Transphorm Inc.

NASDAQ: TGAN · Real-Time Price · USD
5.10
0.34 (7.14%)
At close: Jun 20, 2024, 10:00 PM

Transphorm Statistics

Share Statistics

Transphorm has 63.36M shares outstanding. The number of shares has increased by 0% in one year.

63.36M
0%
0%
67.2%
50.67M
9
0.01%

Short Selling Information

The latest short interest is 886.7K, so 0% of the outstanding shares have been sold short.

886.7K
n/a
n/a
7.35

Valuation Ratios

The PE ratio is -7.08 and the forward PE ratio is null. Transphorm's PEG ratio is -0.05.

-7.08
n/a
13.59
5.8
11.44
-6.71
-0.05
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Transphorm.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.77.

1.4
1.02
0.77
-0.53
-0.45
-39.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$128,992.19
$-247,570.31
128
0.37
2.08

Taxes

1.09M
-3.57%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.43, so Transphorm's price volatility has been higher than the market average.

0.43
n/a
4.88
4
76.57
165,504

Income Statement

In the last 12 months, Transphorm had revenue of 16.51M and earned -31.69M in profits. Earnings per share was -0.56.

16.51M
-950K
-28.78M
-31.69M
-28.33M
n/a
-0.56
Full Income Statement

Balance Sheet

The company has 15.53M in cash and 15.07M in debt, giving a net cash position of 453K.

15.53M
15.07M
453K
-209.24M
34.29M
13.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.51M and capital expenditures -6.94M, giving a free cash flow of -33.45M.

-26.51M
-6.94M
-33.45M
-0.59
Full Cash Flow Statement

Margins

Gross margin is -5.75%, with operating and profit margins of -174.29% and -191.93%.

-5.75%
-174.29%
-185.32%
-191.93%
-171.61%
-174.29%
-202.56%

Dividends & Yields

TGAN does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGAN.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

6.79
5