Total Valuation
Turbogen has a market cap or net worth of $93.06M. The enterprise value is $351.63M.
Market Cap$93.06M
Enterprise Value$351.63M
Share Statistics
Turbogen has 25,846,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,846,031
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Turbogen’s return on equity (ROE) is 4.08 and return on invested capital (ROIC) is -191.42%.
Return on Equity (ROE)4.08
Return on Assets (ROA)-3.29
Return on Invested Capital (ROIC)-191.42%
Return on Capital Employed (ROCE)4.30
Revenue Per Employee0.00
Profits Per Employee-3.68M
Employee Count20
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Turbogen is ―. Turbogen’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-19.75
Price to FCF-22.15
Price to Operating Cash Flow-36.89
PEG Ratio-0.03
Income Statement
In the last 12 months, Turbogen had revenue of 0.00 and earned -73.55M in profits. Earnings per share was -4.10.
Revenue0.00
Gross Profit-639.00K
Operating Income-34.67M
Pretax Income-73.55M
Net Income-73.55M
EBITDA-34.03M
Earnings Per Share (EPS)-4.10
Cash Flow
In the last 12 months, operating cash flow was -9.95M and capital expenditures -166.00, giving a free cash flow of -9.95M billion.
Operating Cash Flow-9.95M
Free Cash Flow-9.95M
Free Cash Flow per Share-0.38
Dividends & Yields
Turbogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change114.08%
50-Day Moving Average3.36
200-Day Moving Average2.12
Relative Strength Index (RSI)51.84
Average Volume (3m)72.58K
Important Dates
Turbogen upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Turbogen as a current ratio of 0.65, with Debt / Equity ratio of -146.11%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.07
Net Debt to EBITDA-0.77
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Turbogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Turbogen EV to EBITDA ratio is -11.23, with an EV/FCF ratio of -23.79.
EV to Sales0.00
EV to EBITDA-11.23
EV to Free Cash Flow-23.79
EV to Operating Cash Flow-23.79
Balance Sheet
Turbogen has $21.42K in cash and marketable securities with $1.62K in debt, giving a net cash position of $19.80K billion.
Cash & Marketable Securities$21.42K
Total Debt$1.62K
Net Cash$19.80K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.46
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Turbogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-33.39%