | $17.2M | $20.5M | $19.2M | $16.5M | $21.8M | |
| Operating Income (Reported) | -$1.4M | -$1.1M | -$2.6M | -$3.4M | -$4.1M | |
| Operating Income (Adjusted) | -$1.4M | -$1.1M | -$2.6M | -$3.4M | -$4.1M | |
| 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 | $12.9M | $11.7M | $8.5M | $8M | $6.4M | |
| 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 | $2.1M | $3.9M | |
| 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 | $8.8M | $8.8M | $7.7M | $10.5M | $16.8M | |
| Long-Term Debt | $2.3M | $1.3M | $623.5K | $683.3K | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $11.2M | $9.3M | $13.1M | $21M | |
| Common Stock | $24.8K | $24.8K | $24.8K | $24.8K | $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 | $3.1M | $1.3M | $623.5K | $683.3K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $2.9M | $646.2K | $1.3M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $10.6M | $9.4M | $6.6M | $6.3M | |
| Inventory | $7.9M | $8.7M | $11M | $9.9M | $9.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $572.8K | $508K | $420.3K | $403.2K | -- | |
| Total Current Assets | $24.7M | $23.4M | $21.6M | $18.2M | $32.1M | |
| Property Plant And Equipment | $3.9M | $3.1M | $2M | $4M | $4.7M | |
| Long-Term Investments | -- | -- | -- | $93.7K | $18.7K | |
| Goodwill | $2.4M | $2.4M | $3.1M | $2.6M | -- | |
| Other Intangibles | $1.2M | $1M | $2.3M | $2.6M | -- | |
| Other Long-Term Assets | $210.8K | $184.4K | $145.2K | $166.9K | -- | |
| Total Assets | $32.5M | $30.1M | $29.2M | $27.5M | $41.5M | |
| Accounts Payable | $3.5M | $3.3M | $4.5M | $4.8M | $3.4M | |
| Accrued Expenses | $2.2M | $2.3M | $2.6M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $84.8K | -- | |
| Current Portion Of Capital Lease Obligations | $629K | $677K | $367.9K | $426.5K | -- | |
| Other Current Liabilities | -- | -- | $776K | $811.7K | -- | |
| Total Current Liabilities | $8.2M | $7.8M | $10.1M | $11.8M | $11.8M | |
| Long-Term Debt | $1.5M | $796.7K | $429.7K | $1.8M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $9.7M | $12.8M | $16.3M | $16.1M | |
| Common Stock | $24.8K | $24.8K | $24.8K | $24.8K | $29.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66.1K | -$81.1K | -$112K | -$111.1K | -$145.5K | |
| Total Equity | $21M | $20.4M | $16.4M | $11.2M | $25.3M | |
| Total Liabilities and Equity | $32.5M | $30.1M | $29.2M | $27.5M | $41.5M | |
| Cash and Short Terms | $3.4M | $2.9M | $646.2K | $1.3M | $15.3M | |
| Total Debt | $1.5M | $796.7K | $429.7K | $1.9M | $2.3M | |
| 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 | $428.3K | $567.7K | $553.8K | |
| Stock-Based Compensation | $190.9K | $202.4K | $334.1K | $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 | -$823.3K | $4.1M | |
| Capital Expenditures | $183.2K | $154.5K | $344.4K | $46.9K | $969.2K | |
| Cash Acquisitions | $60.9K | $82.6K | $76.8K | $232.7K | $97K | |
| 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 | -- | $505.5K | $1M | |
| Beginning Cash (CF) | $1.5M | $3.6M | $1.9M | $1.4M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $612.5K | $2.1M | -$1.7M | -$562.7K | $4.1M | |
| Ending Cash (CF) | $2.1M | $5.7M | $213.5K | $788.6K | $9.5M | |
| Levered Free Cash Flow | $1.2M | $310.5K | -$1.7M | -$870.2K | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$229.6K | -$447.2K | -$895.9K | -$2.1M | |
| Depreciation & Amoritzation | $116.2K | $107.2K | $168.7K | $138.2K | $230.1K | |
| Stock-Based Compensation | $56.9K | $69.1K | $68.8K | $41.9K | $126.4K | |
| Change in Accounts Receivable | $53.5K | $697.6K | -$2.1M | $24.1K | $395.9K | |
| Change in Inventories | -$1.1M | -$508.9K | $968.1K | $218.3K | $121.1K | |
| Cash From Operations | $275.6K | $145.4K | -$1.2M | -$207.3K | -$3.6M | |
| Capital Expenditures | $87.3K | $77.8K | $12.1K | $282.3K | $75.3K | |
| Cash Acquisitions | $32.4K | $24K | $38.9K | $48.3K | -- | |
| Cash From Investing | -$109.9K | -$96.3K | -$51K | -$326.6K | -$74.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$25.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $974.2K | $17.2M | |
| Beginning Cash (CF) | $3.4M | $2.9M | $646.2K | $1.3M | $15.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.8K | $49.1K | -$1.2M | $440.3K | $13.6M | |
| Ending Cash (CF) | $3.5M | $2.9M | -$578.7K | $1.7M | $28.9M | |
| Levered Free Cash Flow | $188.3K | $67.6K | -$1.2M | -$489.6K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$482K | -$902.3K | -$4.1M | -$5.3M | -$5.4M | |
| Depreciation & Amoritzation | $477.8K | $437.2K | $563.2K | $527.7K | $755.6K | |
| Stock-Based Compensation | $209.3K | $306.5K | $254.1K | $207.6K | $250.9K | |
| Change in Accounts Receivable | $2.3M | $1.1M | $1.2M | $2.7M | $175.4K | |
| Change in Inventories | -$865.2K | -$790K | -$2M | $741.2K | $266.6K | |
| Cash From Operations | $5.6K | -$140.8K | -$1.9M | $79.9K | -$3.2M | |
| Capital Expenditures | $140.5K | $330.3K | $59.8K | $854.1K | $483.5K | |
| Cash Acquisitions | $85.3K | $73.3K | $252.7K | $97K | $43K | |
| Cash From Investing | -$176.1K | -$330.3K | -$295.6K | -$893K | -$514.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$56.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -- | -- | $1.4M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$471.1K | -$2.2M | $636.1K | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$134.9K | -$471K | -$2M | -$774.2K | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | -$967.8K | -$2.7M | -$3.5M | -$4.3M | |
| Depreciation & Amoritzation | $357.7K | $325K | $459.8K | $419.7K | $621.5K | |
| Stock-Based Compensation | $150.7K | $254.7K | $174.7K | $131.9K | $209.8K | |
| Change in Accounts Receivable | $1.3M | $1.4M | -$1.3M | $1.4M | $129.1K | |
| Change in Inventories | -$753.4K | -$947K | -$165.6K | $658.2K | $75.9K | |
| Cash From Operations | $172K | -$433.7K | -$1M | -$117K | -$7.3M | |
| Capital Expenditures | $140.5K | $316.3K | $31.7K | $839K | $353.3K | |
| Cash Acquisitions | $66.2K | $56.8K | $232.7K | $97K | $43K | |
| Cash From Investing | -$185.2K | -$300.5K | -$247.6K | -$895.6K | -$395K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$56.4K | -$38.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -- | -- | $943.6K | $17.6M | |
| Beginning Cash (CF) | $10.2M | $11.2M | $4.1M | $3.6M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$734.3K | -$1.3M | -$69K | $9.8M | |
| Ending Cash (CF) | $12.1M | $10.4M | $2.9M | $3.6M | $30.8M | |
| Levered Free Cash Flow | $31.5K | -$750K | -$1.1M | -$956K | -$7.7M | |
Get TGEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TGEN
Sector
P/E ratio
--
19.19x
PEG ratio
-4.19x
0.18x
P/B ratio
6.13x
1.70x
Price / LTM sales
4.88x
0.85x
Growth Metrics
TGEN
Sector
Revenue growth
27.58%
5.02%
Earnings growth
-97.86%
5.76%
Revenue (5-year growth)
-7.51%
4.27%
Earnings forecast
-$0.05
$0.39
Profitability
TGEN
Sector
Profitability FY 2024
$9.9M
$253.7M
Return on invested capital
-32.68%
4.73%
Return on assets
-17.18%
3.1%
Return on equity
-41.73%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
TGEN
Sector
Total cash
$15.3M
$139M
Short term investments
--
$32.7M
Total assets
$31.1M
$1.4B
Long term debt
$2.3M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
56
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
