Transphorm Inc. (TGAN)
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 |
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 |
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 |
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 |
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 |
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 |