Business Description
Transphorm Inc
NAICS : 334413
SIC : 3674
75 Castilian Drive, Goleta, CA, USA, 93117
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.75 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | -1.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.92 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.28 | |||||
| 9-Day RSI | 66.42 | |||||
| 14-Day RSI | 61.84 | |||||
| 6-1 Month Momentum % | -38 | |||||
| 12-1 Month Momentum % | -3.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.48 | |||||
| Quick Ratio | 7.28 | |||||
| Cash Ratio | 6.33 | |||||
| Days Inventory | 129.38 | |||||
| Days Sales Outstanding | 31.86 | |||||
| Days Payable | 112.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.9 | |||||
| Operating Margin % | -41.15 | |||||
| Net Margin % | -42.56 | |||||
| ROA % | -34.12 | |||||
| ROIC % | -61.45 | |||||
| ROC (Joel Greenblatt) % | -227.22 | |||||
| ROCE % | -64.42 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.67 | |||||
| PB Ratio | 9.73 | |||||
| Price-to-Tangible-Book | 10.4 | |||||
| EV-to-EBIT | -32.03 | |||||
| EV-to-EBITDA | -35.17 | |||||
| EV-to-Revenue | 12.58 | |||||
| EV-to-Forward-Revenue | 15.07 | |||||
| EV-to-FCF | -14.88 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
| Price-to-Net-Cash | 19.07 | |||||
| Earnings Yield (Greenblatt) % | -3.12 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24.05 | ||
| EPS (TTM) ($) | -0.2 | ||
| Beta | 0 | ||
| Volatility % | 82.3 | ||
| 14-Day RSI | 61.84 | ||
| 14-Day ATR ($) | 0.474841 | ||
| 20-Day SMA ($) | 5.0165 | ||
| 12-1 Month Momentum % | -3.82 | ||
| 52-Week Range ($) | 3.38 - 9.14 | ||
| Shares Outstanding (Mil) | 56.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Transphorm Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||