Transphorm
(NASDAQ) TGAN
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-5.75%
Operating Margin
-174.29%
Net Income Margin
-191.93%
Return on Equity
-124.33%
Return on Capital
-82.96%
Return on Assets
-71.29%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$768.00K
Operating Income
-$31.52M
EBITDA
-$31.79M
Operating Cash Flow
-$29.58M
Capital Expenditure
-$3.50M
Free Cash Flow
-$33.08M
Cash & ST Invst.
$6.15M
Total Debt
$2.78M
Transphorm Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.01M
+36.5%
Gross Profit
$1.17M
+168.0%
Gross Margin
23.43%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
128
N/A
Net Income
-$7.13M
-9.9%
EBITDA
-$6.65M
-29.7%
Quarterly Fundamentals
Total Cash
$6.15M
-81.6%
Total Debt
$2.78M
-81.8%
Accounts Receivable
$4.57M
+182.7%
Inventory
$9.78M
+9.0%
Long Term Debt
$2.26M
-19.4%
Short Term Debt
$525.00K
-95.8%
Return on Assets
-71.29%
N/A
Return on Invested Capital
-1.28%
N/A
Free Cash Flow
-$4.70M
+42.7%
Operating Cash Flow
-$4.11M
+16.2%