Price Alert

Transphorm Inc. (TGAN)

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.

Shares Outstanding	63.36M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	67.2%
Shares Floating	50.67M
Failed to Deliver (FTD) Shares	9
FTD / Avg. Volume	0.01%

Short Selling Information

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

Short Interest	886.7K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.35

Valuation Ratios

The PE ratio is -7.08 and the forward PE ratio is -15.45. Transphorm's PEG ratio is -0.05.

PE Ratio	-7.08
Forward PE	-15.45
PS Ratio	13.59
Forward PS	5.8
PB Ratio	11.44
P/FCF Ratio	-6.71
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.4
Quick Ratio	1.02
Debt / Equity	0.77
Debt / EBITDA	-0.53
Debt / FCF	-0.45
Interest Coverage	-39.42

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$128.99K
Profits Per Employee	$-247.57K
Employee Count	128
Asset Turnover	0.37
Inventory Turnover	2.08

Taxes

Income Tax	1.09M
Effective Tax Rate	-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.

Beta	0.43
52-Week Price Change	n/a
50-Day Moving Average	4.88
200-Day Moving Average	4
Relative Strength Index (RSI)	76.57
Average Volume (20 Days)	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.

Revenue	16.51M
Gross Profit	-950K
Operating Income	-28.78M
Net Income	-31.69M
EBITDA	-28.33M
EBIT	-28.78M
Earnings Per Share (EPS)	-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.

Cash & Cash Equivalents	15.53M
Total Debt	15.07M
Net Cash	453K
Retained Earnings	-209.24M
Total Assets	34.29M
Working Capital	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.

Operating Cash Flow	-26.51M
Capital Expenditures	-6.94M
Free Cash Flow	-33.45M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

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

Gross Margin	-5.75%
Operating Margin	-174.29%
Pretax Margin	-185.32%
Profit Margin	-191.93%
EBITDA Margin	-171.61%
EBIT Margin	-174.29%
FCF Margin	-202.56%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TGAN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	6.79
Piotroski F-Score	5