Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Transphorm, Inc. Common Stock (TGAN)
Semiconductors & Related Devices
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
75 CASTILIAN DRIVE
GOLETA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2020
Market Cap
323,123,760
Shares Outstanding
63,260,000
Weighted SO
63,255,961
Total Employees
N/A
Upcoming Earnings
06/25/2024
Beta
0.4330
Last Div
0.0000
Range
1.94-5.1
Chg
0.3400
Avg Vol
165504
Mkt Cap
323123760
Exch
NASDAQ
Country
US
Phone
805 456 1300
DCF Diff
1.5890
DCF
6.4490
Div Yield
0.0000
P/S
17.3928
EV Multiple
-10.0584
P/FV
13.1614
Div Yield %
0.0000
P/E
-8.9975
PEG
-0.5629
Payout
0.0000
Current Ratio
2.6292
Quick Ratio
1.2859
Cash Ratio
0.7377
DSO
89.8060
DIO
200.3504
Op Cycle
290.1563
DPO
127.0225
CCC
163.1339
Gross Margin
0.0413
Op Margin
-1.6965
Pretax Margin
-1.8208
Net Margin
-1.8654
Eff Tax Rate
0.0134
ROA
-1.0107
ROE
-1.4698
ROCE
-1.2146
NI/EBT
1.0245
EBT/EBIT
1.0732
EBIT/Rev
-1.6965
Debt Ratio
0.0812
D/E
0.1175
LT Debt/Cap
0.0871
Total Debt/Cap
0.1052
Int Coverage
-84.7258
CF/Debt
-10.6236
Equity Multi
1.4473
Rec Turnover
4.0643
Pay Turnover
2.8735
Inv Turnover
1.8218
FA Turnover
1.7566
Asset Turnover
0.5418
OCF/Share
-0.4838
FCF/Share
-0.5410
Cash/Share
0.1006
OCF/Sales
-1.5920
FCF/OCF
1.1183
CF Coverage
-10.6236
ST Coverage
-56.3352
CapEx Coverage
-8.4503
Div&CapEx Cov
-8.4503
P/BV
13.1614
P/B
13.1614
P/S
17.3928
P/E
-8.9975
P/FCF
-9.7691
P/OCF
-10.5426
P/CF
-10.5426
PEG
-0.5629
P/S
17.3928
EV Multiple
-10.0584
P/FV
13.1614
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.19M | ▲ 5.01M |
Cost Of Revenue | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.02M | ▲ 3.84M |
Gross Profit | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 175.00K | ▲ 1.17M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.05 | ▲ 0.23 |
Research And Development Expenses | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.01M | ▲ 3.02M |
General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.85M | ▼ 2.94M |
Selling And Marketing Expenses | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.65M | ▲ 1.71M |
Selling General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.51M | ▼ 4.65M |
Other Expenses | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 392.00K | ▼ 90.00K |
Operating Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.52M | ▼ 7.67M |
Cost And Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.54M | ▼ 11.51M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 180.00K | ▼ 0.00 |
Depreciation And Amortization | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 123.00K | ▲ 480.00K |
Ebitda | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.22M | ▲ -6.65M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.58 | ▲ -1.33 |
Operating Income | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.34M | ▲ -6.50M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -2.61 | ▲ -1.30 |
Total Other Income Expenses Net | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -447.00K | ▼ -631.00K |
Income Before Tax | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.79M | ▲ -7.13M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.75 | ▲ -1.42 |
Income Tax Expense | X | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ 267.00K | ▼ -631.00K |
Net Income | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -9.06M | ▲ -7.13M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.84 | ▲ -1.42 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.16 | ▲ -0.12 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.16 | ▲ -0.12 |
Weighted Average Shs Out | X | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.14M | ▲ 61.14M |
Weighted Average Shs Out Dil | X | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.14M | ▲ 61.14M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.53M | ▼ 6.15M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 15.53M | ▼ 6.15M |
Net Receivables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.40M | ▲ 4.57M |
Inventory | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.41M | ▲ 9.78M |
Other Current Assets | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.86M | ▼ 1.43M |
Total Current Assets | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 30.69M | ▼ 21.93M |
Property Plant Equipment Net | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.92M | ▼ 10.58M |
Goodwill | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.08M | ▼ 963.00K |
Intangible Assets | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 321.00K | ▼ 173.00K |
Goodwill And Intangible Assets | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.40M | ▼ 1.14M |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▲ 715.00K | ▼ 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 726.00K | ▼ 652.00K |
Total Non Current Assets | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.76M | ▼ 12.36M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.45M | ▼ 34.29M |
Account Payables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.90M | ▼ 6.20M |
Short Term Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ 12.40M | ▼ 525.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -19.90M | ▲ 1.56M |
Other Current Liabilities | XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 21.53M | ▼ 1.62M |
Total Current Liabilities | XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 21.94M | ▼ 8.34M |
Long Term Debt | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.67M | ▼ 2.26M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | X | ▲ 230.00K | ▼ 0.00 |
Total Non Current Liabilities | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.90M | ▼ 2.26M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | X | ▲ 3.07M | ▼ 2.78M |
Total Liabilities | XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 24.84M | ▼ 10.60M |
Preferred Stock | X | X | X | X | X | 0.00 | ▲ 231.56M |
Common Stock | XXX | ▲ XXX | ▲ XXXX | XXXX | ▲ XXXX | ▲ 6.00K | 6.00K |
Retained Earnings | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -209.24M | ▼ -229.42M |
Accumulated Other Comprehensive Income Loss | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -1.43M | ▼ -2.14M |
Other Total Stockholders Equity | XXXXX | ▼ XXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 230.27M | ▲ 255.25M |
Total Stockholders Equity | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 19.62M | ▲ 23.69M |
Total Equity | -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 19.62M | ▲ 23.69M |
Total Liabilities And Stockholders Equity | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.45M | ▼ 34.29M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXX | ▼ XXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 44.45M | ▼ 34.29M |
Total Investments | X | X | X | X | ▲ XXXXXX | ▲ 715.00K | ▼ 0.00 |
Total Debt | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.07M | ▼ 2.78M |
Net Debt | -XXXX | ▲ -XXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -453.00K | ▼ -3.37M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.79M | ▲ -7.13M |
Depreciation And Amortization | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 390.00K | ▲ 480.00K |
Deferred Income Tax | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -8.54M | ▲ 0.00 |
Stock Based Compensation | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 857.00K | ▲ 913.00K |
Change In Working Capital | XXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.27M | ▲ 461.00K |
Accounts Receivables | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -617.00K | ▲ 2.08M |
Inventory | X | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -1.25M | ▲ -1.03M |
Accounts Payables | XXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ 1.16M | ▼ -598.00K |
Other Working Capital | -XXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -565.00K | ▲ 10.00K |
Other Non Cash Items | X | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 9.43M | ▼ 1.17M |
Net Cash Provided By Operating Activities | -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.93M | ▲ -4.11M |
Investments In Property Plant And Equipment | X | X | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -1.30M | ▲ -590.00K |
Acquisitions Net | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -752.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | ▲ 1.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | X | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -2.05M | ▲ -590.00K |
Debt Repayment | X | X | ▼ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 7.94M |
Common Stock Repurchased | X | X | ▼ -XXXXXX | ▲ X | X | ▼ -540.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▼ XXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ 2.95M | ▼ -282.00K |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 2.41M | ▲ 7.65M |
Effect Of Forex Changes On Cash | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -52.00K | ▼ -116.00K |
Net Change In Cash | -XXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.12M | ▲ 2.84M |
Cash At End Of Period | XXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 16.03M | ▼ 6.15M |
Cash At Beginning Of Period | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.15M | ▼ 3.31M |
Operating Cash Flow | -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.93M | ▲ -4.11M |
Capital Expenditure | X | X | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -1.30M | ▲ -590.00K |
Free Cash Flow | -XXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.23M | ▲ -4.70M |
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